China CITIC Bank Statistics Share Statistics China CITIC Bank has 3.48B
shares outstanding. The number of shares has increased by 30.62%
in one year.
Shares Outstanding 3.48B Shares Change (YoY) 30.62% Shares Change (QoQ) 25.76% Owned by Institutions (%) n/a Shares Floating 791.98M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 93.46%
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 3.66 and the forward
PE ratio is null.
China CITIC Bank's PEG ratio is
-0.93.
PE Ratio 3.66 Forward PE n/a PS Ratio 1.18 Forward PS n/a PB Ratio 0.32 P/FCF Ratio -1.26 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation China CITIC Bank has an Enterprise Value (EV) of 4,130B.
EV / Sales 19.41 EV / EBITDA 0 EV / EBIT -22.81 EV / FCF -20.67
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 $3.25M 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 17.95% in the
last 52 weeks. The beta is 0.38, so China CITIC Bank's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 17.95% 50-Day Moving Average 19.07 200-Day Moving Average 15.23 Relative Strength Index (RSI) 43.88 Average Volume (20 Days) 107
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 24.4.
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) 24.4
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 343.87B Total Assets 9,855.3B Working Capital 968.3B
Full Balance Sheet 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 -3.55
Full Cash Flow Statement 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%
