China CITIC Bank Corporat... (CHBJF)
China CITIC Bank Statistics
Share Statistics
China CITIC Bank has 66.25B shares outstanding. The number of shares has increased by -7.99% in one year.
| Shares Outstanding | 66.25B |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -4.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.91B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.22 and the forward PE ratio is null. China CITIC Bank's PEG ratio is 1.2.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | null |
| PB Ratio | 0.37 |
| P/FCF Ratio | -1.45 |
| PEG Ratio | 1.2 |
Enterprise Valuation
China CITIC Bank has an Enterprise Value (EV) of -597.92B.
| EV / Sales | -2.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.3 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 | $3.25M |
| Profits Per Employee | $1.05M |
| 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 32.44% in the last 52 weeks. The beta is 0.5, so China CITIC Bank's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 32.44% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 2.06K |
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 1.18.
| Revenue | 212.78B |
| Gross Profit | 212.78B |
| Operating Income | 141.17B |
| Net Income | 68.58B |
| EBITDA | 0 |
| EBIT | -5.1B |
| Earnings Per Share (EPS) | 1.18 |
Balance 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 | 0 |
| Net Cash | 887.49B |
| Retained Earnings | 343.87B |
| Total Assets | - |
| Working Capital | - |
Cash 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 | -3.42 |
Margins
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% |
Dividends & Yields
CHBJF pays an annual dividend of $0.1, which amounts to a dividend yield of 6.9%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 6.9% |
| Dividend Growth (YoY) | -48.51% |
| Payout Ratio | 60.34% |
| Earnings Yield | 23.68% |
| FCF Yield | -69% |
Analyst Forecast
Currently there are no analyst rating for CHBJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 2011. It was a forward split with a ratio of 207:200.
| Last Split Date | Jul 1, 2011 |
| Split Type | forward |
| Split Ratio | 207:200 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |