China CITIC Bank Corporat... (CHCJY)
China CITIC Bank Statistics
Share Statistics
China CITIC Bank has 3.37B shares outstanding. The number of shares has increased by -0.25% in one year.
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -12.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.77B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 90.09% |
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 3.8 and the forward PE ratio is null. China CITIC Bank's PEG ratio is -0.54.
| PE Ratio | 3.8 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | null |
| PB Ratio | 0.33 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | -0.54 |
Enterprise Valuation
China CITIC Bank has an Enterprise Value (EV) of 4,320.4B.
| EV / Sales | 20.31 |
| EV / EBITDA | 0 |
| EV / EBIT | -23.87 |
| EV / FCF | -21.62 |
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 39.87% in the last 52 weeks. The beta is 0.29, so China CITIC Bank's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 39.87% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 64.5 |
| Average Volume (20 Days) | 111 |
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
CHCJY pays an annual dividend of $2.4, which amounts to a dividend yield of 12.65%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 12.65% |
| Dividend Growth (YoY) | 6.81% |
| Payout Ratio | 73.48% |
| Earnings Yield | 26.34% |
| FCF Yield | -3.84% |
Analyst Forecast
Currently there are no analyst rating for CHCJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |