cache/b8cf6663b78cff428d19c2e1e391bc92c167345d11a7d8afcd3b7b15306ea57c

COM:CITIC

CITIC Limited

Stock

Last Close

8.68

25/11 03:14

Market Cap

210.32B

Beta: -

Volume Today

4.47M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.51 -		0.51 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 17.23%		0.02 -	0.02 10.68%		0.02 -	0.02 5.42%		0.02 -								0.03 -	0.03 5.84%	0.03 10.94%
cash conversion cycle	2.36 -		4.37 -		115.61 -		132.32 -		98.80 -		108.59 -	-2.35 102.17%		1.80 -	-11.30 728.13%		-14.77 -	-13.60 7.96%		-12.14 -								118.64 -	-46.57 139.25%	-40.62 12.76%
cash per share	1.41 -		1.26 -		50.87 -		55.52 -		50.83 -		56.43 -	63.06 11.75%		59.05 -	69.76 18.13%		56.91 -	34.56 39.28%		46.66 -								35.01 -		45.93 -
company equity multiplier	2.63 -		2.63 -		13.77 -		14.17 -		13.80 -		14.82 -	14.75 0.43%		13.54 -	13.65 0.81%		13.47 -	13.72 1.79%		13.79 -	14.01 1.65%	14.20 1.33%	14.45 1.73%	14.31 0.97%	14.22 0.60%	16.07 13.00%	16.00 0.45%	16.03 0.22%	16.11 0.51%	15.58 3.30%
days of inventory outstanding	20.41 -		22.02 -		151.96 -		166.23 -		159.33 -		50.80 -	47.85 5.80%		54.46 -	48.97 10.07%		50.99 -	46.46 8.87%		49.58 -								56.39 -	63.30 12.25%	52.28 17.41%
days of payables outstanding	30.41 -		28.29 -		72.74 -		69.26 -		73.46 -		61.85 -	54.59 11.74%		56.70 -	60.28 6.32%		65.76 -	60.06 8.67%		61.72 -								45.60 -	183.58 302.62%	168.09 8.44%
days of sales outstanding	12.37 -		10.65 -		36.39 -		35.36 -		12.93 -		119.64 -	4.38 96.34%		4.04 -														107.84 -	73.72 31.64%	75.19 2.00%
dividend yield	0.02 -	0.02 13.81%	0.02 1.33%	0.02 4.78%	0.01 68.05%	0.01 0.45%	0.01 4.46%	0.01 1.42%	0.01 3.61%	0.01 16.27%	0.01 4.61%	0.01 15.18%	0.01 0.18%	0.01 5.62%	0.01 21.59%	0.01 3.46%	0.01 0.72%	0.01 0.94%	0.01 3.37%	0.01 4.76%
ebit per revenue	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.13 2.64%	0.13 0%	0.13 0%	0.13 0%	0.14 5.85%	0.14 0%	0.14 0%	0.12 11.47%	0.12 0%	0.12 0%	0.12 4.16%	0.12 0%	0.12 0%	0.11 2.89%	0.11 0%	0.11 0%								0.20 -	0.14 30.32%	0.18 28.14%
ebt per ebit	1.12 -	1.12 0%	1.12 0%	1.12 0%	1.11 0.74%	1.11 0%	1.11 0%	1.11 0%	1.00 10.15%	1.00 0%	1.00 0%	1.13 13.20%	1.13 0%	1.13 0%	1.15 1.82%	1.15 0%	1.15 0%	1.14 0.61%	1.14 0%	1.14 0%								0.96 -	1.01 5.36%	1.00 1.84%
effective tax rate	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.25 9.58%	0.25 0%	0.25 0%	0.25 0%	0.26 2.58%	0.26 0%	0.26 0%	0.21 17.85%	0.21 0%	0.21 0%	0.20 5.64%	0.20 0%	0.20 0%	0.19 7.90%	0.19 0%	0.19 0%								0.18 -	0.13 30.80%	0.22 76.04%
enterprise value multiple	19.15 -		21.55 -		-1.16 -		-1.10 -		8.77 -		7.68 -	9.40 22.46%		22.24 -	18.26 17.90%		23.89 -	49.22 106.02%		48.88 -								30.89 -	27.34 11.49%	22.37 18.16%
fixed asset turnover	1.05 -		1.19 -		0.76 -		0.70 -		0.68 -		0.70 -	0.85 21.68%		0.85 -	0.87 2.57%		0.87 -	0.96 9.45%		0.85 -								1.65 -	1.30 21.48%	1.46 12.39%
free cash flow per share	0.35 -	0.35 0%	0.35 0%	0.35 0%	-0.23 165.14%	-0.23 0%	-0.23 0%	-0.23 0%	2.22 1,079.02%	2.22 0%	2.22 0%	0.73 66.98%	0.73 0%	0.73 0%	1.16 58.62%	1.16 0%	1.16 0%	1.21 3.67%	1.21 0%	1.21 0%								-2.01 -
gross profit margin	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.43 15.79%	0.43 0%	0.43 0%	0.43 0%	0.42 2.72%	0.42 0%	0.42 0%	0.38 9.42%	0.38 0%	0.38 0%	0.38 0.91%	0.38 0%	0.38 0%	0.39 2.00%	0.39 0%	0.39 0%								0.47 -	0.44 7.38%	0.42 3.59%
interest coverage	6.55 -	6.55 0%	6.55 0%	6.55 0%	7.55 15.24%	7.55 0%	7.55 0%	7.55 0%	8.22 8.96%	8.22 0%	8.22 0%	6.62 19.48%	6.62 0%	6.62 0%	6.82 3.07%	6.82 0%	6.82 0%	6.82 0.06%	6.82 0%	6.82 0%								10.72 -	7.11 33.69%	9.22 29.67%
inventory turnover	4.41 -		4.09 -		0.59 -		0.54 -		0.56 -		1.77 -	1.88 6.15%		1.65 -	1.84 11.20%		1.77 -	1.94 9.74%		1.82 -								1.60 -	1.42 10.91%	1.72 21.09%
long term debt to capitalization	0.48 -		0.47 -		0.56 -		0.55 -		0.57 -		0.62 -	0.64 2.26%		0.66 -	0.66 0.90%		0.69 -	0.69 0.15%		0.68 -	0.68 0.00%	0.65 4.38%	0.68 4.23%	0.70 3.01%	0.69 1.72%	0.70 2.17%	0.69 1.48%	0.53 23.54%	0.54 2.81%	0.51 6.46%
net income per ebt	0.77 -	0.77 0%	0.77 0%	0.77 0%	0.75 2.88%	0.75 0%	0.75 0%	0.75 0%	0.74 0.88%	0.74 0%	0.74 0%	0.79 6.27%	0.79 0%	0.79 0%	0.80 1.53%	0.80 0%	0.80 0%	0.81 2.00%	0.81 0%	0.81 0%								0.50 -	0.52 4.24%	0.47 8.80%
net profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.11 1.05%	0.11 0%	0.11 0%	0.11 0%	0.10 5.72%	0.10 0%	0.10 0%	0.11 6.51%	0.11 0%	0.11 0%	0.11 0.92%	0.11 0%	0.11 0%	0.11 1.55%	0.11 0%	0.11 0%								0.10 -	0.07 23.48%	0.08 14.70%
operating cash flow per share	0.59 -	0.59 0%	0.59 0%	0.59 0%	0.00 99.51%	0.00 0%	0.00 0%	0.00 0%	2.41 82,627.85%	2.41 0%	2.41 0%	0.92 61.80%	0.92 0%	0.92 0%	1.31 41.79%	1.31 0%	1.31 0%	1.38 5.39%	1.38 0%	1.38 0%								-1.66 -
operating cycle	32.77 -		32.66 -		188.35 -		201.58 -		172.26 -		170.44 -	52.23 69.35%		58.50 -	48.97 16.28%		50.99 -	46.46 8.87%		49.58 -								164.24 -	137.02 16.57%	127.46 6.97%
operating profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.13 2.64%	0.13 0%	0.13 0%	0.13 0%	0.14 5.85%	0.14 0%	0.14 0%	0.12 11.47%	0.12 0%	0.12 0%	0.12 4.16%	0.12 0%	0.12 0%	0.11 2.89%	0.11 0%	0.11 0%								0.20 -	0.14 30.32%	0.18 28.14%
payables turnover	2.96 -		3.18 -		1.24 -		1.30 -		1.23 -		1.46 -	1.65 13.30%		1.59 -	1.49 5.94%		1.37 -	1.50 9.49%		1.46 -								1.97 -	0.49 75.16%	0.54 9.22%
pretax profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.15 1.88%	0.15 0%	0.15 0%	0.15 0%	0.14 4.89%	0.14 0%	0.14 0%	0.14 0.22%	0.14 0%	0.14 0%	0.14 2.42%	0.14 0%	0.14 0%	0.13 3.48%	0.13 0%	0.13 0%								0.19 -	0.14 26.59%	0.18 25.78%
price fair value	2.90 -		3.31 -		0.81 -		0.80 -		0.81 -		0.67 -	0.66 1.66%		0.65 -	0.60 7.19%		0.57 -	0.64 12.55%		0.57 -								0.37 -		0.26 -
receivables turnover	7.28 -		8.45 -		2.47 -		2.55 -		6.96 -		0.75 -	20.55 2,631.97%		22.30 -														0.83 -	1.22 46.29%	1.20 1.96%
return on assets	0.06 -		0.06 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 24.86%		0.00 -	0.00 9.65%		0.00 -	0.00 3.78%		0.00 -								0.00 -	0.00 27.94%	0.00 27.25%
return on capital employed	0.08 -		0.08 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 6.58%		0.01 -	0.01 6.83%		0.01 -	0.01 0.51%		0.01 -								0.03 -	0.01 52.37%	0.02 46.38%
return on equity	0.15 -		0.15 -		0.04 -		0.03 -		0.03 -		0.03 -	0.03 24.32%		0.03 -	0.03 10.55%		0.03 -	0.03 5.64%		0.03 -								0.05 -	0.04 27.58%	0.04 23.06%
total debt to capitalization	0.54 -		0.54 -		0.58 -		0.55 -		0.60 -		0.63 -	0.67 6.43%		0.67 -	0.69 2.95%		0.70 -	0.71 1.38%		0.69 -	0.70 1.74%	0.67 3.97%	0.69 2.81%	0.71 2.45%	0.70 1.02%	0.74 6.04%	0.75 0.36%	0.81 8.96%	0.78 4.41%	0.77 1.23%

All numbers in (except ratios and percentages)