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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.09 72.20% | 0.08 10.32% | 0.07 14.04% | 0.08 12.40% | 0.09 14.20% | 0.09 2.17% | 0.07 16.04% | 0.08 14.02% | 0.08 1.67% | 0.06 27.59% | |
cash conversion cycle | 32.73 - | 112.44 243.52% | 93.27 17.05% | -3.34 103.58% | -13.41 301.83% | -14.41 7.51% | -15.01 4.10% | -4.89 67.39% | 8.93 282.41% | 12.77 43.09% | -101.61 895.51% | |
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% | |
company equity multiplier | 2.63 - | 13.77 423.27% | 13.80 0.24% | 14.75 6.88% | 13.65 7.47% | 13.72 0.48% | 14.01 2.18% | 14.45 3.08% | 14.22 1.56% | 16.00 12.49% | 16.11 0.73% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 77.41 - | 37.84 51.11% | 11.99 68.32% | 5.19 56.75% | 148.91 - | |||||||
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% | ||
ebit per revenue | 0.08 - | 0.22 166.86% | 0.27 23.54% | 0.14 48.62% | 0.27 90.46% | 0.16 41.31% | 0.15 5.62% | 0.15 0.16% | 0.14 4.51% | 0.15 6.40% | 0.17 12.45% | |
ebt per ebit | 1.09 - | 0.64 40.99% | 0.53 17.53% | 0.98 85.13% | 0.52 47.38% | 0.86 66.26% | 0.88 2.27% | 0.91 3.33% | 0.94 3.80% | 1.00 5.68% | 0.98 1.17% | |
effective tax rate | 0.12 - | 0.23 89.30% | 0.25 9.58% | 0.26 2.58% | 0.21 17.85% | 0.20 5.64% | 0.19 7.90% | 0.17 7.46% | 0.17 0.23% | 0.17 2.49% | 0.16 5.82% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.68 - | 2.95 331.44% | 2.98 1.19% | 2.92 2.14% | 3.00 2.92% | 3.61 20.24% | 4.32 19.56% | 3.83 11.28% | 4.53 18.19% | 4.85 7.26% | 2.61 46.30% | |
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% | ||
gross profit margin | 0.12 - | 0.37 203.85% | 0.43 15.79% | 0.42 2.72% | 0.38 9.42% | 0.38 0.91% | 0.39 2.00% | 0.38 1.03% | 0.34 10.00% | 0.36 5.84% | 0.45 24.23% | |
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% | |
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% | |
long term debt to capitalization | 0.48 - | 0.56 17.43% | 0.57 0.54% | 0.64 12.70% | 0.66 3.91% | 0.69 3.82% | 0.68 1.00% | 0.68 0.34% | 0.69 1.24% | 0.69 0.66% | 0.54 21.39% | |
net income per ebt | 1.06 - | 0.53 50.25% | 0.53 0.32% | 0.62 17.54% | 0.54 13.27% | 0.54 0.48% | 0.81 50.52% | 0.83 1.70% | 0.83 0.05% | 0.83 0.52% | 0.50 39.32% | |
net profit margin | 0.10 - | 0.08 21.66% | 0.08 2.21% | 0.09 11.79% | 0.07 13.08% | 0.07 1.96% | 0.11 45.28% | 0.11 4.92% | 0.11 0.93% | 0.13 13.03% | 0.08 32.56% | |
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% | ||
operating cycle | 168.53 - | 180.93 7.36% | 162.81 10.02% | 65.75 59.62% | 58.09 11.65% | 49.26 15.20% | 44.39 9.89% | 65.64 47.88% | 69.73 6.23% | 71.35 2.32% | 280.74 293.47% | |
operating profit margin | 0.08 - | 0.22 166.86% | 0.27 23.54% | 0.14 48.62% | 0.27 90.46% | 0.16 41.31% | 0.15 5.62% | 0.15 0.16% | 0.14 4.51% | 0.15 6.40% | 0.17 12.45% | |
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% | |
pretax profit margin | 0.09 - | 0.14 57.47% | 0.15 1.88% | 0.14 4.89% | 0.14 0.22% | 0.14 2.42% | 0.13 3.48% | 0.14 3.16% | 0.13 0.89% | 0.15 12.44% | 0.17 11.13% | |
price fair value | 2.90 - | 0.76 73.74% | 0.74 3.17% | 0.66 10.83% | 0.60 8.86% | 0.64 6.63% | 0.51 19.88% | 0.24 53.95% | 0.30 26.32% | 0.33 9.07% | 0.29 9.86% | |
receivables turnover | 4.72 - | 9.64 104.54% | 30.44 215.65% | 70.39 131.19% | 2.45 - | |||||||
return on assets | 0.03 - | 0.01 78.22% | 0.01 8.34% | 0.01 3.90% | 0.01 2.30% | 0.01 11.97% | 0.01 42.12% | 0.01 11.91% | 0.01 12.96% | 0.01 11.14% | 0.01 51.17% | |
return on capital employed | 0.03 - | 0.06 67.46% | 0.06 2.24% | 0.03 55.46% | 0.05 107.31% | 0.03 33.86% | 0.03 7.56% | 0.03 16.06% | 0.03 7.12% | 0.03 10.52% | 0.03 3.12% | |
return on equity | 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% | |
total debt to capitalization | 0.54 - | 0.58 7.77% | 0.60 1.90% | 0.67 12.48% | 0.69 3.35% | 0.71 2.52% | 0.70 1.24% | 0.69 1.28% | 0.70 1.41% | 0.75 6.42% | 0.78 4.15% |
All numbers in (except ratios and percentages)