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Citic

(OTC) CTPCF

Current Price$1.43
Market Cap$41.56B
Since IPO (2003)-9%
5 Year+88%
1 Year+10%
1 Month+0%

Citic Financials at a Glance

Market Cap

$41.56B

Revenue (TTM)

$1.46T

Net Income (TTM)

$96.17B

EPS (TTM)

$0.28

P/E Ratio

5.09

Dividend

$0.08

Beta (Volatility)

7.59 (High)

Price

$1.43

Volume

217,000

Open

$1.43

Previous Close

$1.43

Daily Range

$1.43 - $1.43

52-Week Range

$1.22 - $1.77

CTPCF News

No articles available.

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About Citic

Industry

Industrial Conglomerates

Employees

193,011

CEO

Ji Jing Zhang

Headquarters

Central, HK

CTPCF Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

27%

Net Income Margin

7%

Return on Equity

8%

Return on Capital

3%

Return on Assets

0%

Earnings Yield

19.65%

Dividend Yield

5.47%

Payout Ratio

37.77%

Stock Overview

Market Cap

$41.56B

Shares Outstanding

29.09B

Volume

217.00K

Avg. Volume

11.68K

Financials (TTM)

Gross Profit

$367.83B

Operating Income

$145.73B

EBITDA

$174.70B

Operating Cash Flow

$65.35B

Capital Expenditure

$59.65B

Free Cash Flow

$5.70B

Cash & ST Invst.

$1.95T

Total Debt

$3.19T

Citic Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$438.36B

+82.2%

Gross Profit

$192.53B

+47.8%

Gross Margin

43.92%

N/A

Market Cap

$41.56B

N/A

Market Cap/Employee

$217.87K

N/A

Employees

190,763

N/A

Net Income

$30.10B

+120.1%

EBITDA

$82.96B

-0.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.24T

+19.4%

Accounts Receivable

$380.41B

+250.6%

Inventory

$132.17B

N/A

Long Term Debt

$2.08T

+6.4%

Short Term Debt

$1.12T

N/A

Return on Assets

0.33%

N/A

Return on Invested Capital

3.17%

N/A

Free Cash Flow

$104.92B

+107.7%

Operating Cash Flow

$132.83B

+126.2%

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Questions About CTPCF

What is the current price of Citic?

Citic is trading at $1.43 per share.

What is the 52-week range for Citic?

Over the past 52 weeks, Citic has traded between $1.22 and $1.77.

How much debt does Citic have?

As of the most recent reporting period, Citic reported total debt of $566.18B.

How much cash does Citic have on hand?

Citic reported $141.57B in cash and cash equivalents in its most recent financial results.

What is Citic’s dividend yield?

Citic currently has a dividend yield of 5.47%.

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