CITIC Limited

OTC: CTPCY · Real-Time Price · USD
6.58
0.00 (0.00%)
At close: May 05, 2025, 3:39 PM

CITIC Statistics

Share Statistics

CITIC has 5.82B shares outstanding. The number of shares has increased by 0% in one year.

5.82B
0%
0%
n/a
n/a
4,105
253.4%

Short Selling Information

The latest short interest is 1.22K, so 0% of the outstanding shares have been sold short.

1.22K
n/a
n/a
2.67

Valuation Ratios

The PE ratio is 4.36 and the forward PE ratio is null. CITIC's PEG ratio is -0.53.

4.36
n/a
0.27
0
0.34
-2.69
-0.53
Financial Ratio History

Enterprise Valuation

CITIC has an Enterprise Value (EV) of 3,557.7B.

3.75
20.52
-54.13
-37.7

Financial Position

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

1.22
1.2
3.38
14.76
-27.11
9.49

Financial Efficiency

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

7.68%
0.48%
1.88%
$4,978,371.07
$305,101.09
190,763
0.08
5.07

Taxes

24.9B
18.77%

Stock Price Statistics

The stock price has increased by 22.08% in the last 52 weeks. The beta is 0.89, so CITIC's price volatility has been higher than the market average.

0.89
22.08%
5.86
5.71
67.72
1,620

Income Statement

In the last 12 months, CITIC had revenue of 949.69B and earned 58.2B in profits. Earnings per share was 10.

949.69B
322.38B
124.53B
58.2B
173.34B
145.78B
10
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.

270.25B
2,558B
-2,287.7B
n/a
12,075.4B
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.

-65.72B
-28.65B
-94.37B
-3.24
Full Cash Flow Statement

Margins

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

33.95%
13.11%
13.97%
6.13%
18.25%
13.11%
-9.94%

Dividends & Yields

CTPCY pays an annual dividend of $0.36, which amounts to a dividend yield of 7.93%.

$0.36
7.93%
-19.51%
27.04%
22.92%
-7.43%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTPCY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$50
659.88%
34.24
420.36%

Scores

0.33
3