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Citic(OTC) CTPCY

Market Cap$46.66BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+126%
5 Year+109%
1 Year+8%
1 Month+20%
$8.02
+0.00%
+0.00Today
Citic last closing stock price
MetricPriceDate
Last closeUSD 8.022026-08-19
Citic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.57%USD 7.532026-08-11
1 month+20.42%USD 6.662026-07-20
3 month-1.33%USD 8.132026-05-20
Year to date+9.93%USD 7.302025-12-31
1 year+7.62%USD 7.452025-08-19
3 year+110.63%USD 3.812023-08-18
5 year+108.53%USD 3.852021-08-20
Since inception+125.96%USD 3.322002-03-06

Citic Financials at a Glance

Market Cap

$46.66BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥1.34T

Net Income (TTM)

CN¥87.99B

EPS (TTM)

$1.40

P/E Ratio

5.71

Dividend

$0.42

Beta (Volatility)

0.23 (Low)

Price

$8.02

Volume

118

Open

$8.02

Previous Close

$8.02

Daily Range

$8.02 - $8.02

52-Week Range

$6.52 - $8.71

Estimated Earnings Date

Aug 28, 2026

CTPCY News

No articles available.

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About Citic

CITIC Limited, headquartered in Central, Hong Kong, is a diversified global conglomerate established in 1987. The company operates across various sectors, including finance, resources, manufacturing, and urban development, providing a wide range of integrated services and products.

Products and Services
  • Comprehensive Financial Services including banking, insurance, and asset management
  • Advanced Intelligent Manufacturing of industrial and automotive components
  • New Consumption segment covering telecommunications, publishing, and retail
Growth Outlook
  • Revenue increased to CNY 392.99 billion in Q4 2025, showcasing strong demand
  • Operating income rose to CNY 61.01 billion, reflecting improved operational efficiency
  • Net income reached CNY 26.99 billion, indicating robust profitability trends
Financial Highlights
  • Trailing twelve months (TTM) revenue of CNY 1.67 trillion, demonstrating consistent growth
  • Dividend yield of 5.43%, providing attractive returns to shareholders
  • Net profit margin of 6.83%, highlighting effective cost management
CITIC Limited's diverse portfolio positions it well for sustained growth across multiple sectors. The company's financial services division is a significant contributor to its revenue, while its manufacturing and urban development segments enhance its market presence. Recent financial performance indicates a positive trajectory, with increasing revenues and profitability. The strong dividend yield further enhances its appeal to investors seeking income alongside capital appreciation. Overall, CITIC Limited represents a compelling opportunity for those interested in a well-rounded conglomerate with a solid growth outlook.
AI Generated • Aug 19, 2026

Industry

Industrial Conglomerates

Sector

Industrials

Employees

193,011

CEO

Ji Jing Zhang

Website

www.citic.com

Headquarters

Hong Kong, BE, HK

CTPCY Financials

Key Financial Metrics (TTM)

Gross Margin

47.40%

Operating Margin

27.14%

Net Income Margin

6.83%

Return on Equity

5.53%

Return on Capital

3.58%

Return on Assets

0.33%

Earnings Yield

17.51%

Dividend Yield

5.28%

Payout Ratio

37.77%

Stock Overview

Market Cap

$46.66BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.82B

Volume

118

Avg. Volume

247.667

Financials (TTM)

Gross Profit

CN¥676.73B

Operating Income

CN¥506.30B

EBITDA

CN¥415.44B

Operating Cash Flow

-CN¥133.78B

Capital Expenditure

-CN¥69.85B

Free Cash Flow

CN¥53.61B

Cash & ST Invst.

CN¥1.75T

Total Debt

CN¥2.87T

Citic Performance Analysis

Citic annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 98,478,266,8748.0%
20232023-12-31CNY 96,094,626,709-2.4%
20242024-12-31CNY 103,823,645,8148.0%
20252025-12-31CNY 107,013,894,2083.1%
Citic sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-29.3%
Q42024-12-312.5%
Q22025-06-3087.7%
Q42025-12-31-14.9%
Citic annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY 1.666.7%
20232023-12-31CNY 1.40-15.7%
20242024-12-31CNY 1.37-2.2%
20252025-12-31CNY 1.402.3%
Citic sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3030.2%
Q42024-12-31-19.6%
Q22025-06-30135.6%
Q42025-12-31-12.3%

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

CN¥392.99B

+15.8%

Gross Profit

CN¥172.61B

+16.8%

Gross Margin

43.92%

N/A

Market Cap

$46.66BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$241.75K

N/A

Employees

193,011

N/A

Net Income

CN¥26.99B

+117.9%

EBITDA

CN¥74.37B

-1.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CN¥1.75T

+71.3%

Total Debt

CN¥2.87T

-23.6%

Accounts Receivable

CN¥341.73B

+21.4%

Inventory

CN¥118.73B

-12.0%

Long Term Debt

CN¥1.87T

+70.4%

Short Term Debt

CN¥1.00T

-62.3%

Return on Assets

0.33%

N/A

Return on Invested Capital

3.17%

N/A

Free Cash Flow

CN¥94.17B

+105.8%

Operating Cash Flow

CN¥119.17B

+124.1%

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Questions About CTPCY

What is the current price of Citic?

Citic is trading at $8.02 per share.

What is the 52-week range for Citic?

Over the past 52 weeks, Citic has traded between $6.52 and $8.71.

How much debt does Citic have?

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

How much cash does Citic have on hand?

Citic reported CN¥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 5.28%.

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