CITIC Securities Company Statistics
Total Valuation
CIIHF has a market cap or net worth of 51.48 billion.
| Market Cap | 51.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
| Current Share Class | 2.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.54B |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 333,832 |
| Profits Per Employee | 115,700 |
| Employee Count | 26,781 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.84, so CIIHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 4,416 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIIHF had revenue of 8.94 billion and earned 3.10 billion in profits. Earnings per share was 0.21.
| Revenue | 8.94B |
| Gross Profit | 4.75B |
| Operating Income | 3.59B |
| Pretax Income | 4.15B |
| Net Income | 3.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 164.76 billion in cash and 98.06 billion in debt, giving a net cash position of 66.70 billion.
| Cash & Cash Equivalents | 164.76B |
| Total Debt | 98.06B |
| Net Cash | 66.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.41B |
| Book Value Per Share | 2.50 |
| Working Capital | 38.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -175.33 million, giving a free cash flow of 6.54 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -175.33M |
| Free Cash Flow | 6.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.11%, with operating and profit margins of 40.12% and 35.90%.
| Gross Margin | 53.11% |
| Operating Margin | 40.12% |
| Pretax Margin | 46.37% |
| Profit Margin | 35.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.27% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 6.02% |
| FCF Yield | 12.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |