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    Finance

  3. •

    Regional banks
CITIC Limited

CITIC Limited

1.50
EUR
+0.01
(+0.54%)
33.10BMarket Cap
Mar 26Next Earn
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
TTM
Revenue per Share
16.55
12.47
13.96
14.18
15.72
14.25
18.36
20.24
17.64
25.43
29.04
27.58
32.4
- -
Basic EPS, GAAP
1.32
1.21
1.05
1.14
1.35
1.07
1.35
1.49
1.38
1.97
2.23
1.8
2
- -
Free Cash Flow per Basic Share
-3.18
-4.31
0.89
-0.63
7.97
2.04
3.59
3.88
4.2
-1.83
5.02
-1.47
-3.24
- -
Dividend per Share
0.29
0.02
0.58
0.21
0.27
0.24
0.31
0.35
0.27
0.44
0.56
0.54
0.52
- -
Book Value per Share
15.02
17.01
11.09
11.88
15.11
13.18
14.8
16.32
16.44
21.22
22.69
21.97
26.04
26.29
Tangible Book Value per Share
14.66
16.68
10.34
11
13.93
12.09
13.88
14.95
15.13
20.09
21.24
20.45
24.34
24.63
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
29,090
Sales/Revenue/Turnover
60,388
310,445
347,641
375,894
457,358
414,463
534,203
588,788
513,225
739,743
844,903
802,278
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
2,006
5,461
6,381
8,256
11,006
9,862
11,636
17,506
14,025
17,345
20,240
20,959
27,560
- -
Net Income, GAAP
4,802
30,084
26,198
30,114
39,340
31,020
39,200
43,273
40,167
57,399
64,931
52,348
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
12,106
10,203
-1,412,394
-1,658,042
-2,010,705
-1,392,753
958,878
1,042,313
1,012,316
1,042,444
1,314,023
1,449,874
1,483,898
48,499
LT Debt
61,180
57,098
389,031
449,988
892,992
863,983
1,054,746
1,114,859
1,076,109
1,260,372
1,828,854
2,267,746
2,557,991
1,442,334
Total Equity
59,478
66,079
368,053
465,003
623,803
552,295
625,063
718,087
715,443
956,196
1,234,677
1,215,012
1,423,014
1,460,804
Return on Invested Capital (%)
3.14
2.41
15.5
10.78
4.03
2.5
3.18
3.03
2.81
3.29
3.5
2.58
2.69
- -
Return on Capital (%)
4.04
15.6
4.13
2.47
2.15
1.42
1.67
1.7
1.53
1.82
1.11
0.52
0.5
- -
Return on Common Equity (%)
8.89
51.47
15.49
9.68
10.02
7.54
9.63
9.56
8.43
10.48
10.17
8.06
8.33
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
372,503
- -
1,328,521
LT Borrowings
2,071,449
2,538,942
1,422,973
LT Finance Leases
19,370
19,049
19,361
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29,090
29,090
29,090
Market Capitalization
186,946
244,462
279,472

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
7,927,704
8,173,883
8,503,620
Cash, Cash Equivalents & STI
1,213,236
1,299,833
1,351,826
Accounts Receivable, Net
92,695
88,884
93,847
Inventories
128,350
123,637
122,712
Total Current Liabilities
6,739,051
6,689,985
8,455,121
Payables & Accruals
- -
- -
- -
ST Debt
372,503
- -
1,328,521
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.5%
15.59%
17.12%
Free Cash Flow
-216.44%
-103.59%
120.42%
Net Income, GAAP
10.18%
8.13%
11.18%
Sales/Revenue/Turnover
11.75%
11.6%
17.5%
Total Cash Common Dividend
7.18%
11.91%
-2.88%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
942,638
2025
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.52
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Xi Guohua
Full Time Employees
193,011
Sector
Finance
Industry
Regional banks
Address
CITIC Tower Beijing BE China
IPO Date
Feb 26, 1986
Website
citic.com
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Business
CITIC Limited CITIC Ltd (SEHK: 267) is a Hong Kong-listed conglomerate that operates as an investment holding company primarily engaged in comprehensive financial services; advanced intelligent manufacturing, including mining and heavy machinery, specialized robots, intelligent equipment, new energy equipment, heavy machinery, special robots, aluminum wheels and aluminum castings; advanced materials, encompassing mining, processing and trading of iron ore, copper, crude oil and production of special steel; new consumption concepts such as automobiles, food consumption and modern agriculture; and new-type urbanization involving real estate development, sales, engineering contracting and design. The company maintains leading market positions in sectors aligned with China's economy and conducts operations across China and in 68 countries and regions globally, with approximately 190,000 employees. Incorporated in 1985 and headquartered in CITIC Tower, No. 10 Guanghualu, Chaoyang District, Beijing, China, it is 58% owned by state-owned CITIC Group Corporation. In October 2024, a wholly-owned subsidiary of CITIC Limited completed the disposal of its remaining 19.23% equity interest in Fast Food Holdings Limited, the holding company for McDonald's mainland China, Hong Kong and Macau businesses, along with related shareholder loans, to Trustar Fast Food Holdings Limited for US$430.3 million, marking the full exit from this investment originally established through a 2017 strategic partnership with CITIC Capital, Carlyle and McDonald's Corporation. In August 2024, CITIC Pacific, the company's largest non-financial platform, completed its acquisition by CITIC Limited, further consolidating its diversified portfolio. The company reported solid interim results for the first half of 2025, reflecting ongoing business transformation amid new technologies and market dynamics.

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