China CITIC Bank Corporation Ltd Class A

China CITIC Bank Corporation Ltd Class A

0.88
EUR
-0.01
(-1.68%)
0.42EPS
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.77
2.1
2.45
2.48
2.45
2.58
2.93
2.95
3.13
3.14
3.07
2.99
2.84
9.83
Basic EPS, GAAP
0.66
0.69
0.7
0.67
0.66
0.7
0.75
0.74
0.85
0.92
1
0.96
0.95
3.23
Free Cash Flow per Basic Share
-2.4
0.38
-0.46
3.4
0.72
1.52
1.76
2.31
-1.22
2.8
-0.22
-2.81
5.44
18.9
Dividend per Share
0.16
0.26
0.14
0.4
0.47
0.57
0.56
0.57
0.64
0.69
0.69
0.82
0.72
2.25
Book Value per Share
3.81
4.38
5.36
5.56
5.89
6.48
7.79
8.23
9.55
10.18
11.01
10.95
11.27
11.88
Tangible Book Value per Share
3.77
4.35
5.32
5.51
5.84
6.42
7.73
8.16
9.47
10.09
10.9
10.88
11.21
11.83
Basic Weighted Avg Shares
59,042
59,214
59,211
62,003
64,153
64,038
63,986
65,966
65,223
67,198
66,805
71,161
74,502
22,248
Sales/Revenue/Turnover
104,449
124,514
145,081
153,780
157,002
165,133
187,479
194,818
204,319
210,801
205,151
212,777
211,830
218,699
Operating Margin (%)
50.06
43.69
37.66
35.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,790
2,194
2,454
2,703
2,811
2,942
6,614
3,023
3,487
4,140
4,898
5,102
4,697
- -
Net Income, GAAP
39,175
40,692
41,158
41,629
42,566
44,513
48,015
48,980
55,641
62,103
67,016
68,576
70,618
71,798
Effective Tax Rate (%)
24.42
24.04
24.09
23.48
17.98
16.47
13.35
14.39
13.95
14.26
9.11
14.09
14.94
18.53
Profit Margin (%)
37.51
32.68
28.37
27.07
27.11
26.96
25.61
25.14
27.23
29.46
32.67
32.23
33.34
32.83
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
118,821
153,136
338,383
470,669
518,839
667,841
753,709
801,218
1,046,350
1,056,219
1,062,553
1,323,449
1,383,601
1,250,327
Total Equity
230,725
267,346
319,686
384,496
412,433
453,086
532,524
560,038
642,626
685,830
734,675
807,365
847,630
890,798
Return on Invested Capital (%)
9.59
5.98
2.03
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.32
10.37
7.52
5.48
4.73
4.25
3.91
3.66
3.6
3.57
3.73
3.45
3.2
3.21
Return on Common Equity (%)
18.48
16.77
14.26
12.58
12.01
11.62
10.86
9.88
10.11
10.17
10.21
9.55
9.12
8.92

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
34,955
34,955
34,955
Shares Outstanding
70,447
70,447
70,447
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,003,062
922,055
1,054,982
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.36%
8.69%
4.99%
Free Cash Flow
-40.54%
76.98%
-302.82%
Net Income, GAAP
5.63%
7.69%
2.98%
Sales/Revenue/Turnover
3.94%
1.73%
-0.45%
Total Cash Common Dividend
27.46%
8.05%
-7.85%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,502
55,002
52,976
51,297
212,777
2025
51,715
53,731
- -
55,829
211,830
2026
54,532
54,607
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
2.26
0.22
2.48
0.96
2025
0.28
2.82
- -
2.83
0.95
2026
0.28
2.82
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
1.41
0.34
2.42
0.82
2025
0.11
1.61
- -
2.98
0.72
2026
0.07
2.82
- -
- -
- -

Company Description

CEO
He Ying Fang
Full Time Employees
67,674
Sector
Finance
Industry
Major banks
Address
Building No. 1 Chaoyang BE China 100020
IPO Date
Apr 27, 2007
Business
China CITIC Bank Corporation Limited delivers a broad spectrum of banking and financial solutions across the People's Republic of China and internationally. The institution conducts its operations through dedicated segments for Corporate Banking, Personal Banking, and Financial Markets. The bank provides comprehensive services, including accepting diverse deposits and originating corporate and individual loans, encompassing mortgages and consumer financing. Its offerings further extend to investment banking, international trade finance, and transaction banking services such as securities agency, remittances, settlements, and guarantees. Within its Financial Markets activities, the bank actively engages in inter-bank money market transactions, repurchase agreements, and the investment and trading of various debt instruments, alongside managing derivatives and foreign exchange operations. Moreover, the group is involved in asset management and finance leasing through its affiliated entities, leveraging the expansive CITIC Group ecosystem. Serving a diverse clientele, China CITIC Bank caters to corporations, government bodies, non-financial institutions, as well as individual customers and small and medium-sized enterprises. The bank has strategically focused on enhancing its digital capabilities, including significant investments in fintech, and is evolving towards becoming a leading wealth management, comprehensive financing, transaction settlement, foreign exchange service, and digital bank. As of late 2024, the bank's total assets exceeded RMB 9.5 trillion, supported by a workforce of over 65,000 employees. It maintained an extensive physical presence with 1,470 outlets across 153 cities in mainland China, augmented by international affiliates and digital platforms that served 145 million individual customers and 1.26 million corporate clients. Established in 1987, China CITIC Bank Corporation Limited is headquartered in Beijing and operates as a subsidiary of CITIC Corporation Limited. The bank was recognized as 19th in the "Top 500 Banking Brands" by Brand Finance and 18th in "Top 1000 World Banks" by The Banker magazine based on Tier 1 capital in 2024.

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