China CITIC Bank Corporation Limited
Other OTCTotal Valuation
China CITIC Bank Corporation Limited carries a market capitalization of 61.37B, placing it among publicly traded companies globally. Its enterprise value stands at 881.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.37B |
| Enterprise Value | 881.78B |
Share Statistics
China CITIC Bank Corporation Limited currently has 55.65B shares outstanding.
| Shares Outstanding | 55.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China CITIC Bank Corporation Limited trades at a trailing price-to-earnings ratio of 4.34. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.71.
| PE Ratio | 4.34 |
| PS Ratio | 1.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.59 |
Enterprise Valuation
| EV / Sales | 4.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 179.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.09 |
| Return on Assets (ROA) | 0.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China CITIC Bank Corporation Limited has paid 13.06B in income taxes, reflecting an effective tax rate of 15.60.
| Income Tax | 13.06B |
| Effective Tax Rate | 15.60 |
Stock Price Statistics
China CITIC Bank Corporation Limited's stock has gained approximately 24.46524% over the past 52 weeks. The 50-day moving average sits at 20.53, while the 200-day moving average is 18.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.46524% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 18.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China CITIC Bank Corporation Limited generated 209.72B in revenue and converted that into 69.56B in net income, yielding earnings per share of 24.65.
| Revenue | 209.72B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 83.73B |
| Net Income | 69.56B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 24.65 |
Balance Sheet
China CITIC Bank Corporation Limited holds 972.70B in cash and equivalents against 1.50T in total debt, resulting in a net debt position of -972.70B.
| Cash & Cash Equivalents | 972.70B |
| Total Debt | 1.50T |
| Net Debt | -972.70B |
| Equity (Book Value) | 423.83B |
| Book Value Per Share | 150.65 |
| Working Capital | N/A |
Cash Flow
China CITIC Bank Corporation Limited produced 189.53B in operating cash flow over the past twelve months. After subtracting -38.92B in capital expenditures, free cash flow totaled 150.61B - equivalent to 53.53 per share.
| Operating Cash Flow | 189.53B |
| Capital Expenditures | -38.92B |
| Free Cash Flow | 150.61B |
| FCF Per Share | 53.53 |
Margins
China CITIC Bank Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.93 |
| Profit Margin | 33.17 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 81.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.87 |
| Dividend Yield | N/A |
| Payout Ratio | 81.79 |
| Shareholder Yield | -37.98 |
| FCF Yield | 74.32 |
Scores
China CITIC Bank Corporation Limited posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |