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China CITIC Bank Corporation Ltd Class H (HK:0998)
:0998
Total Valuation
China CITIC Bank has a market cap or net worth of $429.39B. The enterprise value is ―.
Market Cap$429.39B
Enterprise Value―
Share Statistics
China CITIC Bank has 14,882,163,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,882,163,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China CITIC Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.25M
Profits Per Employee1.06M
Employee Count65,466
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China CITIC Bank is 4.29. China CITIC Bank’s PEG ratio is -1.10.
PE Ratio4.29
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.37
Price to FCF2.31
Price to Operating Cash Flow1.63
PEG Ratio-1.10
Income Statement
In the last 12 months, China CITIC Bank had revenue of 212.78B and earned 68.58B in profits. Earnings per share was 1.18.
Revenue212.78B
Gross Profit212.78B
Operating Income141.17B
Pretax Income80.86B
Net Income68.58B
EBITDA0.00
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 190.10B and capital expenditures -25.26B, giving a free cash flow of 164.84B billion.
Operating Cash Flow190.10B
Free Cash Flow164.84B
Free Cash Flow per Share11.08
Dividends & Yields
China CITIC Bank pays an annual dividend of HK$0.184, resulting in a dividend yield of 8.57%
Dividend Per ShareHK$0.184
Dividend Yield8.57%
Payout Ratio29.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change43.62%
50-Day Moving Average6.09
200-Day Moving Average5.21
Relative Strength Index (RSI)65.58
Average Volume (3m)37.13M
Important Dates
China CITIC Bank upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
China CITIC Bank as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.87
Taxes
In the past 12 months, China CITIC Bank has paid 11.39B in taxes.
Income Tax11.39B
Effective Tax Rate0.14
Enterprise Valuation
China CITIC Bank EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.97.
EV to Sales-2.79
EV to EBITDA0.00
EV to Free Cash Flow2.97
EV to Operating Cash Flow3.28
Balance Sheet
China CITIC Bank has $968.30B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$968.30B billion.
Cash & Marketable Securities$968.30B
Total Debt¥0.00
Net Cash-$968.30B
Net Cash Per Share-$65.06
Tangible Book Value Per Share$13.75
Margins
Gross margin is 100.00%, with operating margin of 66.35%, and net profit margin of 32.23%.
Gross Margin100.00%
Operating Margin66.35%
Pretax Margin38.00%
Net Profit Margin32.23%
EBITDA Margin0.00%
EBIT Margin-2.40%
Analyst Forecast
The average price target for China CITIC Bank is $6.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.80
Price Target Upside4.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.36%
EPS Growth Forecast-12.66%