China CITIC Bank Corporat... (CHCJY)
OTC: CHCJY
· Real-Time Price · USD
17.08
-1.42 (-7.68%)
At close: Oct 03, 2025, 1:31 PM
China CITIC Bank Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.28 | 3.61 | 3.89 | 4.39 | 3.66 | 2.48 | 2.65 | 2.66 | 2.48 | 2.05 | 2.48 | 2.93 | 3.03 | 2.50 | 2.56 | 3.06 | 2.86 | 2.40 |
PEG Ratio | -0.31 | 0.15 | 1.09 | 1.19 | -0.12 | 0.03 | -0.09 | -0.23 | -0.24 | 0.08 | 0.09 | -0.03 | 0.00 | 0.05 | -0.2 | -0.27 | -0.18 | 0.05 |
PS Ratio | 3.22 | 7.57 | 5.08 | 7.84 | 6.36 | 5.17 | 4.12 | 5.04 | 3.07 | 3.07 | 2.93 | 3.30 | 3.39 | 3.22 | 2.88 | 3.14 | 2.85 | 2.90 |
PB Ratio | 0.36 | 0.35 | 0.33 | 0.35 | 0.30 | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.26 | 0.29 | 0.27 | 0.23 | 0.25 | 0.26 | 0.27 |
P/FCF Ratio | -11.54 | 9.47 | 7.98 | 2.53 | -21.82 | -0.57 | -66.23 | 1.42 | -1.48 | -11.26 | 0.80 | -5.28 | 31.36 | 5.87 | -2.53 | 0.94 | -0.97 | -4.79 |
P/OCF Ratio | -31.08 | 7.41 | 6.30 | 2.40 | -27.2 | -0.57 | 46.64 | 1.38 | -1.52 | -12.34 | 0.78 | -5.46 | 28.46 | 5.82 | -2.69 | 0.94 | -0.97 | -4.83 |
OCF/S Ratio | -0.1 | 1.02 | 0.81 | 3.27 | -0.23 | -9.03 | 0.09 | 3.65 | -2.02 | -0.25 | 3.74 | -0.6 | 0.12 | 0.55 | -1.07 | 3.35 | -2.93 | -0.6 |
Debt / Equity Ratio | 1.84 | 1.78 | 0.33 | 1.49 | 1.57 | 1.66 | 1.48 | 1.44 | 1.53 | 1.46 | 1.59 | 1.77 | 1.56 | 1.61 | 1.67 | 1.62 | 1.63 | 1.64 |
Quick Ratio | 0.14 | n/a | 0.13 | 6.48 | 0.16 | 42.78 | 0.15 | n/a | 0.15 | 2.97 | 0.16 | 1.98 | 9.09 | 3.39 | 0.15 | 6.78 | 0.15 | 40.93 |
Current Ratio | 0.14 | n/a | 0.13 | 6.48 | 0.16 | 42.78 | 0.15 | n/a | 0.15 | 2.97 | 0.16 | 1.98 | 9.09 | 3.39 | 0.15 | 6.78 | 0.15 | 40.93 |
Asset Turnover | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.65 | 0.62 | 0.71 | 0.29 | 1.80 | 0.51 | 0.45 | 0.22 | 0.45 | 1.52 | 1.41 | 1.42 | 1.42 | 1.53 | 1.39 | 1.37 | 1.40 | 1.48 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | n/a | 0.01 | n/a | -0.03 | 0.01 | -0.01 | n/a | -0.01 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | -0.03 | 0.02 |
Dividend Yield | 0.03 | 0.03 | 0.06 | 0.06 | 0.01 | 0.00 | 0.02 | 0.10 | 0.01 | 0.00 | 0.02 | 0.13 | 0.04 | 0.04 | 0.07 | 0.13 | 0.04 | 0.04 |
Payout Ratio | 0.57 | 0.40 | 0.98 | 1.06 | 0.11 | 0.00 | 0.21 | 1.05 | 0.11 | 0.00 | 0.22 | 1.55 | 0.54 | 0.39 | 0.67 | 1.63 | 0.49 | 0.35 |
Gross Profit Margin | 0.60 | 1.00 | 1.00 | 1.45 | 1.47 | 1.45 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.19 | 0.52 | 0.33 | 0.45 | 0.43 | 0.52 | 0.39 | 0.47 | 0.31 | 0.37 | 0.30 | 0.28 | 0.28 | 0.32 | 0.28 | 0.26 | 0.25 | 0.30 |
Pretax Profit Margin | 0.26 | 0.61 | 0.36 | 0.51 | 0.58 | 0.59 | 0.39 | 0.52 | 0.36 | 0.44 | 0.34 | 0.34 | 0.32 | 0.39 | 0.32 | 0.30 | 0.30 | 0.36 |
Operating Profit Margin | 0.26 | 0.62 | 0.55 | 0.31 | 1.94 | 0.61 | 0.49 | 0.30 | 0.36 | 1.26 | 1.14 | 1.12 | 1.07 | 1.13 | 1.14 | 1.10 | 1.04 | 1.10 |
FCF Margin | -0.28 | 0.80 | 0.64 | 3.10 | -0.29 | -9.08 | -0.06 | 3.54 | -2.07 | -0.27 | 3.65 | -0.62 | 0.11 | 0.55 | -1.14 | 3.34 | -2.94 | -0.61 |
EBITDA Margin | 0.26 | 0.61 | 0.36 | 0.51 | 0.63 | 0.59 | -0.45 | 0.58 | 0.40 | 0.47 | 0.37 | 0.37 | 0.76 | 0.42 | 0.35 | 0.33 | 0.33 | 0.74 |