China CITIC Bank Corporation Ltd Class A

China CITIC Bank Corporation Ltd Class A

0.88
EUR
-0.01
(-1.68%)
0.42EPS
1.77P/E
52.03BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, China CITIC Bank Corporation Ltd Class H carries a market capitalization of 52.03B, placing it among publicly traded companies globally. Its enterprise value stands at 84.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.03B
Enterprise Value84.20B

Important Dates

China CITIC Bank Corporation Ltd Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, China CITIC Bank Corporation Ltd Class H has 70.45B shares outstanding.

Shares Outstanding70.45B

Valuation Ratios

As of June 30, 2026, China CITIC Bank Corporation Ltd Class H trades at a trailing price-to-earnings ratio of 1.77. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.48.

PE Ratio1.77
PS Ratio0.58
PB Ratio0.48
P/TBV Ratio0.48
P/FCF Ratio0.31
P/OCF Ratio0.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. China CITIC Bank Corporation Ltd Class H trades at an EV/FCF ratio of 1.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 84.20B versus a market cap of 52.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / FCF1.55

Financial Position

These figures are as of June 30, 2026.

Debt / Equity140.36

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class H posted a return on equity (ROE) of 8.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.21, useful for judging operating efficiency across full business cycles. The company generates approximately 420,353.42 in revenue per employee across its workforce of 67,122.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.92
Return on Assets (ROA)0.71
Return on Capital Employed (ROCE)3.21
Revenue Per Employee420,353.42
Employee Count67,122.00

Taxes

EUR

Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class H recorded 2.13B in income tax expense. That works out to an effective tax rate of 18.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.51B, leaving 9.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.13B
Effective Tax Rate18.53

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.82.

50-Day Moving Average0.86
200-Day Moving Average0.82

Income Statement

EUR

Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class H generated 28.21B in revenue and converted that into 9.26B in net income, yielding earnings per share of 0.42.

Revenue28.21B
Pretax Income11.51B
Net Income9.26B
Earnings Per Share (EPS)0.42

Balance Sheet

EUR

As of June 30, 2026, China CITIC Bank Corporation Ltd Class H holds 136.11B in cash and equivalents against 161.31B in total debt, resulting in a net debt position of -136.11B.

Cash & Cash Equivalents136.11B
Total Debt161.31B
Net Debt-136.11B
Equity (Book Value)107.96B
Book Value Per Share1.53

Cash Flow

EUR

China CITIC Bank Corporation Ltd Class H produced 58.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.36B in capital expenditures, free cash flow totaled 54.25B - equivalent to 2.44 per share.

Operating Cash Flow58.61B
Capital Expenditures-4.36B
Free Cash Flow54.25B
FCF Per Share2.44

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.80
Profit Margin32.83

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class H paid dividends of 0.29 per share. The dividend payout ratio of 68.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 326.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 43.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China CITIC Bank Corporation Ltd Class H shareholders.

Dividend Per Share0.29
Payout Ratio68.06
Shareholder Yield43.47
FCF Yield326.28

Stock Splits

China CITIC Bank Corporation Ltd Class H's most recent stock split took place on June 30, 2011.

Last Split Date6/30/2011