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 Cap | 33.83B |
| Enterprise Value | 284.38B |
CITIC Limited's next confirmed earnings release is scheduled for March 26, 2027.
| Earnings Date | 3/26/2027 |
As of June 30, 2025, CITIC Limited has 29.09B shares outstanding.
| Shares Outstanding | 29.09B |
These figures are as of June 30, 2025.
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
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 Ratio | 1.01 |
| Quick Ratio | 0.16 |
| Debt / Equity | 189.68 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 190,763.00 |
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 Change | 12.97% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.36 |
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 Equivalents | 160.13B |
| Total Debt | 328.22B |
| Net Debt | 301.62B |
| Equity (Book Value) | 90.58B |
| Book Value Per Share | 3.11 |
| Working Capital | 5.74B |
CITIC Limited's most recent stock split took place on April 1, 1992 with a 4:1 split ratio.
| Last Split Date | 4/1/1992 |
| Split Ratio | 4:1 |
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