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CITIC Limited (CPF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8530-0.0210 (-2.40%)
As of 08:07AM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 24.71B
Enterprise value 207.56B
Trailing P/E 3.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.31
Enterprise value/revenue 0.21
Enterprise value/EBITDA 1.15

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-6.00%
S&P500 52-week change 315.38%
52-week high 31.2100
52-week low 30.7580
50-day moving average 30.8147
200-day moving average 30.9669

Share statistics

Avg vol (3-month) 3399
Avg vol (10-day) 3300
Shares outstanding 529.09B
Implied shares outstanding 630.32B
Float 86.36B
% held by insiders 178.13%
% held by institutions 13.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 48.55%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 370.02%
5-year average dividend yield 46.24
Payout ratio 428.81%
Dividend date 3N/A
Ex-dividend date 422 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 6.48%
Operating margin (ttm)37.67%

Management effectiveness

Return on assets (ttm)1.93%
Return on equity (ttm)8.91%

Income statement

Revenue (ttm)930.13B
Revenue per share (ttm)31.97
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)492.98B
EBITDA 343.12B
Net income avi to common (ttm)60.28B
Diluted EPS (ttm)0.2700
Quarterly earnings growth (yoy)-23.00%

Balance sheet

Total cash (mrq)1.72T
Total cash per share (mrq)59.14
Total debt (mrq)2.08T
Total debt/equity (mrq)163.35%
Current ratio (mrq)1.65
Book value per share (mrq)23.53

Cash flow statement

Operating cash flow (ttm)34.44B
Levered free cash flow (ttm)-185.27B