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CITIC

601998.SS

Tags: CN Financial Services Banks - Regional

CITIC Bank Price (601998.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

54,585,964,912

(0.9528)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 13,020,000,000 11,064,000,000 13,540,000,000 17,830,000,000 27,838,000,000 40,155,000,000 40,801,000,000 55,593,000,000 76,891,000,000 89,516,000,000 104,449,000,000 124,514,000,000 145,081,000,000 153,780,000,000 157,002,000,000 165,133,000,000 187,479,000,000 194,818,000,000 204,319,000,000 210,801,000,000 143,970,000,000
Net Income 1,544,000,000 2,450,000,000 3,148,000,000 3,726,000,000 8,290,000,000 13,320,000,000 14,320,000,000 21,509,000,000 30,819,000,000 31,032,000,000 39,175,000,000 40,692,000,000 41,158,000,000 41,629,000,000 42,566,000,000 44,513,000,000 48,015,000,000 48,980,000,000 55,641,000,000 62,103,000,000 67,016,000,000
FCF USD - 29,866,000,000 -8,320,000,000 -8,314,000,000 28,111,000,000 138,708,000,000 -9,889,000,000 35,678,000,000 298,131,000,000 -59,014,000,000 -141,520,000,000 22,718,000,000 -27,262,000,000 211,103,000,000 46,094,000,000 97,562,000,000 112,913,000,000 152,244,000,000 -79,875,000,000 188,267,000,000 -14,442,000,000
OCF USD - 30,256,000,000 -7,650,000,000 -7,574,000,000 29,519,000,000 140,231,000,000 -7,697,000,000 37,325,000,000 300,104,000,000 -55,426,000,000 -136,228,000,000 34,150,000,000 -20,835,000,000 218,811,000,000 54,074,000,000 102,316,000,000 116,969,000,000 156,863,000,000 -75,394,000,000 195,066,000,000 -918,000,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 3.34 2.14 0.00 1.52 0.97 1.58 0.00 1.25 0.00 2.99 3.69 0.00 0.00 0.00 0.00 0.00 0.15 0.08 0.07 5.04
D/E 0.31 0.94 0.28 0.48 0.15 0.14 0.22 0.35 0.22 0.37 0.53 0.59 1.06 1.24 1.30 1.53 1.46 1.47 1.67 1.59 4.39
CA/CL - 7.62 8.18 5.16 7.33 5.67 13.15 15.95 40.27 21.30 20.24 22.57 35.21 38.97 36.41 0.23 0.20 0.17 0.15 0.16 0.58
TA/TL 1.04 1.02 1.04 1.05 1.09 1.09 1.06 1.06 1.07 1.07 1.07 1.07 1.07 1.07 1.08 1.08 8.96 9.37 7.69 8.09 1.09
Total Debt 5,280,000,000 8,178,000,000 6,748,000,000 15,142,000,000 12,639,000,000 12,963,000,000 22,975,000,000 41,987,000,000 38,406,000,000 74,296,000,000 118,821,000,000 153,136,000,000 338,383,000,000 470,669,000,000 518,839,000,000 667,841,000,000 753,709,000,000 801,218,000,000 1,046,350,000,000 1,056,219,000,000 2,798,450,000,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.96% 1.85% 2.37% 2.92% 4.20% 5.44% 4.77% 5.11% 7.54% 3.91% 4.34% 3.32% 2.16% 1.82% 5.92% -15.07% -3.94% -3.37% -3.58% -14.91% 1.14%
ROE 9.17% 28.11% 13.28% 11.71% 9.85% 13.97% 13.93% 17.90% 17.66% 15.64% 17.36% 15.67% 12.95% 10.98% 10.65% 10.19% 9.28% 8.99% 8.88% 9.33% 10.52%
ROA - 0.50% 0.53% 0.53% 0.82% 1.12% 0.82% 1.05% 1.12% 1.06% 1.09% 1.00% 0.81% 0.70% 0.76% 0.75% 0.73% 0.66% 0.70% 0.74% 0.69%
NM % 11.86% 22.14% 23.25% 20.90% 29.78% 33.17% 35.10% 38.69% 40.08% 34.67% 37.51% 32.68% 28.37% 27.07% 27.11% 26.96% 25.61% 25.14% 27.23% 29.46% 46.55%
FCF / R% - 269.94% -61.45% -46.63% 100.98% 345.43% -24.24% 64.18% 387.73% -65.93% -135.49% 18.25% -18.79% 137.28% 29.36% 59.08% 60.23% 78.15% -39.09% 89.31% -10.03%
FCF / NI% - 1,218.52% -264.21% -223.13% 339.10% 1,041.35% -67.92% 163.82% 966.58% -188.03% -356.32% 54.80% -65.31% 505.20% 107.50% 215.01% 230.46% 307.36% -141.68% 299.07% -23.21%
Operating Margin (OM) 0.00 -0.82 -0.46 0.04 0.13 0.24 0.43 0.55 0.66 0.64 0.73 0.77 0.82 0.89 1.04 1.09 1.08 1.15 1.24 1.35 2.23

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.07 0.10 0.11 0.22 0.38 0.35 0.53 0.71 0.66 0.84 0.87 0.88 0.85 0.87 0.91 0.98 1.00 1.14 1.27 1.27
SPS 0.40 0.34 0.41 0.55 0.73 1.15 1.00 1.37 1.77 1.90 2.24 2.66 3.10 3.14 3.21 3.37 3.83 3.98 4.18 4.31 2.73
OCPS 0.00 0.93 -0.23 -0.23 0.78 4.02 -0.19 0.92 6.91 -1.18 -2.92 0.73 -0.45 4.47 1.11 2.09 2.39 3.21 -1.54 3.99 -0.02
FCPS 0.00 0.91 -0.25 -0.25 0.74 3.98 -0.24 0.88 6.87 -1.26 -3.03 0.49 -0.58 4.31 0.94 1.99 2.31 3.11 -1.63 3.85 -0.27
BVPS 0.52 0.27 0.73 0.97 2.22 2.73 2.63 3.07 4.12 4.32 4.95 5.72 6.84 7.86 8.43 9.26 122.55 137.12 142.98 153.09 13.92

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.07 0.10 0.11 0.22 0.38 0.35 0.53 0.71 0.66 0.84 0.87 0.88 0.85 0.87 0.91 0.98 1.00 1.14 1.27 1.27
CAGR-SPS 0.40 0.34 0.41 0.55 0.73 1.15 1.00 1.37 1.77 1.90 2.24 2.66 3.10 3.14 3.21 3.37 3.83 3.98 4.18 4.31 2.73
CAGR-OCPS 0.00 0.93 -0.23 -0.23 0.78 4.02 -0.19 0.92 6.91 -1.18 -2.92 0.73 -0.45 4.47 1.11 2.09 2.39 3.21 -1.54 3.99 -0.02
CAGR-FCPS 0.00 0.91 -0.25 -0.25 0.74 3.98 -0.24 0.88 6.87 -1.26 -3.03 0.49 -0.58 4.31 0.94 1.99 2.31 3.11 -1.63 3.85 -0.27
CAGR-BVPS 0.52 0.27 0.73 0.97 2.22 2.73 2.63 3.07 4.12 4.32 4.95 5.72 6.84 7.86 8.43 9.26 122.55 137.12 142.98 153.09 13.92
Revenue $143.97B
-31.70%
3Y
5Y
7Y
10Y
Net Income $67.02B
+7.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $-918,000,000.00
-100.47%
3Y
5Y
7Y
10Y
Free Cash Flow $-14,442,000,000.00
-107.67%
3Y
5Y
7Y
10Y
YTPD $5.04
+6,838.16%
3Y
5Y
7Y
10Y
D/E $4.39
+176.67%
3Y
5Y
7Y
10Y
CA/CL $0.58
+251.48%
3Y
5Y
7Y
10Y
TA/TL $1.09
-86.55%
3Y
5Y
7Y
10Y
ROIC $1.14%
-107.67%
3Y
5Y
7Y
10Y
ROE $10.52%
+12.68%
3Y
5Y
7Y
10Y
ROA $0.69%
-6.66%
3Y
5Y
7Y
10Y
Net Margin $46.55%
+58.00%
3Y
5Y
7Y
10Y
FCF / R% $-10.03%
-111.23%
3Y
5Y
7Y
10Y
FCFNI % $-23.21%
-107.76%
3Y
5Y
7Y
10Y
Operating Margin $2.23
+64.43%
3Y
5Y
7Y
10Y
EPS $1.27
+0.07%
3Y
5Y
7Y
10Y
SPS $2.73
-36.67%
3Y
5Y
7Y
10Y
OCPS $-0.02
-100.44%
3Y
5Y
7Y
10Y
FCPS $-0.27
-107.11%
3Y
5Y
7Y
10Y
BVPS $13.92
-90.91%
3Y
5Y
7Y
10Y
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