1. Hong Kong Stocks

  2. •

    Industrials

  3. •

    Conglomerates
CITIC Limited

CITIC Limited

CTPCF
CITIC LimitedUS flagOther OTC
1.73
USD
- -
- -
50.33BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
20.58
15.97
17.45
16.93
15.72
17.11
20.92
22.65
20.96
25.43
29.04
30.34
32.4
Basic EPS, GAAP
1.64
1.55
1.32
1.36
1.35
1.28
1.53
1.66
1.64
1.97
2.23
1.98
2
Free Cash Flow per Basic Share
-3.95
-5.52
1.11
-0.76
7.97
2.45
4.09
4.34
4.99
-1.83
5.02
-1.62
-3.24
Dividend per Share
0.36
0.02
0.73
0.25
0.27
0.28
0.35
0.4
0.32
0.44
0.56
0.59
0.52
Book Value per Share
0.62
0.08
14.8
17
17.19
17.55
19.14
20.58
11.06
10.57
10.57
10.57
10.57
Tangible Book Value per Share
19.82
3.34
17.53
19.79
20.26
21.49
23.42
26.09
27.66
31.75
40.99
44.28
47.22
Basic Weighted Avg Shares
3,649
24,903
24,903
26,514
29,090
29,090
29,090
29,090
29,090
29,090
29,090
29,090
29,090
Sales/Revenue/Turnover
75,102
397,627
434,676
448,906
457,358
497,670
608,474
658,868
609,774
739,743
844,903
882,683
942,638
Operating Margin (%)
3.46
20.19
23.14
28.25
27.1
24.13
13.09
12.54
12.76
12.54
14.57
13.75
13.2
Depreciation Expense
2,494
6,994
7,978
9,859
11,006
11,841
13,254
19,589
16,663
17,345
20,240
23,059
27,560
Net Income, GAAP
5,972
38,532
32,756
35,963
39,340
37,247
44,650
48,423
47,723
57,399
64,931
57,594
58,202
Effective Tax Rate (%)
14.81
22.91
23.14
24.7
26
21.37
20.16
18.57
17.18
17.22
16.87
14.61
18.77
Profit Margin (%)
7.95
9.69
7.54
8.01
8.6
7.48
7.34
7.35
7.83
7.76
7.69
6.52
6.17
Working Capital
15,056
13,068
-1,766,002
-1,980,095
-2,010,705
-1,672,359
1,092,193
1,166,371
1,202,756
1,042,444
1,314,023
1,595,182
1,483,898
LT Debt
76,088
73,133
486,428
537,392
892,992
1,037,434
1,201,390
1,247,552
1,278,549
1,260,372
1,828,854
2,495,022
2,557,991
Total Equity
73,970
84,637
460,199
555,324
623,803
663,172
711,967
803,556
850,034
956,196
1,234,677
1,336,782
1,423,014
Return on Invested Capital (%)
1.37
34.14
12.84
8.73
6.46
5.33
3.22
3.16
2.91
3.3
3.64
2.82
2.48
Return on Capital (%)
7.27
28.5
4.83
2.66
2.04
1.6
1.76
1.84
1.9
2.06
1.25
0.68
0.65
Return on Common Equity (%)
275.31
1,782.47
17.67
8.78
8.28
7.37
8.37
8.38
10.37
18.24
21.11
18.73
18.92

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.16%
12.42%
6.45%
Free Cash Flow
-195.17%
-105.48%
100.34%
Net Income, GAAP
6.39%
4.34%
1.06%
Sales/Revenue/Turnover
8.38%
7.87%
6.79%
Total Cash Common Dividend
3.61%
7.92%
-11.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
882,683
2024
- -
- -
- -
- -
942,638
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.98
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.59
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Guohua Xi
Full Time Employees
190,763
Sector
Industrials
Industry
Conglomerates
Address
CITIC Tower Central Hong Kong
IPO Date
Jun 9, 2010
Website
citic.com
Similar Companies
Zhejiang Hengtong Holding Co., Ltd Class A (600226.SS)
Chevalier International Holdings Limited (0025.HK)
Thai Eastern Group Holdings Public Company Limited (TEGH.BK)
Diversified Royalty Corp. (DIV.TO)
Create Technology & Science Co.,Ltd. (000551.SZ)
Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ)
Business
CITIC Limited functions as a prominent diversified conglomerate, engaging in an extensive array of business operations globally. The company's Comprehensive Financial Services division delivers a full spectrum of offerings, including banking, trust, insurance, and reinsurance, alongside investment banking, wealth and asset management, financial markets, equity investments, and various financing solutions, aimed at providing integrated financial services. Its Advanced Intelligent Manufacturing segment produces heavy machinery and equipment for mining, specialized robotics and smart systems, new energy apparatus, and precision components such as aluminum automotive wheels and lightweight cast parts. The Advanced Materials division concentrates on manufacturing special steel products and high-grade chloride processed titanium dioxide. This segment also encompasses the exploration, development, and production of crude oil, investments in coal and bauxite mining, the import and export of commodities, and operations in electrolytic aluminum and alumina smelting. Furthermore, the company invests in and manages power generation facilities. The New Consumption segment is involved in telecommunications services, leasing and selling satellite transponders, publishing books and digital content, and operating retail bookstores. It also manages dealer and distribution networks for automotive brands, fosters advancements in agricultural science and technology, and handles brand development, manufacturing, commodity trading, agency distribution, logistics, and retail for food, fast-moving consumer goods, healthcare, and electrical products industries. The New-Type Urbanisation division offers environmental services, infrastructure development, contracting and design, healthcare provisions, and general aviation services. It also undertakes the development and investment in mixed-use, commercial, and residential properties. Originating as CITIC Pacific Limited, the entity rebranded to CITIC Limited in August 2014. Founded in 1979 as China International Trust and Investment Corporation, the company is headquartered in Central, Hong Kong, and operates across approximately 160 countries and regions. The company reported a 2024 annual revenue of RMB752.870 billion and profit attributable to ordinary shareholders of RMB58.202 billion.