Citic logo

Citic(SEHK) 0267

Market CapHK$373.81BMarket 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 (1992)+593%
5 Year+58%
1 Year+11%
1 Month-2%
HK$12.70
-1.17%
-0.15Today
Citic last closing stock price
MetricPriceDate
Last closeHKD 12.702026-10-15
Citic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.63%HKD 12.622026-10-08
1 month-2.16%HKD 12.982026-09-15
3 month+12.39%HKD 11.302026-07-17
Year to date+5.31%HKD 12.062025-12-31
1 year+10.63%HKD 11.482025-10-15
3 year+84.06%HKD 6.902023-10-16
5 year+58.35%HKD 8.022021-10-15
Since inception+593.43%HKD 1.851992-01-02

Citic Financials at a Glance

Market Cap

HK$373.81BMarket 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)

HK$1.56T

Net Income (TTM)

HK$114.01B

EPS (TTM)

HK$2.35

P/E Ratio

5.45

Dividend

HK$0.69

Beta (Volatility)

-0.01 (Low)

Price

HK$12.70

Volume

12,900,562

Open

HK$12.89

Previous Close

HK$12.85

Daily Range

HK$12.54 - HK$12.89

52-Week Range

HK$10.42 - HK$13.95

Estimated Earnings Date

Mar 26, 2027

0267 News

No articles available.

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About Citic

CITIC Limited is a diversified conglomerate operating in various sectors, including financial services, advanced manufacturing, and urbanization. The company has a strong presence in Mainland China, Hong Kong, and internationally, providing a wide range of products and services.

Products and Services
  • Comprehensive financial services including banking, insurance, and asset management
  • Advanced manufacturing of heavy machinery and specialized robotics
  • Real estate development and urbanization services
Growth Outlook
  • Revenue for Q2 2026 reached HKD 466 billion, showing strong growth
  • Net income increased to HKD 38.5 billion in Q2 2026, reflecting operational efficiency
  • TTM gross profit margin stands at 44.9%, indicating robust profitability
Financial Highlights
  • Trailing twelve months (TTM) revenue of HKD 1.8 trillion, showcasing consistent performance
  • Dividend yield of 5.33%, providing attractive returns to shareholders
  • Operating income margin of 20.8% for Q2 2026, highlighting effective cost management
CITIC Limited operates across multiple sectors, which diversifies its revenue streams and mitigates risks associated with economic fluctuations. The company's comprehensive financial services segment is a significant contributor to its overall performance, providing stability and growth potential. The advanced manufacturing segment enhances operational capabilities, while the urbanization services align with China's ongoing development initiatives. Recent financial results indicate a positive trajectory, with substantial revenue growth and improved net income. The company's ability to maintain a strong gross profit margin reflects its operational efficiency and market competitiveness. Furthermore, the attractive dividend yield positions CITIC Limited as a compelling option for income-focused investors. Overall, CITIC Limited's diversified business model, strong financial performance, and growth prospects make it an interesting consideration for potential investors looking to gain exposure to a leading conglomerate in the Asia-Pacific region.
AI Generated • Oct 14, 2026

Industry

Industrial Conglomerates

Sector

Industrials

Employees

193,011

CEO

Ji Jing Zhang

Website

www.citic.com

Headquarters

Hong Kong, BE, HK

0267 Financials

Key Financial Metrics (TTM)

Gross Margin

44.91%

Operating Margin

18.22%

Net Income Margin

7.58%

Return on Equity

8.21%

Return on Capital

3.58%

Return on Assets

0.50%

Earnings Yield

18.35%

Dividend Yield

5.33%

Payout Ratio

26.00%

Stock Overview

Market Cap

HK$373.81BMarket 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

29.09B

Volume

12.90M

Avg. Volume

14.01M

Financials (TTM)

Gross Profit

HK$719.10B

Operating Income

HK$346.05B

EBITDA

HK$381.11B

Operating Cash Flow

HK$472.09B

Capital Expenditure

-HK$99.33B

Free Cash Flow

HK$372.76B

Cash & ST Invst.

CN¥1.92T

Total Debt

CN¥2.62T

Citic Performance Analysis

Citic annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 771,133,000,0008.8%
20232023-12-31HKD 752,317,996,456-2.4%
20242024-12-31HKD 810,132,055,1237.7%
20252025-12-31HKD 834,284,786,2583.0%
Citic sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-20.5%
Q22025-06-30-37.8%
Q42025-12-3173.3%
Q22026-06-306.3%
Citic annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD 2.597.5%
20232023-12-31HKD 2.19-15.7%
20242024-12-31HKD 2.13-2.5%
20252025-12-31HKD 2.182.2%
Citic sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-19.5%
Q22025-06-30-38.9%
Q42025-12-3177.6%
Q22026-06-3028.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

HK$465.98B

-9.0%

Gross Profit

HK$213.62B

-20.9%

Gross Margin

45.84%

N/A

Market Cap

HK$373.81BMarket 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

HK$1.94M

N/A

Employees

193,011

N/A

Net Income

HK$38.49B

+11.7%

EBITDA

HK$112.12B

-40.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

HK$1.92T

+77.4%

Total Debt

HK$2.62T

-28.1%

Accounts Receivable

HK$402.50B

-13.2%

Inventory

HK$114.66B

-16.9%

Long Term Debt

HK$1.79T

+114.4%

Short Term Debt

HK$823.57B

-70.6%

Return on Assets

0.50%

N/A

Return on Invested Capital

2.82%

N/A

Free Cash Flow

HK$430.71B

+230.5%

Operating Cash Flow

HK$450.93B

+241.8%

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Questions About 0267

What is the current price of Citic?

Citic is trading at HK$12.70 per share.

What is the 52-week range for Citic?

Over the past 52 weeks, Citic has traded between HK$10.42 and HK$13.95.

How much debt does Citic have?

As of the most recent reporting period, Citic reported total debt of HK$4.41T.

How much cash does Citic have on hand?

Citic reported HK$1.10T in cash and cash equivalents in its most recent financial results.

What is Citic’s dividend yield?

Citic currently has a dividend yield of 5.33%.

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