CITIC Ltd Financials

Market Capitalization HK$314.18 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	5.00
Forward PE	4.62
Price to Sales TTM	HK$0.33
Price to Book MRQ	HK$0.41
Enterprise to Revenue	1.70
Enterprise to EBITDA	4.82

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	6.13%
Operating Margin	30.84%
Return on Assets TTM	1.64%
Return on Equity TTM	7.81%

Income Statement

Revenue TTM	HK$1,040,004,414,858
Revenue per Share TTM	HK$32.65
Quarterly Revenue Growth	5.50%
Gross Profit TTM	HK$550,185,910,255
EBITDA	HK$181,904,870,800
Net Income to Common TTM	HK$63,737,011,741
Diluted EPS TTM	HK$2.16
Quarterly Earnings Growth YoY	2.30%

Balance Sheet

Total Cash MRQ	HK$2,315,588,987,846
Total Cash per Share MRQ	HK$72.69
Total Debt MRQ	HK$
Total Debt to Equity MRQ	192.90
Current Ratio MRQ	1.61
Book Value per Share MRQ	HK$26.04

Cash Flow

Operating Cash Flow TTM	HK$-71,968,878,091
Levered Free Cash Flow TTM	HK$-230,350,048,557

0267 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	31,856,746,606
Float Shares	4,942,144,718
Avg 10 Volume	33,388,610
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	73.12%
% Held by Institutions	14.04%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	HK$6.92
Fifty Two Week High	HK$11.80
Fifty Two Week Change	33.15%
Day 50 MA	HK$10.19
Day 200 MA	HK$9.29

Dividends and Splits

Forward Annual Dividend Rate	HK$0.79
Forward Annual Dividend Yield	7.38%
Trailing Annual Dividend Rate	HK$0.60
Trailing Annual Dividend Yield	5.64%
Payout Ratio	26.87%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date