CITIC Limited

CITIC Limited

CTPCY
CITIC LimitedUS flagOther OTC
8.54
USD
- -
- -
49.69BMarket 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
102.9
79.84
87.27
84.65
78.61
85.54
104.58
113.25
104.81
127.15
145.22
151.72
162.02
Basic EPS, GAAP
8.18
7.74
6.58
6.78
6.76
6.4
7.67
8.32
8.2
9.87
11.16
9.9
10
Free Cash Flow per Basic Share
-19.76
-27.59
5.57
-3.78
39.83
12.27
20.45
21.69
24.96
-9.16
25.08
-8.1
-16.22
Dividend per Share
1.81
0.1
3.65
1.25
1.34
1.42
1.76
1.98
1.62
2.2
2.82
2.97
2.62
Book Value per Share
3.11
0.41
74.01
85.01
85.93
87.75
95.68
102.91
55.29
52.87
52.87
52.87
52.87
Tangible Book Value per Share
99.09
16.69
87.66
98.93
101.28
107.47
117.09
130.43
138.31
158.73
204.94
221.41
236.1
Basic Weighted Avg Shares
730
4,981
4,981
5,303
5,818
5,818
5,818
5,818
5,818
5,818
5,818
5,818
5,818
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
- -
- -
- -
- -
9.9
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.97
2024
- -
- -
- -
- -
2.62
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Guohua Xi
Full Time Employees
190,763
Sector
Industrials
Industry
Conglomerates
Address
CITIC Tower Central Hong Kong
IPO Date
Jan 20, 2010
Website
citic.com
Business
CITIC Limited (SEHK: 00267; OTC: CTPCY) operates as one of China's largest conglomerates, focusing on comprehensive financial services; advanced intelligent manufacturing; advanced materials; new consumption; and new-type urbanisation. The company provides banking, securities, trust, insurance, asset management, and financial leasing services through its financial segment; manufactures heavy machinery, specialised robotics, aluminium wheels, aluminium casting parts, and special steel via its advanced intelligent manufacturing and materials segments; engages in motor vehicles, food and consumer products, telecommunications, publishing, and modern agriculture in its new consumption segment; and develops properties, provides contracting, design, infrastructure, environmental, and commercial aviation services in its new-type urbanisation segment. Founded in 1985 and headquartered in Central, Hong Kong, CITIC Limited functions as the primary listed subsidiary of state-owned CITIC Group Corporation, with operations spanning Mainland China, Hong Kong, Macau, Taiwan, and approximately 160 countries and regions worldwide. In 2024, the company advanced its "Financial Core" strategy to bolster banking, securities, trust, insurance, and leasing capabilities, achieving a 96% coverage rate in supporting national-level specialised SMEs and delivering profit attributable to ordinary shareholders of RMB52.649 billion, up 4.3% year-on-year. It launched the "Industrial Starlink" initiative to revitalise traditional industries and foster new growth areas, with subsidiaries like CITIC Pacific Special Steel and Nanjing Steel contributing to major projects such as the Shenzhen-Zhongshan Link and Changtai Yangtze River Bridge, while CITIC Dicastal introduced integrated die-casting technology and Africa's first Global Lighthouse factory. CITIC Limited also intensified technological innovation through "Operation Rock" for its "2+4+N" platform, including national laboratories in intelligent mining and digital steel, alongside "AI+" applications in industrial vision and low-carbon solutions; expanded international contracts with CITIC Construction's newly signed overseas deals rising 3.2 times year-on-year; and initiated market value management reforms, including a self-funded share repurchase by management and a three-year shareholder return plan, driving revenue to RMB752.87 billion, up 10.6%, and market capitalisation growth of 27.5%.

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