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China Citic Bank Corp Ltd Class A

China Citic Bank Corp Ltd Class A

601998 · SHG · Financial Services / Banks - Regional

9.31CNY+0.15 (+1.64%)

Price History

Full chart

Market Stats

Previous Close9.16
Open9.13
Day Range9.05 – 9.37
52-Week Range6.85 – 9.58
Volume49.38M
Market Cap526.40B
P/E (TTM)7.69
Forward P/E7.51
EPS1.23
Dividend Yield4.03%
Beta-0.05
50-Day Avg8.98
200-Day Avg8.01

About

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, money transfer and settlement services, and guarantee services to corporate clients, government agencies, and non-financial institutions. Its Retail Banking segment provides personal loans, deposit services, agency services, remittance and settlement services, and guarantee services to individual customers. The Financial Markets Business segment engages in interbank lending, repurchase transactions and debt instrument investments in the interbank market, and trading in debt instruments, as well as derivatives and forex trading. The company also offers wealth management, treasury business, asset management, financial leasing, private banking and other non-bank financial services. It operates through branches; self-service banks; and self-service terminals, as well as 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 operates as a subsidiary of CITIC Financial Holdings Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Heying Fang
  • Employees67.67K
  • HeadquartersBuilding No. 1, Beijing, China, 100020, China
  • Websitehttps://www.citicbank.com

Leadership

  • Mr. Heying FangExecutive Chairman · b. 1966
  • Mr. Tiangui LyuPresident, Executive Director & Chief Compliance Officer · b. 1972
  • Mr. Gang HuVP & Executive Director · b. 1967
  • Mr. Xinian JinChief Risk Officer
  • Mr. Lingyun GuVice President · b. 1978
  • Mr. Chao KangHead of Financial Accounting Department and GM of Finance & Accounting Department
  • Mr. Chun ZhangEmployee Representative Supervisor and Deputy GM of the Bank's Culture & Labor Union Department · b. 1973
  • Yuezhen LiuGeneral Manager of Asset & Liability Department
  • Ms. Siu Wai YeungJoint Company Secretary · b. 1985

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.02B11.06B13.54B17.83B43.16B66.88B60.95B79.92B118.41B152.84B182.10B235.41B256.31B261.12B278.12B294.15B328.71B342.31B362.59B373.76B379.30B152.60B356.18B
Growth (%)--15.02%+22.38%+31.68%+142.08%+54.94%-8.87%+31.12%+48.16%+29.08%+19.14%+29.28%+8.88%+1.88%+6.51%+5.77%+11.75%+4.14%+5.92%+3.08%+1.48%-59.77%+133.40%
Cost of Revenue5.66B---15.32B25.18B20.15B24.32B41.52B63.32B77.65B110.90B111.23B107.34B121.12B129.02B141.23B147.49B158.27B162.96B174.15B-197.13B
Gross Profit7.37B11.06B13.54B17.83B27.84B41.70B40.80B55.59B76.89B89.52B104.45B124.51B145.08B153.78B157.00B165.13B187.48B194.82B204.32B210.80B205.15B152.60B159.05B
Gross Margin56.57%100.00%100.00%100.00%64.50%62.36%66.94%69.56%64.94%58.57%57.36%52.89%56.60%58.89%56.45%56.14%57.04%56.91%56.35%56.40%54.09%100.00%44.65%
Operating Expense4.91B7.02B8.10B11.04B14.70B24.02B21.54B26.90B35.30B47.91B51.90B69.94B90.09B99.17B104.73B110.81B130.93B136.96B138.80B137.38B130.26B65.45B75.00B
Operating Income2.45B4.04B5.44B6.79B13.14B17.68B19.27B28.70B41.59B41.61B52.55B54.57B54.99B54.61B52.28B54.33B56.55B57.86B65.52B73.42B74.89B87.15B84.04B
Operating Margin18.84%36.52%40.19%38.08%30.44%26.44%31.61%35.91%35.12%27.22%28.86%23.18%21.45%20.91%18.80%18.47%17.20%16.90%18.07%19.64%19.74%57.11%23.60%
EBITDA2.45B---13.95B18.74B20.45B29.89B42.93B43.13B54.34B56.77B57.44B57.31B55.09B57.27B63.16B60.88B69.00B77.56B79.78B-89.58B
EBITDA Margin18.84%---32.32%28.02%33.56%37.40%36.26%28.22%29.84%24.11%22.41%21.95%19.81%19.47%19.21%17.79%19.03%20.75%21.03%-25.15%
Net Income1.54B2.45B3.15B3.73B8.29B13.26B14.32B21.51B30.82B31.03B39.17B40.69B41.16B41.63B42.57B44.51B48.02B48.98B55.64B62.10B67.02B68.58B70.62B
Net Income Margin11.86%22.14%23.25%20.90%19.21%19.83%23.50%26.91%26.03%20.30%21.51%17.29%16.06%15.94%15.30%15.13%14.61%14.31%15.35%16.62%17.67%44.94%19.83%
Interest Expense5.66B7.41B9.85B13.02B15.32B25.18B20.15B24.32B41.52B63.32B77.65B110.90B111.23B107.34B121.12B129.02B141.23B147.49B158.27B162.96B174.15B163.11B140.12B
Interest Expense % of Total Revenue43.43%66.99%72.75%73.01%35.50%37.64%33.06%30.44%35.06%41.43%42.64%47.11%43.40%41.11%43.55%43.86%42.96%43.09%43.65%43.60%45.91%106.89%39.34%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets419.80B493.40B594.99B706.86B1.01T1.32T1.78T2.08T2.77T2.96T3.64T4.14T5.12T5.93T5.68T6.07T6.75T7.51T8.04T8.55T9.05T9.53T10.13T
Total Liabilities402.96B484.68B571.27B675.03B927.10B1.19T1.67T1.96T2.59T2.76T3.41T3.87T4.80T5.55T5.27T5.61T6.22T6.95T7.40T7.86T8.32T8.73T9.35T
Total Equity16.84B8.72B23.71B31.82B84.14B119.05B102.80B120.17B174.50B198.36B225.60B259.68B317.74B379.22B399.64B436.66B517.31B544.57B626.30B665.42B717.22B789.26B758.82B
Cash68.28B13.98B18.53B14.41B26.66B275.96B305.81B386.91B903.93B388.39B750.50B701.07B711.96B932.55B868.07B819.01B795.87B743.22B696.80B780.36B746.93B887.49B386.77B
Total Debt5.28B8.18B6.75B15.14B12.64B21.98B22.98B41.99B38.41B74.30B118.82B153.14B338.38B470.67B518.84B667.84B753.71B801.22B1.05T1.06T1.06T1.32T3.07T
Net Debt-63.00B-5.80B-11.79B733.00M-14.02B-253.98B-282.84B-344.92B-865.52B-314.10B-631.68B-547.93B-373.58B-461.88B-349.23B-151.17B-42.16B58.00B349.55B275.86B315.62B435.96B2.68T

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.26B-7.65B-7.57B29.52B140.23B-7.70B37.33B300.10B-177.33B-732.75B-296.63B-724.16B-137.24B452.94B-73.74B116.97B-559.55B-301.77B195.07B-918.00M-181.03B42.30B
Investing Cash Flow-26.45B4.33B-19.16B-35.12B-57.55B-4.33B-39.40B-10.60B-101.35B-10.32B-48.28B-142.55B-176.45B-133.69B-144.57B-253.06B-218.25B-206.79B-115.87B1.89B-29.53B-476.79B
Financing Cash Flow8.49B8.31B10.10B43.57B-2.74B-4.66B9.55B17.88B136.50B608.25B375.17B857.55B466.17B-359.42B250.10B100.58B762.38B446.30B-32.54B-63.10B220.80B509.70B
Capital Expenditure390.00M670.00M740.00M1.41B1.52B2.19B1.65B1.97B3.59B5.29B11.43B6.43B7.71B7.98B4.75B4.06B4.62B4.48B6.80B13.52B18.78B37.82B
Free Cash Flow29.87B-8.32B-8.31B28.11B138.71B-9.89B35.68B298.13B-180.91B-738.04B-308.06B-730.59B-144.95B444.96B-78.49B112.91B-564.17B-306.25B188.27B-14.44B-199.81B4.48B
Dividends Paid14.00M285.00M3.00B1.28B1.77B3.33B3.44B3.88B6.78B7.02B11.79B10.37B10.37B11.85B14.10B13.05B14.71B15.44B20.04B21.49B29.93B26.75B
FCF to OCF98.71%108.76%109.77%95.23%98.91%128.48%95.59%99.34%102.02%100.72%103.85%100.89%105.62%98.24%106.45%96.53%100.83%101.48%96.51%1573.20%110.38%10.58%
Dividend Paid to FCF0.05%-3.43%-36.08%4.54%1.28%-33.67%9.63%1.30%-3.75%-0.95%-3.83%-1.42%-7.16%2.66%-17.97%11.56%-2.61%-5.04%10.64%-148.82%-14.98%597.52%

Earnings

Report DateMar 31, 2008Jun 30, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 27, 2009Oct 26, 2009Jun 2, 2010Aug 11, 2010Oct 30, 2010Apr 1, 2011Aug 29, 2011Nov 30, 2011Mar 30, 2012Apr 27, 2012Aug 29, 2012Oct 29, 2012Mar 29, 2013Apr 26, 2013Aug 27, 2013Oct 29, 2013Mar 27, 2014Apr 29, 2014Aug 28, 2014Oct 29, 2014Mar 19, 2015Apr 24, 2015Aug 18, 2015Oct 28, 2015Jan 21, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Jan 11, 2017Apr 25, 2017Aug 24, 2017Oct 24, 2017Jan 30, 2018Apr 26, 2018Aug 27, 2018Oct 25, 2018Jan 11, 2019Apr 25, 2019Aug 27, 2019Oct 17, 2019Jan 8, 2020Apr 23, 2020Aug 27, 2020Oct 29, 2020Jan 21, 2021Apr 29, 2021Aug 25, 2021Oct 28, 2021Jan 11, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Jan 12, 2023Apr 28, 2023Aug 24, 2023Oct 26, 2023Mar 21, 2024Apr 30, 2024Aug 28, 2024Oct 30, 2024Mar 26, 2025Aug 27, 2025Oct 30, 2025Mar 20, 2026Mar 31, 2026Aug 26, 2026Sep 30, 2026
EPS Estimate---------0.130.13-------------0.230.190.230.250.240.250.220.220.220.200.230.210.210.220.300.280.190.190.270.280.210.210.330.310.250.180.240.250.250.230.230.270.270.220.280.320.300.260.340.310.270.270.300.260.280.390.280.29
EPS Actual0.100.100.100.020.080.090.110.100.160.170.100.210.210.140.180.230.170.080.200.240.220.180.230.240.220.180.230.250.220.180.230.250.220.140.230.260.190.130.250.280.200.160.260.290.200.200.290.180.210.210.320.270.240.330.190.230.240.360.350.280.340.220.380.260.280.270.250.270.300.360.25-
Surprise---------30.77%-23.08%--------------4.35%-5.26%0.00%0.00%-8.33%-28.00%4.55%13.64%0.00%-30.00%0.00%23.81%-9.52%-40.91%-16.67%0.00%5.26%-15.79%-3.70%3.57%-4.76%-4.76%-12.12%-41.94%-16.00%16.67%33.33%8.00%-4.00%43.48%-17.39%-14.81%-11.11%63.64%25.00%-12.50%13.33%-15.38%11.76%-16.13%3.70%0.00%-16.67%3.85%7.14%-7.69%-10.71%-
Timing---------Pre-market-------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap526.40B
Enterprise Value528.13B
Trailing P/E7.69
Forward P/E7.51
PEG Ratio1.98
Price / Sales3.40
Price / Book0.62
EPS1.23
Book Value15.88
Revenue (TTM)154.61B
Gross Profit (TTM)152.83B
Profit Margin46.91%
Operating Margin55.74%
Return on Equity8.41%
Return on Assets0.72%
Shares Outstanding40.76B
Shares Float13.14B
Beta-0.05
Dividend Yield4.03%
Dividend Rate0.38
Payout Ratio30.98%

Dividends

20231×
0.33Jul 20, 2023
20221×
0.30Jul 28, 2022
20211×
0.25Jul 29, 2021
20201×
0.24Jul 15, 2020
20191×
0.23Jul 22, 2019
20181×
0.26Jul 3, 2018
20171×
0.21Jul 24, 2017
20161×
0.21Jul 25, 2016
20141×
0.25Jul 17, 2014
20131×
0.15Jul 18, 2013
20121×
0.14Jul 19, 2012
20111×
0.06Nov 11, 2011
20102×
0.08Jul 22, 20100.08May 23, 2010
20091×
0.08Jul 23, 2009
20081×
0.05Jun 25, 2008

Stock Splits

  • Jul 7, 20111425:1354