China CITIC Bank Corporation Limited

China CITIC Bank Corporation Limited

CHBJF
China CITIC Bank Corporation LimitedUS flagOther OTC
0.85
USD
- -
- -
47.39BMarket Cap
China CITIC Bank Corporation Limited
CHBJF
(Other OTC)

Recent

price

0.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.37
1.77
1.9
2.24
2.66
3.1
3.14
3.1
3.26
3.71
3.74
3.97
3.97
3.89
3.79
3.6
3.73
Revenue per Share
0.53
0.71
0.66
0.84
0.87
0.88
0.85
0.84
0.88
0.95
0.94
1.08
1.17
1.27
1.22
1.2
1.24
Basic EPS, GAAP
0.88
6.87
-1.26
-3.03
0.49
-0.58
4.31
0.91
1.93
2.23
2.92
-1.55
3.55
-0.27
-3.55
6.89
2.68
Free Cash Flow per Basic Share
0.1
0.09
0.17
0.2
0.33
0.18
0.5
0.59
0.72
0.71
0.72
0.82
0.88
0.88
1.03
0.91
1.04
Dividend per Share
1.72
2.24
2.21
2.65
3.04
3.58
3.79
4.18
4.52
4.99
5.23
5.88
6.3
7
7.09
7.32
7.53
Book Value per Share
3.03
4.08
4.28
4.9
5.67
6.78
7.08
7.39
8.19
9.77
9.99
11.7
12.16
13.14
13.65
13.74
14.11
Tangible Book Value per Share
40,583
43,407
47,018
46,637
46,772
46,770
48,975
50,674
50,583
50,542
52,106
51,519
53,079
52,769
56,210
58,848
56,267
Basic Weighted Avg Shares
55,593
76,891
89,516
104,449
124,514
145,081
153,780
157,002
165,133
187,479
194,818
204,319
210,801
205,151
212,777
211,830
209,719
Sales/Revenue/Turnover
50.31
- -
46.36
50.06
43.69
37.66
35.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,195
1,340
1,517
1,790
2,194
2,454
2,703
2,811
2,942
6,614
3,023
3,487
4,140
4,898
5,102
4,697
- -
Depreciation Expense
21,509
30,819
31,032
39,175
40,692
41,158
41,629
42,566
44,513
48,015
48,980
55,641
62,103
67,016
68,576
70,618
69,564
Net Income, GAAP
24.1
25.84
24.57
24.42
24.04
24.09
23.48
17.98
16.47
13.35
14.39
13.95
14.26
9.11
14.09
14.94
15.6
Effective Tax Rate (%)
38.69
40.08
34.67
37.51
32.68
28.37
27.07
27.11
26.96
25.61
25.14
27.23
29.46
32.67
32.23
33.34
33.17
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
41,987
38,406
74,296
118,821
153,136
338,383
470,669
518,839
667,841
753,709
801,218
1,046,350
1,056,219
1,062,553
1,323,449
1,383,601
1,499,262
LT Debt
124,538
178,781
203,086
230,725
267,346
319,686
384,496
412,433
453,086
532,524
560,038
642,626
685,830
734,675
807,365
847,630
832,965
Total Equity
14.15
- -
12.44
12.43
10.59
7.62
5.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
34.04
36.91
30.8
34.42
30.61
26.56
23.57
21.41
20.2
19.96
18.66
19.34
19.49
19.04
17.86
17.03
17.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
34,955
34,955
34,955
Shares Outstanding
54,397
55,645
55,645
Market Capitalization
266,992
299,512
411,269

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
886,296
968,297
972,702
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.36%
8.69%
4.99%
Free Cash Flow
-40.54%
76.98%
-302.82%
Net Income, GAAP
5.63%
7.69%
2.98%
Sales/Revenue/Turnover
3.94%
1.73%
-0.45%
Total Cash Common Dividend
27.46%
8.05%
-7.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,502
55,002
52,976
51,297
212,777
2025
51,715
53,731
55,829
- -
211,830
2026
54,532
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
- -
0.28
- -
1.22
2025
0.36
- -
- -
- -
1.2
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
0.43
- -
1.03
2025
0.14
- -
- -
- -
0.91
2026
0.09
- -
- -
- -
- -
Business
China CITIC Bank Corporation Limited is a leading joint-stock commercial bank in China that provides comprehensive corporate and retail banking services; corporate banking including loans, deposits, trade finance, guarantees, investment banking, transaction banking, custody, and institutional services; personal banking encompassing retail deposits, mortgages, consumer loans, credit cards, wealth management, private banking, and e-banking; treasury operations covering capital markets, interbank business, and foreign exchange; as well as non-banking financial services such as asset management and finance leasing through subsidiaries including CITIC Financial Leasing Co., Ltd. and China CITIC Bank International. Headquartered in Beijing and founded in 1987 as part of CITIC Group, the bank operates over 1,400 outlets across 150 major Chinese cities and maintains international presence in Hong Kong, Macau, New York, Los Angeles, Singapore, and London, serving corporate, institutional, retail, and small-to-medium enterprise customers primarily in China with growing cross-border activities under the Belt and Road Initiative. In recent developments, the bank received regulatory approval in November 2025 to establish CITIC Financial Asset Investment Co. Ltd. in Guangzhou with RMB10 billion registered capital to support technology finance via equity investments and debt-for-equity swaps in strategic sectors; enhanced green finance through underwriting green bonds for clients like PipeChina and China Three Gorges Corporation while expanding green leasing and carbon management via the CITIC Carbon Account serving over 27 million users; advanced pension finance under the upgraded Happiness+ brand with 2.7753 million individual pension accounts and RMB575.169 billion in custody scale; and grew digital finance capabilities including the Xiao Tianyuan platform and large language models, alongside increased lending to technology enterprises (RMB593.089 billion balance), inclusive small and micro enterprises (RMB637.249 billion), and strategic regions.