1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Asset Management
China CITIC Financial Asset Management Co., Ltd.

China CITIC Financial Asset Management Co., Ltd.

2799.HK
China CITIC Financial Asset Management Co., Ltd.HK flagHong Kong Stock Exchange
0.57
HKD
+0.01
- -
45.74BMarket Cap
China CITIC Financial Asset Management Co., Ltd.
2799.HK
(Hong Kong Stock Exchange)

Recent

price

0.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
42.28
1.4
1.55
1.8
1.09
1.35
0.5
0.59
0.01
0.1
0.11
0.27
Revenue per Share
14.11
0.43
0.5
0.56
0.04
0.04
-2.63
0.01
-0.34
0.02
0.12
0.14
Basic EPS, GAAP
-17.75
-1.27
-1.7
0.63
-0.84
2.06
1.33
2.4
-0.43
0.23
1.19
0.21
Free Cash Flow per Basic Share
3.49
0.07
0.05
0.17
0.1
0.04
0.03
0.12
- -
- -
- -
- -
Dividend per Share
66.51
1.87
2.05
2.35
1.99
1.94
-0.74
0.35
-0.11
-0.1
0.03
0.16
Book Value per Share
110.64
3.52
3.84
4.66
4.26
4.17
1.62
2.69
0.63
0.6
0.62
0.66
Tangible Book Value per Share
755
33,761
39,070
39,109
39,070
39,070
39,070
39,296
80,247
80,247
80,247
80,247
Basic Weighted Avg Shares
31,922
47,283
60,549
70,502
42,709
52,781
19,371
23,279
477
7,788
9,224
21,354
Sales/Revenue/Turnover
144.67
144.88
138.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
468
534
620
882
1,386
2,181
2,094
1,993
1,284
668
664
362
Depreciation Expense
10,656
14,482
19,613
21,993
1,576
1,424
-102,903
378
-27,587
1,766
9,618
11,086
Net Income, GAAP
22.32
23.8
24.26
27.36
74.9
79.31
- -
245.09
- -
107.13
- -
- -
Effective Tax Rate (%)
33.38
30.63
32.39
31.19
3.69
2.7
-531.23
1.63
-5,781.86
22.68
104.28
51.92
Profit Margin (%)
98,936
180,581
347,058
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
314,170
468,467
812,761
1,169,984
1,141,113
1,154,840
1,163,606
1,074,754
831,852
854,513
877,549
955,222
LT Debt
83,532
118,801
150,081
182,635
168,605
163,476
64,257
106,159
50,744
48,037
49,764
53,148
Total Equity
- -
10.54
8.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.82
5.39
1.55
0.13
0.05
- -
-0.11
- -
0.4
- -
- -
Return on Capital (%)
- -
25.53
27.4
25.62
1.86
1.86
- -
- -
- -
- -
- -
146.77
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
-0.53%
3.61%
6.8%
Free Cash Flow
-58.12%
22.98%
-82.49%
Net Income, GAAP
-1,451.5%
-1,427.19%
15.26%
Sales/Revenue/Turnover
156.99%
320.91%
131.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,788
2024
- -
- -
- -
- -
9,224
2025
- -
- -
- -
- -
21,354

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.14

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
China CITIC Financial Asset Management Co., Ltd. (2799.HK) operates as one of China's four state-owned financial asset management companies, specializing in distressed asset management and asset management and investment businesses; its core distressed asset management activities encompass disposal of troubled assets, revitalization of problematic projects, restructuring of struggling enterprises, and relief of institutions in crisis. The company provides distressed debt asset management, DES asset management, custody and agency services for distressed assets, distressed asset-based special situations investments, and distressed asset-based property development; it also offers asset management plans, financial investments, international business, interbank borrowing and lending, commercial financing for financial institutions, bankruptcy management, consulting, and advisory services. Founded on November 1, 1999, as China Huarong Asset Management Corporation and headquartered at No. 8 Financial Street, Xicheng District, Beijing, the company maintains 33 branches across 30 provinces, autonomous regions, and municipalities in mainland China, plus operations in Hong Kong and Macau SARs; key subsidiaries include Rongde Asset, Industrial Company, China CITIC Financial AMC International Holdings Ltd., and Huitong Asset, with major shareholders comprising CITIC Group Corporation, the Ministry of Finance, China Insurance Rongxin Private Fund Co., Ltd., and China Life Insurance (Group) Company. In January 2024, the company officially changed its name from China Huarong Asset Management Co., Ltd. to China CITIC Financial Asset Management Co., Ltd., following its placement under the Party Committee of CITIC Group Corporation in March 2022; it completed the acquisition of a 7.93% stake in Sichuan Hexie Shuangma Co., Ltd. for approximately CNY 890 million in March 2024. As of December 31, 2024, total consolidated assets reach RMB984.329 billion, with net profit attributable to equity shareholders of RMB9.62 billion in 2024.