Citic
(OTC) CTPCF
Citic Financials at a Glance
Market Cap
$50.18B
Revenue (TTM)
HK$1.46T
Net Income (TTM)
HK$96.17B
EPS (TTM)
$0.28
P/E Ratio
6.15
Dividend
$0.08
Beta (Volatility)
-0.16 (Low)
Dividend
$0.08
Beta (Volatility)
-0.16 (Low)
Price
$1.73
Volume
153,000
Open
$1.73
Price
$1.73
Volume
153,000
Open
$1.73
Previous Close
$1.73
Daily Range
$1.73 - $1.73
52-Week Range
$1.31 - $1.77
Estimated Earnings Date
Aug 28, 2026
Dividend
$0.08
Beta (Volatility)
-0.16 (Low)
Price
$1.73
Volume
153,000
Open
$1.73
Previous Close
$1.73
Daily Range
$1.73 - $1.73
52-Week Range
$1.31 - $1.77
Estimated Earnings Date
Aug 28, 2026
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Get Access NowAbout Citic
Industry
Industrial Conglomerates
Sector
IndustrialsEmployees
193,011
CEO
Ji Jing Zhang
Website
www.citic.comHeadquarters
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
16.26%
Dividend Yield
4.53%
Payout Ratio
37.77%
Stock Overview
Market Cap
$50.18B
Shares Outstanding
29.09B
Volume
153.00K
Avg. Volume
16.63K
Financials (TTM)
Gross Profit
HK$367.83B
Operating Income
HK$145.73B
EBITDA
HK$174.70B
Operating Cash Flow
HK$65.35B
Capital Expenditure
-HK$59.65B
Free Cash Flow
HK$5.70B
Cash & ST Invst.
HK$1.95T
Total Debt
HK$3.19T
Citic Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
HK$438.36B
+17.0%
Gross Profit
HK$192.53B
+47.8%
Gross Margin
43.92%
N/A
Market Cap
$50.18B
N/A
Market Cap/Employee
$263.05K
N/A
Employees
190,763
N/A
Net Income
HK$30.10B
+120.1%
EBITDA
HK$82.96B
-0.6%
Quarterly Fundamentals
Total Cash
HK$1.95T
+73.0%
Total Debt
HK$3.19T
-22.8%
Accounts Receivable
HK$380.41B
+22.6%
Inventory
HK$132.17B
-11.2%
Long Term Debt
HK$2.08T
+72.1%
Short Term Debt
HK$1.12T
-61.9%
Return on Assets
0.33%
N/A
Return on Invested Capital
3.17%
N/A
Free Cash Flow
HK$104.92B
+107.7%
Operating Cash Flow
HK$132.83B
+126.2%