CITIC limited (0267.HK) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $45.24B | Exchange | HKSE |
| Sector | Industrials | Industry | Conglomerates |
| Country | HK | CEO | Zhu Hexin |
| IPO Date | 1986-02-26 | CAGR | 14.97% |
| Employees | 193,011 | Website | www.citic.com |
| Div. Yield | 1.5% | Payout Ratio | 38% |
| Buy Back Yield | — | Total Yield | 1.5% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $301.71B | P/E | 5.5 | Forward P/E | 4.8 | PEG | -0.21 |
| P/S | 1.93 | P/B | 1.51 | P/CF | 19.42 | P/FCF | 223.07 |
| Sales | $205.42B | Sales 1Y | 5.7% | Sales 3Y | 28.12% | Sales 5Y | 71.52% |
| EPS | $0.28 | EPS 1Y | -21.92% | EPS 3Y | 4.76% | EPS 5Y | 17.61% |
| Sales QoQ | 73.29% | EPS QoQ | 77.59% | Sales QoQ Avg | 12.89% | EPS QoQ Avg | 10.84% |
| Gross Margin | 47.4% | Operating Margin | 27.14% | Profit Margin | 6.83% | ROCE | 3.17% |
| ROA | — | ROE | 6% | Altman Z Score | -0.29 | Piotroski Score | 5 |
| Current Ratio | 0.29 | Quick Ratio | 0.27 | Cash Ratio | 0.14 | Op. CF Ratio | 0.02 |
| Debt/Equity | 3.67 | Debt/Assets | 0.22 | Lt Debt/Equity | 2.39 | Lt Debt/Cap. | 0.7 |
| Intrst Cov. | 15.8 | Inventory Turnover | 2.75 | Asset Turnover | 0.05 | Receivables Turnover | 1.82 |
| Enterprise Value | $301.71B | P/E Ratio | 5.5 |
| Forward P/E | 4.8 | PEG Ratio | -0.21 |
| P/S Ratio | 1.93 | P/B Ratio | 1.51 |
| P/CF Ratio | 19.42 | P/FCF Ratio | 223.07 |
| EPS | $0.28 | EPS Growth 1Y | -21.92% |
| EPS Growth 3Y | 4.76% | EPS Growth 5Y | 17.61% |
| Revenue Growth 1Y | 5.7% | Gross Margin | 0.47% |
| Operating Margin | 0.27% | Profit Margin | 0.07% |
| ROE | 0.06% | ROA | — |
| ROCE | 0.03% | Current Ratio | 0.29 |
| Quick Ratio | 0.27 | Cash Ratio | 0.14 |
| Debt/Equity | 3.67 | Interest Coverage | 15.8 |
| Altman Z Score | -0.29 | Piotroski Score | 5 |
CITIC limited (0267.HK) valuation & financials
CITIC limited (0267.HK) has a market capitalization of 45.24B HKD and trades at a price-to-earnings ratio of 5.5. It operates in the Industrials sector (Conglomerates).
CITIC limited's revenue grew +5.7% over the last year.
CITIC limited's next earnings report is scheduled for August 28, 2026. Check the earnings calendar to see all companies reporting this week.
CITIC limited (0267.HK) — frequently asked questions
When does CITIC limited (0267.HK) report earnings next?
CITIC limited is expected to report earnings on August 28, 2026.
What is CITIC limited's market cap?
CITIC limited (0267.HK) has a market capitalization of 45.24B HKD.
What is 0267.HK's P/E ratio?
CITIC limited trades at a price-to-earnings ratio of 5.5, with trailing twelve-month EPS of 0.28 HKD.
How fast is CITIC limited growing?
CITIC limited's revenue grew +5.7% over the last year.
Compare with other Industrials companies: General Electric (GE) · Caterpillar (CAT) · Raytheon Technologies (RTX) · CATL (300750.SZ) · Siemens (SIE.DE) · Schneider Electric (SU.PA)