CITIC Limited (CTPCY)
OTC: CTPCY
· Real-Time Price · USD
7.89
0.15 (1.94%)
At close: Aug 14, 2025, 1:14 PM
CITIC Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 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 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | n/a | 2.97 | 3.24 | 2.00 | 3.76 | 1.83 | 3.62 | 4.50 | 4.13 | 1.12 | 2.18 | 1.41 |
PEG Ratio | n/a | n/a | -0.09 | 0.02 | -0.06 | 0.02 | 0.09 | 1.98 | -0.06 | n/a | n/a | n/a |
PS Ratio | n/a | 0.80 | 0.87 | 0.59 | 0.85 | 0.70 | 1.07 | 0.97 | 0.89 | 0.57 | 0.64 | 0.71 |
PB Ratio | n/a | 0.26 | 0.28 | 0.28 | 0.27 | 0.39 | 0.34 | 0.32 | 0.29 | 0.30 | 0.30 | 0.35 |
P/FCF Ratio | n/a | -1.24 | -1.36 | 4.25 | 4.07 | -4.54 | -3.29 | 3.04 | 2.79 | -1.53 | 2.05 | -0.92 |
P/OCF Ratio | n/a | -1.29 | -1.41 | 3.66 | 3.50 | -5.49 | -3.51 | 2.73 | 2.50 | -1.59 | 1.81 | -0.96 |
OCF/S Ratio | n/a | -0.62 | -0.62 | 0.16 | 0.24 | -0.13 | -0.3 | 0.36 | 0.36 | -0.36 | 0.35 | -0.73 |
Debt / Equity Ratio | 3.38 | 3.57 | 3.54 | 5.35 | 3.80 | 2.85 | 3.04 | 2.95 | 3.15 | 2.91 | 2.36 | 2.44 |
Quick Ratio | 1.20 | 1.62 | 1.61 | 0.18 | 1.55 | 0.25 | 1.62 | 0.24 | 1.53 | 0.26 | 0.17 | 0.18 |
Current Ratio | 1.22 | 1.64 | 1.64 | 0.20 | 1.57 | 0.27 | 1.65 | 0.26 | 1.55 | 0.27 | 0.19 | 0.20 |
Asset Turnover | n/a | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Interest Coverage | n/a | 14.68 | n/a | 7.11 | n/a | 10.72 | n/a | n/a | n/a | 13.11 | 8.58 | 11.89 |
Return on Equity | n/a | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 | 0.06 |
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 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.05 | n/a | 0.04 | 0.05 | 0.05 | n/a | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 |
Payout Ratio | n/a | 0.61 | n/a | 0.35 | 0.68 | 0.36 | n/a | 0.71 | 0.71 | 0.27 | 0.60 | 0.26 |
Gross Profit Margin | n/a | 0.53 | 0.53 | 0.44 | 0.54 | 0.47 | 0.58 | 0.57 | 0.57 | 0.46 | 0.42 | 0.46 |
Net Profit Margin | n/a | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.07 | 0.05 | 0.05 | 0.13 | 0.07 | 0.13 |
Pretax Profit Margin | n/a | 0.15 | 0.15 | 0.14 | 0.12 | 0.19 | 0.16 | 0.13 | 0.13 | 0.21 | 0.12 | 0.17 |
Operating Profit Margin | n/a | 0.46 | 0.46 | 0.14 | 0.32 | 0.20 | 0.38 | 0.49 | 0.33 | 0.18 | 0.12 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.37 | 0.37 | 0.23 | 0.35 | 0.23 | 0.40 | 0.36 | 0.36 | 0.23 | 0.20 | 0.23 |