CITIC Securities Company Limited
Other OTCTotal Valuation
CITIC Securities Company Limited carries a market capitalization of 43.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.36B |
| Enterprise Value | 2.55T |
Share Statistics
CITIC Securities Company Limited currently has 14.82B shares outstanding.
| Shares Outstanding | 14.82B |
| 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 11.18. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 9.37.
| PE Ratio | 11.18 |
| PS Ratio | 4.96 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.74 |
Enterprise Valuation
| EV / Sales | 37.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 94.49 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.22 |
| Return on Assets (ROA) | 1.41 |
| 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, CITIC Securities Company Limited has paid 8.90B in income taxes, reflecting an effective tax rate of 22.33.
| Income Tax | 8.90B |
| Effective Tax Rate | 22.33 |
Stock Price Statistics
CITIC Securities Company Limited's stock has declined approximately -28.3871% over the past 52 weeks. The 50-day moving average sits at 33.63, while the 200-day moving average is 33.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.3871% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 33.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CITIC Securities Company Limited generated 68.23B in revenue and converted that into 30.26B in net income, yielding earnings per share of 20.32.
| Revenue | 68.23B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 39.88B |
| Net Income | 30.26B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 20.32 |
Balance Sheet
CITIC Securities Company Limited holds 1.08T in cash and equivalents against 337.34B in total debt, resulting in a net debt position of -1.08T.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 337.34B |
| Net Debt | -1.08T |
| Equity (Book Value) | 351.04B |
| Book Value Per Share | 23.69 |
| Working Capital | N/A |
Cash Flow
CITIC Securities Company Limited produced 123.52B in operating cash flow over the past twelve months. After subtracting -1.30B in capital expenditures, free cash flow totaled 122.22B - equivalent to 80.16 per share.
| Operating Cash Flow | 123.52B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 122.22B |
| FCF Per Share | 80.16 |
Margins
CITIC Securities Company 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 | 58.45 |
| Profit Margin | 44.35 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 48.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.09 |
| Dividend Yield | N/A |
| Payout Ratio | 48.52 |
| Shareholder Yield | -2.23 |
| FCF Yield | 36.90 |
Scores
CITIC Securities Company Limited posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |