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CITIC Securities Company Limited

CITIC Securities Company Limited

600030.SS
CITIC Securities Company LimitedCN flagShanghai Stock Exchange
29.23
CNY
+0.28
- -
433.20BMarket Cap

Total Valuation

CITIC Securities Company Limited carries a market capitalization of 433.20B, placing it among publicly traded companies globally. Its enterprise value stands at -284.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap433.20B
Enterprise Value-284.06B

Share Statistics

CITIC Securities Company Limited currently has 14.82B shares outstanding.

Shares Outstanding14.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CITIC Securities Company Limited trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 6.44, and the price-to-book ratio stands at 2.66.

PE Ratio15.08
PS Ratio6.44
PB Ratio2.66
P/TBV Ratio1.12
P/FCF Ratio2.06
P/OCF Ratio2.07

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity88.91
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.83
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CITIC Securities Company Limited has paid 7.19B in income taxes, reflecting an effective tax rate of 22.38.

Income Tax7.19B
Effective Tax Rate22.38

Stock Price Statistics

CITIC Securities Company Limited's stock has gained approximately 5.18172% over the past 52 weeks. The 50-day moving average sits at 26.87, while the 200-day moving average is 27.58.

Beta (5Y)N/A
52-Week Price Change5.18172%
50-Day Moving Average26.87
200-Day Moving Average27.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CITIC Securities Company Limited generated 56.94B in revenue and converted that into 24.31B in net income, yielding earnings per share of 1.64.

Revenue56.94B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income32.12B
Net Income24.31B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.64

Balance Sheet

CITIC Securities Company Limited holds 958.82B in cash and equivalents against 302.52B in total debt, resulting in a net debt position of -958.82B.

Cash & Cash Equivalents958.82B
Total Debt302.52B
Net Debt-958.82B
Equity (Book Value)137.65B
Book Value Per Share9.03
Working CapitalN/A

Cash Flow

CITIC Securities Company Limited produced 176.77B in operating cash flow over the past twelve months. After subtracting -1.29B in capital expenditures, free cash flow totaled 175.48B - equivalent to 11.51 per share.

Operating Cash Flow176.77B
Capital Expenditures-1.29B
Free Cash Flow175.48B
FCF Per Share11.51

Margins

CITIC Securities Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin56.41
Profit Margin42.69
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 38.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio38.82
Shareholder Yield-9.58
FCF Yield48.58

Stock Splits

CITIC Securities Company Limited's most recent stock split took place on January 27, 2022 with a 50:53 split ratio.

Last Split Date1/27/2022
Split Ratio50:53

Scores

CITIC Securities Company Limited posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22