China Citic Bank Corp Ltd

Chart & Performance

D1W1MN

P/E

6.53

P/S

2.10

EPS

1.06

Div Yield, %

12.16%

Shrs. gr., 5y

1.16%

Rev. gr., 5y

2.56%

Revenues

212.78b

+47.79%

Net income

68.58b

+2.33%

CFO

-181.03b

L+19,620.26%

Dividend

Jun 25, 20250.18435 HKD/sh

Earnings

Aug 26, 2025

Profile

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It accepts deposits; offers corporate and personal loans; and provides securities agency, remittance and settlement, and guarantee services, as well as investment banking and international services. The company also engages in the capital markets operations and inter-bank operations, including inter-bank money market transactions, repurchase transactions, investments, and trading in debt instruments; and derivatives and forex trading. In addition, it offers asset management, finance leasing, and other non-banking financial services. The company serves corporations, government agencies, and non-financial institutions; and individual customers and micro and small enterprises. As of December 31, 2021, it operated 1,415 outlets, including 37 tier-one branches, 126 tier-two branches, and 1,252 sub-branches; 1,569 self-service banks; and 5,398 self-service terminals, as well as 9,078 smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited is a subsidiary of CITIC Corporation Limited.

URL

http://www.citicbank.com/

IPO date

Apr 27, 2007

Employees

60,314

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	212,777,000 47.79%	143,970,000 -31.70%	210,801,000 3.17%
Cost of revenue	69,410,000	205,206,040	64,548,000
Unusual Expense (Income)
NOPBT	143,367,000	(61,236,040)	146,253,000
NOPBT Margin	67.38%		69.38%
Operating Taxes	11,395,000	6,825,000	10,466,000
Tax Rate	7.95%		7.16%
NOPAT	131,972,000	(68,061,040)	135,787,000
Net income	68,576,000 2.33%	67,016,000 7.91%	62,103,000 11.61%
Dividends	(58,103,000)	(21,492,000)	(46,548,000)
Dividend yield	18.93%	10.73%	22.96%
Proceeds from repurchase of equity		(3,516,000)
BB yield		1.76%
Debt
Debt current
Long-term debt			1,056,219,000
Deferred revenue
Other long-term liabilities			(1,056,219,000)
Net debt	(3,601,637,000)	(3,391,459,000)	(2,277,738,000)
Cash flow
Cash from operating activities	(181,032,000)	(918,000)	195,066,000
CAPEX	(18,783,000)	(13,524,000)	(6,799,000)
Cash from investing activities	(29,532,000)	1,887,000	(115,873,000)
Cash from financing activities	220,803,000	(63,102,000)	(32,539,000)
FCF	119,541,000	(75,632,040)	135,324,000
Balance
Cash	887,489,000	746,933,000	780,364,000
Long term investments	2,714,148,000	2,644,526,000	2,553,593,000
Excess cash	3,590,998,150	3,384,260,500	3,323,416,950
Stockholders' equity	451,321,000	675,275,000	471,307,000
Invested Capital	9,081,401,000	8,377,209,000	8,067,749,000
ROIC	1.51%		1.73%
ROCE	1.50%		1.71%
EV
Common stock shares outstanding	57,146,667	54,585,965	58,587,736
Price	5.37 46.32%	3.67 6.07%	3.46 2.37%
Market cap	306,877,600 53.19%	200,330,491 -1.18%	202,713,566 5.63%
EV	(3,241,703,400)	(3,138,720,509)	(2,019,657,434)
EBITDA	148,469,000	(56,338,040)	150,393,000
EV/EBITDA		55.71
Interest	163,112,000	174,153,000	162,962,000
Interest/NOPBT	113.77%		111.42%