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    CITIC Limited

    PNK: CTPCF · Real-Time Price · USD
    1.22
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    CITIC Statistics

    Share Statistics

    CITIC has 29.09B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 29.09B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 4.94B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 4.35 and the forward PE ratio is null. CITIC's PEG ratio is -0.5.

    PE Ratio

    n/a
    		 4.35

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.27

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.33

    P/FCF Ratio

    n/a
    		 -2.68

    PEG Ratio

    n/a
    		 -0.5
    Financial Ratio History

    Enterprise Valuation

    CITIC has an Enterprise Value (EV) of 2,541B.

    EV / Sales

    n/a
    		 2.68

    EV / EBITDA

    n/a
    		 14.66

    EV / EBIT

    n/a
    		 -38.67

    EV / FCF

    n/a
    		 -26.93

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.38.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 3.38

    Debt / EBITDA

    n/a
    		 14.76

    Debt / FCF

    n/a
    		 -27.11

    Interest Coverage

    n/a
    		 9.49

    Financial Efficiency

    Return on Equity is 7.68% and Return on Invested Capital is 1.88%.

    Return on Equity

    n/a
    		 7.68%

    Return on Assets

    n/a
    		 0.48%

    Return on Invested Capital

    n/a
    		 1.88%

    Revenue Per Employee

    n/a
    		 $4,978,371.07

    Profits Per Employee

    n/a
    		 $305,101.09

    Employee Count

    n/a
    		 190,763

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 5.07

    Taxes

    Income Tax

    n/a
    		 24.9B

    Effective Tax Rate

    n/a
    		 18.77%

    Stock Price Statistics

    The stock price has increased by 38.64% in the last 52 weeks. The beta is 0.85, so CITIC's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.85

    52-Week Price Change

    n/a
    		 38.64%

    50-Day Moving Average

    n/a
    		 1.22

    200-Day Moving Average

    n/a
    		 1.1

    Relative Strength Index (RSI)

    n/a
    		 36.87

    Average Volume (20 Days)

    n/a
    		 136

    Income Statement

    In the last 12 months, CITIC had revenue of 949.69B and earned 58.2B in profits. Earnings per share was 1.98.

    Revenue

    n/a
    		 949.69B

    Gross Profit

    n/a
    		 322.38B

    Operating Income

    n/a
    		 124.53B

    Net Income

    n/a
    		 58.2B

    EBITDA

    n/a
    		 173.34B

    EBIT

    n/a
    		 145.78B

    Earnings Per Share (EPS)

    n/a
    		 1.98
    Full Income Statement

    Balance Sheet

    The company has 270.25B in cash and 2,558B in debt, giving a net cash position of -2,287.7B.

    Cash & Cash Equivalents

    n/a
    		 270.25B

    Total Debt

    n/a
    		 2,558B

    Net Cash

    n/a
    		 -2,287.7B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 12,075.4B

    Working Capital

    n/a
    		 1,486.2B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -65.72B and capital expenditures -28.65B, giving a free cash flow of -94.37B.

    Operating Cash Flow

    n/a
    		 -65.72B

    Capital Expenditures

    n/a
    		 -28.65B

    Free Cash Flow

    n/a
    		 -94.37B

    FCF Per Share

    n/a
    		 -3.21
    Full Cash Flow Statement

    Margins

    Gross margin is 33.95%, with operating and profit margins of 13.11% and 6.13%.

    Gross Margin

    n/a
    		 33.95%

    Operating Margin

    n/a
    		 13.11%

    Pretax Margin

    n/a
    		 13.97%

    Profit Margin

    n/a
    		 6.13%

    EBITDA Margin

    n/a
    		 18.25%

    EBIT Margin

    n/a
    		 13.11%

    FCF Margin

    n/a
    		 -9.94%

    Dividends & Yields

    CTPCF pays an annual dividend of $0.12, which amounts to a dividend yield of 6.25%.

    Dividend Per Share

    n/a
    		 $0.12

    Dividend Yield

    n/a
    		 6.25%

    Dividend Growth (YoY)

    n/a
    		 5.29%

    Payout Ratio

    n/a
    		 45.64%

    Earnings Yield

    n/a
    		 22.98%

    FCF Yield

    n/a
    		 -37.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CTPCF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.33

    Piotroski F-Score

    n/a
    		 3

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