Price Alert

CITIC Limited (CTPCY)

OTC: CTPCY · Real-Time Price · USD

7.89

0.15 (1.94%)

At close: Aug 14, 2025, 1:14 PM

7.89

0.00%

Pre-market: Aug 14, 2025, 09:30 AM EDT

CITIC Statistics

Share Statistics

CITIC has 5.9B shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding	5.9B
Shares Change (YoY)	1%
Shares Change (QoQ)	1%
Owned by Institutions (%)	n/a
Shares Floating	4.33B
Failed to Deliver (FTD) Shares	1,593
FTD / Avg. Volume	96.2%

Short Selling Information

The latest short interest is 1.67K, so 0% of the outstanding shares have been sold short.

Short Interest	1.67K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Valuation Ratios

The PE ratio is 4.36 and the forward PE ratio is 0.56. CITIC's PEG ratio is -0.53.

PE Ratio	4.36
Forward PE	0.56
PS Ratio	0.27
Forward PS	0.1
PB Ratio	0.34
P/FCF Ratio	-2.69
PEG Ratio	-0.53

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.75
EV / EBITDA	20.52
EV / EBIT	-54.13
EV / FCF	-37.7

Financial Position

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

Current Ratio	1.22
Quick Ratio	1.2
Debt / Equity	3.38
Debt / EBITDA	14.76
Debt / FCF	-27.11
Interest Coverage	9.49

Financial Efficiency

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

Return on Equity	7.68%
Return on Assets	0.48%
Return on Invested Capital	1.88%
Revenue Per Employee	$4.98M
Profits Per Employee	$305.1K
Employee Count	190,763
Asset Turnover	0.08
Inventory Turnover	5.07

Taxes

Income Tax	24.9B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by 81.26% in the last 52 weeks. The beta is 0.89, so CITIC's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	81.26%
50-Day Moving Average	6.79
200-Day Moving Average	6.11
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	1,656

Income Statement

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

Revenue	949.69B
Gross Profit	322.38B
Operating Income	124.53B
Net Income	58.2B
EBITDA	173.34B
EBIT	145.78B
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	270.25B
Total Debt	2,558B
Net Cash	-2,287.7B
Retained Earnings	n/a
Total Assets	12,075.4B
Working Capital	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	-65.72B
Capital Expenditures	-28.65B
Free Cash Flow	-94.37B
FCF Per Share	-16.22

Full Cash Flow Statement

Margins

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

Gross Margin	33.95%
Operating Margin	13.11%
Pretax Margin	13.97%
Profit Margin	6.13%
EBITDA Margin	18.25%
EBIT Margin	13.11%
FCF Margin	-9.94%

Dividends & Yields

CTPCY pays an annual dividend of $0.39, which amounts to a dividend yield of 5.33%.

Dividend Per Share	$0.39
Dividend Yield	5.33%
Dividend Growth (YoY)	8.66%
Payout Ratio	28.1%
Earnings Yield	22.92%
FCF Yield	-7.43%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTPCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$50
Lynch Upside	545.99%
Graham Number	34.24
Graham Upside	342.38%

Scores

Altman Z-Score	0.33
Piotroski F-Score	3