CITIC Securities Company Limited
Other OTCTotal Valuation
CITIC Securities Company Limited carries a market capitalization of 48.39B, placing it among publicly traded companies globally. Its enterprise value stands at -355.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.39B |
| Enterprise Value | -355.08B |
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 12.16. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 2.15.
| PE Ratio | 12.16 |
| PS Ratio | 5.19 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 88.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 7.19B |
| Effective Tax Rate | 22.38 |
Stock Price Statistics
CITIC Securities Company Limited's stock has gained approximately 29.05138% over the past 52 weeks. The 50-day moving average sits at 32.36, while the 200-day moving average is 35.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.05138% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 35.24 |
| 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 16.35.
| Revenue | 56.94B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 32.12B |
| Net Income | 24.31B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 16.35 |
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 Equivalents | 958.82B |
| Total Debt | 302.52B |
| Net Debt | -958.82B |
| Equity (Book Value) | 137.65B |
| Book Value Per Share | 90.28 |
| Working Capital | N/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 115.08 per share.
| Operating Cash Flow | 176.77B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 175.48B |
| FCF Per Share | 115.08 |
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 | 56.41 |
| Profit Margin | 42.69 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 38.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.51 |
| Dividend Yield | N/A |
| Payout Ratio | 38.82 |
| Shareholder Yield | -11.88 |
| FCF Yield | 60.25 |
Scores
CITIC Securities Company Limited posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |