China CITIC Bank Corporation Limited

China CITIC Bank Corporation Limited

CHCJY
China CITIC Bank Corporation LimitedUS flagOther OTC
17.60
USD
- -
- -
58.01BMarket Cap
China CITIC Bank Corporation Limited
CHCJY
(Other OTC)

Recent

price

17.60

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
27.4
35.43
38.08
44.79
53.24
62.04
62.8
61.97
65.29
74.19
74.78
79.32
79.43
77.76
75.71
71.99
74.54
Revenue per Share
10.6
14.2
13.2
16.8
17.4
17.6
17
16.8
17.6
19
18.8
21.6
23.4
25.4
24.4
24
24.73
Basic EPS, GAAP
17.58
137.37
-25.1
-60.69
9.71
-11.66
86.21
18.19
38.58
44.68
58.44
-31.01
70.94
-5.47
-71.1
137.73
53.53
Free Cash Flow per Basic Share
2.1
1.79
3.38
4
6.64
3.66
10.1
11.78
14.33
14.2
14.36
16.33
17.54
17.52
20.67
18.2
20.87
Dividend per Share
34.3
44.88
44.29
52.95
60.88
71.67
75.79
83.69
90.45
99.86
104.62
117.6
126.01
140.08
141.71
146.44
150.65
Book Value per Share
60.54
81.6
85.63
98.06
113.43
135.63
141.6
147.79
163.84
195.41
199.88
234.09
243.18
262.8
272.99
274.77
282.14
Tangible Book Value per Share
2,029
2,170
2,351
2,332
2,339
2,339
2,449
2,534
2,529
2,527
2,605
2,576
2,654
2,638
2,810
2,942
2,813
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
240,096
292,446
301,597

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
7.8
- -
5.6
- -
24.4
2025
7.2
- -
- -
- -
24
2026
7.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.7
- -
8.55
- -
20.67
2025
2.86
- -
- -
- -
18.2
2026
1.71
- -
- -
- -
- -
Business
China CITIC Bank Corporation Limited delivers a broad spectrum of banking and financial services across the People's Republic of China and globally. The institution organizes its operations through key divisions including Corporate Banking, Personal Banking, and Financial Markets. Its offerings encompass a comprehensive range of solutions, such as deposit-taking, corporate and individual lending, wealth management, credit card services, and investment banking activities. The bank also provides international trade financing, remittance, settlement, and guarantee services. Furthermore, the bank actively engages in capital markets and inter-bank transactions, which involve money market dealings, repurchase agreements, and trading in various debt instruments, derivatives, and foreign exchange. Beyond traditional banking, it offers specialized financial services including asset management, finance leasing, and other non-banking financial products. China CITIC Bank caters to a diverse clientele, serving large corporations, government entities, and other financial institutions, alongside individual customers, micro, and small enterprises. As a strategic initiative, the bank has been implementing its "Five Leading" strategy, aiming to excel as a leader in wealth management, comprehensive financing, transaction settlement, foreign exchange services, and digital banking, with a strong focus on technology finance, green finance, inclusive finance, pension finance, and digital finance. It maintains a robust physical presence with 1,470 outlets situated in 153 major cities across China as of the end of 2024. The bank also operates through several affiliates domestically and internationally, including CITIC International Financial Holdings Limited, CITIC Financial Leasing Co., Ltd., CITIC Wealth Management Corporation Limited, and CITIC aiBank Corporation Limited, a joint venture focused on direct banking. Established in 1987 and headquartered in Beijing, China, China CITIC Bank operates as a key subsidiary of CITIC Group. As of 2024, the bank boasts total assets exceeding RMB9.5 trillion and a workforce of over 65,000 employees. Its strong performance and strategic direction have earned it recognition, including a ranking of 19th in Brand Finance's "Banking 500" list and 18th in The Banker magazine's "Top 1000 World Banks" by Tier One capital in 2024.

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