China CITIC Bank Corporation Ltd Class A

China CITIC Bank Corporation Ltd Class A

8.90
CNY
-0.11
(-1.22%)
1.31EPS
5.38P/E
385.62BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, China CITIC Bank Corporation Ltd Class A carries a market capitalization of 385.62B, placing it among publicly traded companies globally. Its enterprise value stands at 634.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap385.62B
Enterprise Value634.96B

Important Dates

China CITIC Bank Corporation Ltd Class A'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 A has 55.65B shares outstanding.

Shares Outstanding55.65B

Valuation Ratios

As of June 30, 2026, China CITIC Bank Corporation Ltd Class A trades at a trailing price-to-earnings ratio of 5.38. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.46.

PE Ratio5.38
PS Ratio1.76
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio0.92
P/OCF Ratio0.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.90 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 A trades at an EV/FCF ratio of 1.51, 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 634.96B versus a market cap of 385.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90
EV / FCF1.51

Financial Position

These figures are as of June 30, 2026.

Debt / Equity140.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class A 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 3.26M 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 Employee3.26M
Employee Count67,122.00

Taxes

CNY

Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class A recorded 16.54B 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 89.23B, leaving 71.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.54B
Effective Tax Rate18.53

Stock Price Statistics

CNY

As of the close on October 22, 2026, China CITIC Bank Corporation Ltd Class A's stock has gained approximately 12.23% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 7.91.

52-Week Price Change12.23%
50-Day Moving Average8.67
200-Day Moving Average7.91

Income Statement

CNY

Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class A generated 218.70B in revenue and converted that into 71.80B in net income, yielding earnings per share of 1.31.

Revenue218.70B
Pretax Income89.23B
Net Income71.80B
Earnings Per Share (EPS)1.31

Balance Sheet

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As of June 30, 2026, China CITIC Bank Corporation Ltd Class A holds 1.05T in cash and equivalents against 1.25T in total debt, resulting in a net debt position of -1.05T.

Cash & Cash Equivalents1.05T
Total Debt1.25T
Net Debt-1.05T
Equity (Book Value)836.80B
Book Value Per Share15.04

Cash Flow

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China CITIC Bank Corporation Ltd Class A produced 454.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.79B in capital expenditures, free cash flow totaled 420.50B - equivalent to 7.55 per share.

Operating Cash Flow454.29B
Capital Expenditures-33.79B
Free Cash Flow420.50B
FCF Per Share7.55

Margins

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

Pretax Margin40.80
Profit Margin32.83

Dividends & Yields

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Over the twelve months ended June 30, 2026, China CITIC Bank Corporation Ltd Class A paid dividends of 0.90 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 108.96, 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 45.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China CITIC Bank Corporation Ltd Class A shareholders.

Dividend Per Share0.90
Payout Ratio68.06
Shareholder Yield45.47
FCF Yield108.96

Stock Splits

China CITIC Bank Corporation Ltd Class A's most recent stock split took place on July 7, 2011 with a 267:281 split ratio.

Last Split Date7/7/2011
Split Ratio267:281