COM:CITIC
CITIC Limited
- Stock
Last Close
8.68
25/11 01:29
Market Cap
210.32B
Beta: -
Volume Today
13.67M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.02B - | 76.26B 323.14% | 131.85B 72.89% | 89.68B 31.99% | 53.73B 40.09% | 58.32B 8.54% | 56.41B 3.27% | 67.55B 19.75% | 96.89B 43.42% | 117.74B 21.52% | 135.44B 15.03% | |
average payables | 26.56B - | 46.25B 74.14% | 61.96B 33.97% | 57.97B 6.45% | 63.93B 10.28% | 73.58B 15.09% | 74.16B 0.80% | 79.80B 7.60% | 92.62B 16.07% | 99.56B 7.48% | 265.88B 167.07% | |
average receivables | 18.68B - | 37.52B 100.84% | 37.34B 0.47% | 12.78B 65.77% | 3.62B 71.65% | 284.22B - | ||||||
book value per share | 4.09 - | 17.35 324.48% | 18.59 7.17% | 16.87 9.27% | 18.94 12.29% | 19.20 1.38% | 20.33 5.90% | 23.18 13.99% | 25.83 11.44% | 25.34 1.88% | 26.61 5.01% | |
capex per share | -0.46 - | -0.97 111.08% | -0.92 5.41% | -0.75 18.44% | -0.75 0.46% | -0.56 24.41% | -0.67 19.52% | -0.72 6.41% | -0.84 17.28% | -0.81 3.75% | ||
capex to depreciation | -3.14 - | -2.43 22.72% | -2.03 16.54% | -1.78 11.97% | -1.53 14.05% | -1.09 29.02% | -0.90 17.29% | -1.06 17.36% | -1.15 9.28% | -1.00 13.25% | ||
capex to operating cash flow | 94.04 - | -0.41 100.44% | -78.93 19,108.14% | -0.08 99.90% | -0.20 160.58% | -0.11 46.69% | -0.12 13.41% | -0.11 11.84% | 0.60 656.88% | -0.12 120.19% | ||
capex to revenue | -0.13 - | -0.04 65.81% | -0.04 1.82% | -0.04 2.15% | -0.04 14.77% | -0.02 35.02% | -0.03 12.90% | -0.03 7.87% | -0.03 6.23% | -0.02 11.32% | ||
cash per share | 1.41 - | 54.17 3,740.83% | 55.77 2.95% | 63.06 13.08% | 69.76 10.61% | 34.56 50.46% | -136.43 494.81% | -166.77 22.24% | -189.47 13.61% | 16.19 108.54% | 47.95 196.18% | |
days of inventory on hand | 91.13 - | 143.09 57.02% | 150.82 5.40% | 60.56 59.84% | 58.09 4.08% | 49.26 15.20% | 44.39 9.89% | 65.64 47.88% | 69.73 6.23% | 71.35 2.32% | 131.83 84.77% | |
days payables outstanding | 135.80 - | 68.49 49.57% | 69.54 1.53% | 69.09 0.65% | 71.50 3.49% | 63.68 10.94% | 59.39 6.72% | 70.53 18.76% | 60.81 13.79% | 58.58 3.67% | 382.35 552.75% | |
days sales outstanding | 77.41 - | 37.84 51.11% | 11.99 68.32% | 5.19 56.75% | 148.91 - | |||||||
debt to assets | 0.45 - | 0.10 77.32% | 0.11 4.44% | 0.14 28.96% | 0.17 19.85% | 0.18 8.17% | 0.17 6.18% | 0.16 7.03% | 0.17 6.38% | 0.18 11.47% | 0.22 17.87% | |
debt to equity | 1.19 - | 1.41 18.70% | 1.47 4.69% | 2.03 37.83% | 2.25 10.89% | 2.45 8.68% | 2.35 4.14% | 2.25 4.16% | 2.36 4.72% | 2.95 25.40% | 3.51 18.73% | |
dividend yield | 0.00 - | 0.07 1,297.37% | 0.02 68.60% | 0.03 24.61% | 0.03 10.74% | 0.03 8.84% | 0.04 29.62% | 0.07 66.69% | 0.07 0.73% | 0.08 13.94% | ||
earnings yield | 0.03 - | 0.12 333.93% | 0.12 5.12% | 0.14 15.18% | 0.13 0.81% | 0.14 5.51% | 0.26 81.25% | 0.51 97.17% | 0.45 11.98% | 0.51 14.63% | 0.28 45.44% | |
enterprise value | 381.01B - | -46.06B 112.09% | 147.09B 419.32% | 205.71B 39.86% | 442.07B 114.89% | 1.30T 194.70% | 1.24T 5.05% | 1.24T 0.14% | 1.63T 31.87% | 1.95T 19.53% | 2.01T 3.42% | |
enterprise value over ebitda | 28.23 - | -0.31 101.11% | 0.85 372.19% | 1.28 50.61% | 2.53 98.11% | 10.46 312.87% | 9.43 9.84% | 9.69 2.75% | 10.87 12.18% | 11.32 4.08% | 13.13 16.00% | |
ev to operating cash flow | -3.12K - | -0.78 99.97% | 476.00 61,004.89% | 0.73 99.85% | 4.13 462.57% | 8.58 107.85% | 7.73 9.91% | 6.39 17.27% | -40.03 726.14% | 10.03 125.07% | ||
ev to sales | 4.33 - | -0.08 101.96% | 0.26 411.30% | 0.40 52.93% | 0.74 83.99% | 1.88 153.34% | 1.69 10.31% | 1.71 1.22% | 1.80 5.43% | 1.98 10.13% | 2.68 35.03% | |
free cash flow per share | -0.47 - | 1.39 399.44% | -0.91 165.14% | 8.89 1,079.02% | 2.94 66.98% | 4.66 58.62% | 4.83 3.67% | 5.92 22.70% | -2.24 137.83% | 5.86 361.46% | ||
free cash flow yield | -0.04 - | 0.11 368.63% | -0.07 162.76% | 0.80 1,310.10% | 0.26 67.73% | 0.38 46.74% | 0.46 22.18% | 1.08 133.74% | -0.29 126.87% | 0.71 344.33% | ||
graham net net | -4.04 - | -157.19 3,787.02% | -172.84 9.95% | -160.80 6.96% | -160.49 0.20% | -199.92 24.57% | -389.72 94.94% | -465.57 19.46% | -514.78 10.57% | -339.71 34.01% | -319.84 5.85% | |
graham number | 5.59 - | 25.34 353.12% | 26.03 2.73% | 23.93 8.05% | 25.55 6.77% | 27.48 7.53% | 35.07 27.62% | 38.09 8.62% | 44.76 17.51% | 49.11 9.71% | 36.16 26.35% | |
income quality | -0.01 - | 0.76 6,375.20% | 0.00 99.50% | 3.97 104,247.52% | 1.29 67.37% | 1.62 24.91% | 1.67 3.14% | 1.98 18.60% | -0.34 116.99% | 1.31 490.68% | ||
intangibles to total assets | 0.01 - | 0.00 32.10% | 0.01 8.85% | 0.01 1.19% | 0.01 13.11% | 0.00 24.29% | 0.01 31.58% | 0.01 8.08% | 0.01 5.40% | 0.01 13.75% | 0.00 61.28% | |
interest coverage | 2.24 - | 11.38 407.84% | 15.79 38.70% | 8.35 47.12% | 14.46 73.22% | 9.13 36.88% | 8.87 2.87% | 9.93 11.94% | 14.06 41.64% | 15.72 11.81% | 8.84 43.79% | |
interest debt per share | 4.98 - | 24.85 399.12% | 27.77 11.75% | 34.57 24.47% | 43.06 24.56% | 47.44 10.16% | 48.16 1.53% | 52.53 9.06% | 61.17 16.46% | 75.20 22.93% | 93.85 24.80% | |
inventory turnover | 4.01 - | 2.55 36.32% | 2.42 5.13% | 6.03 149.03% | 6.28 4.26% | 7.41 17.92% | 8.22 10.98% | 5.56 32.38% | 5.23 5.87% | 5.12 2.27% | 2.77 45.88% | |
invested capital | 1.19 - | 1.41 18.70% | 1.47 4.69% | 2.03 37.83% | 2.25 10.89% | 2.45 8.68% | 2.35 4.14% | 2.25 4.16% | 2.36 4.72% | 2.95 25.40% | 3.51 18.73% | |
market cap | 295.35B - | 329.22B 11.47% | 363.77B 10.50% | 322.90B 11.24% | 330.46B 2.34% | 357.23B 8.10% | 303.12B 15.15% | 159.12B 47.50% | 223.99B 40.77% | 239.70B 7.01% | 226.90B 5.34% | |
net current asset value | -85.57B - | -3.75T 4,279.11% | -4.37T 16.64% | -4.46T 2.14% | -4.41T 1.25% | -5.03T 14.03% | -6.17T 22.64% | -7.51T 21.87% | -8.33T 10.80% | -8.56T 2.81% | -9.15T 6.93% | |
net debt to ebitda | 6.35 - | -2.54 140.06% | -1.25 50.78% | -0.73 41.76% | 0.64 187.80% | 7.59 1,086.98% | 7.12 6.22% | 8.44 18.56% | 9.38 11.06% | 9.92 5.82% | 11.65 17.38% | |
net income per share | 0.34 - | 1.64 383.69% | 1.62 1.53% | 1.51 6.81% | 1.53 1.52% | 1.75 14.05% | 2.69 53.80% | 2.78 3.50% | 3.45 23.91% | 4.23 22.67% | 2.18 48.35% | |
operating cash flow per share | -0.00 - | 2.37 48,409.02% | 0.01 99.51% | 9.64 82,627.85% | 3.68 61.80% | 5.22 41.79% | 5.50 5.39% | 6.64 20.70% | -1.40 121.06% | 6.67 576.78% | ||
payables turnover | 2.69 - | 5.33 98.28% | 5.25 1.51% | 5.28 0.65% | 5.11 3.37% | 5.73 12.28% | 6.15 7.21% | 5.17 15.79% | 6.00 16.00% | 6.23 3.81% | 0.95 84.68% | |
receivables turnover | 4.72 - | 9.64 104.54% | 30.44 215.65% | 70.39 131.19% | 2.45 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 78.27% | 0.01 8.30% | 0.01 3.91% | 0.01 2.23% | 0.01 11.80% | 0.01 42.33% | 0.01 11.96% | 0.01 12.92% | 0.01 11.22% | 0.01 51.35% | |
revenue per share | 3.54 - | 21.83 517.43% | 21.03 3.66% | 17.53 16.64% | 20.47 16.79% | 23.82 16.33% | 25.21 5.86% | 24.87 1.35% | 31.11 25.08% | 33.77 8.53% | 25.86 23.41% | |
roe | 0.08 - | 0.09 13.95% | 0.09 8.12% | 0.09 2.71% | 0.08 9.60% | 0.09 12.50% | 0.13 45.22% | 0.12 9.20% | 0.13 11.19% | 0.17 25.03% | 0.08 50.81% | |
roic | 0.03 - | 0.09 208.59% | 0.09 4.97% | 0.04 61.82% | 0.07 96.19% | 0.05 35.50% | 0.04 1.73% | 0.04 9.44% | 0.04 3.74% | 0.04 0.48% | 0.03 27.12% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.09 - | 17.35 324.48% | 18.59 7.17% | 16.87 9.27% | 18.94 12.29% | 19.20 1.38% | 20.33 5.90% | 23.18 13.99% | 25.83 11.44% | 25.34 1.88% | 26.61 5.01% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 106.36B - | 546.02B 413.38% | 626.46B 14.73% | 657.26B 4.92% | 748.28B 13.85% | 775.68B 3.66% | 844.69B 8.90% | 954.85B 13.04% | 1.11T 16.22% | 1.31T 18.04% | 1.44T 10.16% | |
tangible book value per share | 4.27 - | 21.93 413.38% | 23.63 7.76% | 22.59 4.37% | 25.72 13.85% | 26.66 3.66% | 29.04 8.90% | 32.82 13.04% | 38.15 16.22% | 45.03 18.04% | 49.61 10.16% | |
working capital | 16.72B - | -2.25T 13,557.58% | -2.35T 4.33% | -2.33T 0.90% | -2.16T 7.08% | -2.70T 24.87% | -3.67T 35.87% | -4.54T 23.85% | -5.05T 11.25% | -5.30T 4.94% | -6.50T 22.60% |
All numbers in (except ratios and percentages)