CITIC Limited

CITIC Limited

0267.HK
CITIC LimitedHK flagHong Kong Stock Exchange
11.02
HKD
+0.10
- -
320.57BMarket Cap
CITIC Limited
0267.HK
(Hong Kong Stock Exchange)

Recent

price

11.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
11.2
23.37
21.49
20.58
15.97
17.45
16.93
15.72
17.11
20.92
22.65
20.96
25.43
29.04
30.34
32.4
Revenue per Share
1.44
2.16
2.12
1.64
1.55
1.32
1.36
1.35
1.28
1.53
1.66
1.64
1.97
2.23
1.98
2
Basic EPS, GAAP
-3.18
-4.23
-3.41
-3.95
-5.52
1.11
-0.76
7.97
2.45
4.09
4.34
4.99
-1.83
5.02
-1.62
-3.24
Free Cash Flow per Basic Share
0.13
0.34
0.36
0.36
0.02
0.73
0.25
0.27
0.28
0.35
0.4
0.32
0.44
0.56
0.59
0.52
Dividend per Share
0.57
0.6
0.57
0.62
0.08
14.8
17
17.19
17.55
19.14
20.58
11.06
10.57
10.57
10.57
10.57
Book Value per Share
13.12
14.31
18.92
19.82
3.34
17.53
19.79
20.26
21.49
23.42
26.09
27.66
31.75
40.99
44.28
47.22
Tangible Book Value per Share
3,647
3,649
3,649
3,649
24,903
24,903
26,514
29,090
29,090
29,090
29,090
29,090
29,090
29,090
29,090
29,090
Basic Weighted Avg Shares
40,861
85,296
78,416
75,102
397,627
434,676
448,906
457,358
497,670
608,474
658,868
609,774
739,743
844,903
882,683
942,638
Sales/Revenue/Turnover
12.5
8.12
6.87
3.46
20.19
23.14
28.25
27.1
24.13
13.09
12.54
12.76
12.54
14.57
13.75
13.2
Operating Margin (%)
1,044
1,389
1,764
2,494
6,994
7,978
9,859
11,006
11,841
13,254
19,589
16,663
17,345
20,240
23,059
27,560
Depreciation Expense
5,239
7,869
7,740
5,972
38,532
32,756
35,963
39,340
37,247
44,650
48,423
47,723
57,399
64,931
57,594
58,202
Net Income, GAAP
13.84
18.9
19.22
14.81
22.91
23.14
24.7
26
21.37
20.16
18.57
17.18
17.22
16.87
14.61
18.77
Effective Tax Rate (%)
12.82
9.23
9.87
7.95
9.69
7.54
8.01
8.6
7.48
7.34
7.35
7.83
7.76
7.69
6.52
6.17
Profit Margin (%)
18,084
9,554
7,309
15,056
13,068
-1,766,002
-1,980,095
-2,010,705
-1,672,359
1,092,193
1,166,371
1,202,756
1,042,444
1,314,023
1,595,182
1,483,898
Working Capital
53,987
58,340
57,503
76,088
73,133
486,428
537,392
892,992
1,037,434
1,201,390
1,247,552
1,278,549
1,260,372
1,828,854
2,495,022
2,557,991
LT Debt
57,440
63,250
71,231
73,970
84,637
460,199
555,324
623,803
663,172
711,967
803,556
850,034
956,196
1,234,677
1,336,782
1,423,014
Total Equity
4.1
4.49
3.04
1.37
34.14
12.84
8.73
6.46
5.33
3.22
3.16
2.91
3.3
3.64
2.82
2.48
Return on Invested Capital (%)
12.05
14.22
9.17
7.27
28.5
4.83
2.66
2.04
1.6
1.76
1.84
1.9
2.06
1.25
0.68
0.65
Return on Capital (%)
310.78
369.06
364.73
275.31
1,782.47
17.67
8.78
8.28
7.37
8.37
8.38
10.37
18.24
21.11
18.73
18.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.16%
12.42%
6.45%
Free Cash Flow
-195.17%
-105.48%
100.34%
Net Income, GAAP
6.39%
4.34%
1.06%
Sales/Revenue/Turnover
8.38%
7.87%
6.79%
Total Cash Common Dividend
3.61%
7.92%
-11.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
882,683
2024
- -
- -
- -
- -
942,638
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.98
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.59
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
- -
Business
CITIC Limited CITIC Ltd (SEHK: 267) is a Hong Kong-listed conglomerate that operates as an investment holding company primarily engaged in comprehensive financial services; advanced intelligent manufacturing, including mining and heavy machinery, specialized robots, intelligent equipment, new energy equipment, heavy machinery, special robots, aluminum wheels and aluminum castings; advanced materials, encompassing mining, processing and trading of iron ore, copper, crude oil and production of special steel; new consumption concepts such as automobiles, food consumption and modern agriculture; and new-type urbanization involving real estate development, sales, engineering contracting and design. The company maintains leading market positions in sectors aligned with China's economy and conducts operations across China and in 68 countries and regions globally, with approximately 190,000 employees. Incorporated in 1985 and headquartered in CITIC Tower, No. 10 Guanghualu, Chaoyang District, Beijing, China, it is 58% owned by state-owned CITIC Group Corporation. In October 2024, a wholly-owned subsidiary of CITIC Limited completed the disposal of its remaining 19.23% equity interest in Fast Food Holdings Limited, the holding company for McDonald's mainland China, Hong Kong and Macau businesses, along with related shareholder loans, to Trustar Fast Food Holdings Limited for US$430.3 million, marking the full exit from this investment originally established through a 2017 strategic partnership with CITIC Capital, Carlyle and McDonald's Corporation. In August 2024, CITIC Pacific, the company's largest non-financial platform, completed its acquisition by CITIC Limited, further consolidating its diversified portfolio. The company reported solid interim results for the first half of 2025, reflecting ongoing business transformation amid new technologies and market dynamics.