China CITIC Bank Statistics
Share Statistics
China CITIC Bank has 66.69B
shares outstanding. The number of shares has increased by -7.99%
in one year.
| Shares Outstanding | 66.69B |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -4.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 128K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 128K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.08 |
Valuation Ratios
The PE ratio is 4.07 and the forward
PE ratio is null.
China CITIC Bank's PEG ratio is
0.58.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | -1.4 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
China CITIC Bank has an Enterprise Value (EV) of -608.51B.
| EV / Sales | -2.86 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.36 |
| EV / FCF | 3.05 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on Equity is 8.69% and Return on Invested Capital is 1.27%.
| Return on Equity | 8.69% |
| Return on Assets | 0.72% |
| Return on Invested Capital | 1.27% |
| Revenue Per Employee | $3,250,190.94 |
| Profits Per Employee | $1,047,505.58 |
| Employee Count | 65,466 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.39B |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by 40.49% in the
last 52 weeks. The beta is 0.3, so China CITIC Bank's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 40.49% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 89.66 |
| Average Volume (20 Days) | 2,924 |
Income Statement
In the last 12 months, China CITIC Bank had revenue of 212.78B
and earned 68.58B
in profits. Earnings per share was 1.22.
| Revenue | 212.78B |
| Gross Profit | 212.78B |
| Operating Income | 141.17B |
| Net Income | 68.58B |
| EBITDA | n/a |
| EBIT | -5.1B |
| Earnings Per Share (EPS) | 1.22 |
Full Income StatementBalance Sheet
The company has 887.49B in cash and 0 in
debt, giving a net cash position of 887.49B.
| Cash & Cash Equivalents | 887.49B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 343.87B |
| Total Assets | 9,855.3B |
| Working Capital | 968.3B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -181.03B
and capital expenditures -18.78B, giving a free cash flow of -199.81B.
| Operating Cash Flow | -181.03B |
| Capital Expenditures | -18.78B |
| Free Cash Flow | -199.81B |
| FCF Per Share | -3.55 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 66.35% and 32.23%.
| Gross Margin | 100% |
| Operating Margin | 66.35% |
| Pretax Margin | 38% |
| Profit Margin | 32.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.35% |
| FCF Margin | -93.91% |
