cache/b8cf6663b78cff428d19c2e1e391bc92c167345d11a7d8afcd3b7b15306ea57c

COM:CITIC

CITIC Limited

  • Stock

HKD

Last Close

8.68

25/11 08:08

Market Cap

210.32B

Beta: -

Volume Today

21.57M

Avg: -

Company Overview

Metric
Company NameCITIC Limited
Symbol267
MSH IDCOM:CITIC
MarketSTOCKS
SectorIndustrials
IndustryConglomerates
CountryHK
Stage
Employee Count188.86K
Websitecitic.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap27.03B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue96.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit43.75B
EBITDA19.71B
Operating Income16.44B
Net Income8.17B
EPS0.28
Diluted EPS0.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.49
Operating Profit Margin0.32
EBITDA Margin0.20
Net Profit Margin0.08
Return on Equity0.08
Return on Assets0.01
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio1.74
P/B Ratio0.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.41
EV Multiple-9.38

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding58.58
Days Inventory Outstanding131.91
Operating Cycle332.24
Cash Conversion Cycle240.19
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-31.35B
Free Cash Flow-34.80B
Cash Flow to Debt0.03
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.80

Balance Sheet Metrics

Metric
Cash & Equivalents122.29B
Accounts Receivable-3.25B
Inventory19.12B
Goodwill3.69B
Debt to Capitalization0.84
Debt to Assets0.18
Current Ratio0.26
Quick Ratio1.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue