CITIC Limited
Important Dates
CITIC Limited's next confirmed earnings release is scheduled for March 26, 2027.
| Earnings Date | 3/26/2027 |
Share Statistics
As of June 30, 2025, CITIC Limited has 29.09B shares outstanding.
| Shares Outstanding | 29.09B |
Financial Position
As of June 30, 2025, CITIC Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.16 |
| Debt / Equity | 189.68 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 190,763.00 |
Stock Price Statistics
EURThese figures are as of the close on September 11, 2026. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.34.
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.34 |
Balance Sheet
EURAs of June 30, 2025, CITIC Limited holds 160.13B in cash and equivalents against 328.22B in total debt, resulting in a net debt position of 301.62B. Total book value stands at 90.58B, with working capital of 5.74B providing operational flexibility.
| Cash & Cash Equivalents | 160.13B |
| Total Debt | 328.22B |
| Net Debt | 301.62B |
| Equity (Book Value) | 90.58B |
| Book Value Per Share | 3.11 |
| Working Capital | 5.74B |
Stock Splits
CITIC Limited's most recent stock split took place on April 1, 1992 with a 4:1 split ratio.
| Last Split Date | 4/1/1992 |
| Split Ratio | 4:1 |