China CITIC Bank Corporation Ltd Class H's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, China CITIC Bank Corporation Ltd Class H has 70.45B shares outstanding.
| Shares Outstanding | 70.45B |
These figures are as of June 30, 2026.
| Debt / Equity | 140.36 |
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 Employee | 420,353.42 |
| Employee Count | 67,122.00 |
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 Tax | 2.13B |
| Effective Tax Rate | 18.53 |
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.
| Revenue | 28.21B |
| Pretax Income | 11.51B |
| Net Income | 9.26B |
| Earnings Per Share (EPS) | 0.42 |
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 Equivalents | 136.11B |
| Total Debt | 161.31B |
| Net Debt | -136.11B |
| Equity (Book Value) | 107.96B |
| Book Value Per Share | 1.53 |
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 Flow | 58.61B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 54.25B |
| FCF Per Share | 2.44 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 40.80 |
| Profit Margin | 32.83 |
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.
| Dividend Per Share | 0.29 |
| Payout Ratio | 68.06 |
China CITIC Bank Corporation Ltd Class H's most recent stock split took place on June 30, 2011.
| Last Split Date | 6/30/2011 |
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