CITIC Limited

CITIC Limited

1.52
EUR
-0.01
(-0.36%)
33.83BMarket Cap
Mar 26Next Earn

Total Valuation

EUR

As of June 30, 2025, CITIC Limited carries a market capitalization of 33.83B, placing it among publicly traded companies globally. Its enterprise value stands at 284.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.83B
Enterprise Value284.38B

Important Dates

CITIC Limited's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of June 30, 2025, CITIC Limited has 29.09B shares outstanding.

Shares Outstanding29.09B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.37
P/TBV Ratio0.40

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 Ratio1.01
Quick Ratio0.16
Debt / Equity189.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count190,763.00

Stock Price Statistics

EUR

As of the close on September 11, 2026, CITIC Limited's stock has gained approximately 12.97% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.36.

52-Week Price Change12.97%
50-Day Moving Average1.36
200-Day Moving Average1.36

Balance Sheet

EUR

As 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 Equivalents160.13B
Total Debt328.22B
Net Debt301.62B
Equity (Book Value)90.58B
Book Value Per Share3.11
Working Capital5.74B

Stock Splits

CITIC Limited's most recent stock split took place on April 1, 1992 with a 4:1 split ratio.

Last Split Date4/1/1992
Split Ratio4:1