China CITIC Bank Statistics Share Statistics China CITIC Bank has 3.3B
shares outstanding. The number of shares has increased by -15.15%
in one year.
Shares Outstanding 3.3B Shares Change (YoY) -15.15% Shares Change (QoQ) -23.15% Owned by Institutions (%) n/a Shares Floating 703.63M Failed to Deliver (FTD) Shares 3,477 FTD / Avg. Volume 179.78%
Short Selling Information The latest short interest is 332, so 0% of the outstanding
shares have been sold short.
Short Interest 332 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.66 and the forward
PE ratio is 0.63.
China CITIC Bank's PEG ratio is
-0.93.
PE Ratio 3.66 Forward PE 0.63 PS Ratio 1.64 Forward PS 0.3 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 4,390.2B.
EV / Sales 28.77 EV / EBITDA 0 EV / EBIT -24.25 EV / FCF -21.97
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.33.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.33 Debt / EBITDA n/a Debt / FCF -1.3 Interest Coverage 0.53
Financial Efficiency Return on Equity is 8.69% and Return on Invested Capital is 2.77%.
Return on Equity 8.69% Return on Assets 0.72% Return on Invested Capital 2.77% Revenue Per Employee $2.33M 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 29.23% in the
last 52 weeks. The beta is 0.36, so China CITIC Bank's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 29.23% 50-Day Moving Average 18.06 200-Day Moving Average 16.03 Relative Strength Index (RSI) 48.44 Average Volume (20 Days) 1,934
Income Statement In the last 12 months, China CITIC Bank had revenue of 152.6B
and earned 68.58B
in profits. Earnings per share was 24.4.
Revenue 152.6B Gross Profit 152.6B Operating Income 87.15B 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 260.2B in
debt, giving a net cash position of 627.29B.
Cash & Cash Equivalents 887.49B Total Debt 260.2B Net Cash 627.29B Retained Earnings 523.22B Total Assets 9,858.5B Working Capital -5,926.8B
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 -71.1
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 57.11% and 44.94%.
Gross Margin 100% Operating Margin 57.11% Pretax Margin 52.99% Profit Margin 44.94% EBITDA Margin n/a EBIT Margin 57.11% FCF Margin -130.94%
