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CITIC Ltd
Previous close
$7.52
Year range
$5.27 - $7.89
Market cap
363.34B HKD
Avg Volume
346.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | -169.45B | 13.36% |
Operating expense | 34.12B | 8.66% |
Net income | 10.95B | 224.66% |
Net profit margin | -6.46 | -275.58% |
Earnings per share | — | — |
EBITDA | -47.53B | 23.33% |
Effective tax rate | 9.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.41T | — |
Total assets | 12.26T | — |
Total liabilities | 10.98T | — |
Total equity | 1.29T | — |
Shares outstanding | 29.09B | — |
Price to book | 0.35 | — |
Return on assets | -1.09% | — |
Return on capital | -3.17% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.95B | 224.66% |
Cash from operations | 234.76B | 24.39% |
Cash from investing | -100.07B | -253.13% |
Cash from financing | -57.71B | 21.25% |
Net change in cash | 76.64B | -8.07% |
Free cash flow | -4.27T | — |
About
CITIC Limited is a conglomerate headquartered in Hong Kong. Its shares are listed on the Main Board of the Hong Kong Stock Exchange, and it is a constituent of the Hang Seng Index. 58% of its issued shares are owned by the Chinese state-owned CITIC Group.
It is principally engaged in financial services, resources and energy, manufacturing, engineering contracting, real estate and other businesses. Wikipedia
Founded
1990
Website
Employees
190,763
