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China Citic Bank Corp Ltd ADR

Financial Services US CHCJY

19.5USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

20.5020.50
LowHigh

52 Week Range

13.3422.30
LowHigh

Fundamentals

  • Previous Close 19.50
  • Market Cap72089.81M
  • Volume970
  • P/E Ratio6.34
  • Dividend Yield4.88%
  • Revenue TTM154697.01M
  • Revenue Per Share TTM55.80
  • Gross Profit TTM 152917.00M
  • Diluted EPS TTM3.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 81223.09M 80863.00M 74887.00M 73416.00M 65517.00M
Minority interest -872.00000M -892.00000M -1047.00000M -847.00000M -736.00000M
Net income 68694.01M 68576.00M 67016.00M 62103.00M 55641.00M
Selling general administrative 43106.66M 29295.00M 30157.00M 64548.00M 59737.00M
Selling and marketing expenses - - 46341.00M - -
Gross profit 160592.11M 212777.00M 205151.00M 210801.00M 204319.00M
Reconciled depreciation 4697.00M 5102.00M 4898.00M 4140.00M 7153.00M
Ebit 81223.09M 80863.00M 74887.00M 72569.00M 64781.00M
Ebitda 87173.43M 85965.00M 79785.00M 76709.00M 71934.00M
Depreciation and amortization 5950.34M 5102.00M 4898.00M 4140.00M 7153.00M
Non operating income net other - - - - -
Operating income 81753.24M 80863.00M 74887.00M 72569.00M 64781.00M
Other operating expenses 265310.16M 295026.00M 304417.00M 66670.00M 61940.00M
Interest expense 136301.45M 163112.00M 174153.00M 162962.00M 158269.00M
Tax provision 12553.00M 11395.00M 8847.00M 10466.00M 9140.00M
Interest income 284588.00M 309791.00M 319929.00M 313609.00M 306165.00M
Net interest income 144469.00M 146679.00M 148534.00M 150647.00M 147896.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12210.99M 11395.00M 6825.00M 10466.00M 9140.00M
Total revenue 346533.25M 375889.00M 379304.00M 210801.00M 204319.00M
Total operating expenses 79369.02M 131914.00M 130264.00M 66670.00M 61940.00M
Cost of revenue 185941.13M 163112.00M 174153.00M - -
Total other income expense net -530.15100M -6286.00000M -5788.00000M 847.00M 736.00M
Discontinued operations - - - - -
Net income from continuing ops 71490.00M 69468.00M 67480.00M 62950.00M 56377.00M
Net income applicable to common shares - - - - 52631.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10137467.71M 9532722.00M 9052484.00M 8547543.00M 8042884.00M
Intangible assets 2514.60M 4221.00M 5427.00M 4577.00M 3818.00M
Earning assets - - - - -
Other current assets - - 1486750.00M - 492197.00M
Total liab 9359336.41M 8725357.00M 8317809.00M 1056219.00M 1046350.00M
Total stockholder equity 759302.34M 789264.00M 717222.00M 665418.00M 626303.00M
Deferred long term liab - - - - 767.00M
Other current liab - 6826877.00M -3843.00000M - 5884.00M
Common stock 55680.37M 54397.00M 48967.00M 48935.00M 48935.00M
Capital stock 90600.00M 89352.00M 83922.00M 83890.00M 83890.00M
Retained earnings 375472.52M 343868.00M 486738.00M 285505.00M 254005.00M
Other liab - - - - 48110.00M
Good will 916.58M 959.00M 926.00M 903.00M 833.00M
Other assets - 9532722.00M -3285612.00000M 5163714.00M 4946387.00M
Cash 387015.85M 887489.00M 746933.00M 780364.00M 696802.00M
Cash and equivalents - - - - -
Total current liabilities 2761941.49M 6834522.00M 5112433.00M - 7127286.00M
Current deferred revenue - - 3839.00M - -
Net debt 2680606.83M 435960.00M -746933.00000M 275855.00M 349548.00M
Short term debt 2761941.49M - 2484944.00M - -
Short long term debt - - - - -
Short long term debt total 3067622.67M 1323449.00M 1062553.00M 1056219.00M 1046350.00M
Other stockholder equity 95309.54M 356044.00M 59400.00M 296023.00M 288408.00M
Property plant equipment - - - - 44822.00M
Total current assets 607252.75M 887489.00M 746933.00M 780364.00M 696802.00M
Long term investments 2976638.00M 2714148.00M 2644526.00M 2553593.00M 2351115.00M
Net tangible assets - - - - 587590.00M
Short term investments 169725.82M - - - -
Net receivables 50511.09M - - - 7454.00M
Long term debt - - - - -
Inventory - - - - 1330.00M
Accounts payable - - 12795.00M - 5906409.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 197862.69M 87406.00M 87162.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66967.54M 3481844.00M -2698999.00000M -2603465.00000M -2399695.00000M
Deferred long term asset charges - - - - -
Non current assets total 9530214.96M 8645233.00M 11591163.00M 2603465.00M 2399695.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -270502.00000M -29532.00000M -91153.00000M -115873.00000M -202913.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -526901.46800M -29532.00000M - - -206788.00000M
Net borrowings -3123.00000M 292277.00M - - 221454.00M
Total cash from financing activities 495812.22M 220803.00M -63102.00000M -32539.00000M 219918.00M
Change to operating activities - - - - -441639.00000M
Net income 64964.47M 69468.00M 68062.00M 62950.00M 56377.00M
Change in cash 69633.00M 13777.00M -58869.00000M 55053.00M -66748.00000M
Begin period cash flow 262779.00M 249002.00M 307871.00M 252818.00M 319566.00M
End period cash flow 332412.00M 262779.00M 249002.00M 307871.00M 252818.00M
Total cash from operating activities 104245.28M -181032.00000M -918.00000M 195066.00M -75394.00000M
Issuance of capital stock - - - - -
Depreciation 4697.00M 5102.00M 4898.00M 4140.00M 7153.00M
Other cashflows from investing activities -203128.74100M 260.00M - - 438.00M
Dividends paid 26016.33M 58103.00M -21492.00000M 46548.00M 42064.00M
Change to inventory - - - - -
Change to account receivables - -408540.00000M -589242.00000M - -
Sale purchase of stock - -39993.00000M -3516.00000M -3990.00000M -3324.00000M
Other cashflows from financing activities 282497.76M 26622.00M -24724.00000M 850686.00M 940894.00M
Change to netincome - - - - 85990.00M
Capital expenditures 36789.59M 18783.00M 13524.00M 6799.00M 4481.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7753.83000M -320962.00000M -141203.00000M 41058.00M -227470.00000M
Stock based compensation - - - - -
Other non cash items 47034.65M 65360.00M 67325.00M 86918.00M 88546.00M
Free cash flow 67455.69M -199815.00000M -14442.00000M 188267.00M -79875.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CHCJY
China Citic Bank Corp Ltd ADR
- -% 19.50 6.34 6.13 0.47 0.53 8.00
HDB
HDFC Bank Limited ADR
0.03 0.12% 25.09 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.32 1.06% 29.79 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
1.60 3.22% 51.35 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, money transfer and settlement services, and guarantee services to corporate clients, government agencies, and non-financial institutions. Its Retail Banking segment provides personal loans, deposit services, agency services, remittance and settlement services, and guarantee services to individual customers. The Financial Markets Business segment engages in interbank lending, repurchase transactions and debt instrument investments in the interbank market, and trading in debt instruments, as well as derivatives and forex trading. The company also offers wealth management, treasury business, asset management, financial leasing, private banking and other non-bank financial services. It operates through branches; self-service banks; and self-service terminals, as well as smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited operates as a subsidiary of CITIC Financial Holdings Co., Ltd.

China Citic Bank Corp Ltd ADR

Building No. 1, Beijing, China, 100020

Key Executives

Name Title Year Born
Mr. Heying Fang Exec. Vice Chairman & Pres 1966
Mr. Wei Lu CPA, MPA VP 1971
Mr. Danghuai Guo VP & Exec. Director 1964
Mr. Gang Hu VP & Chief Risk Officer 1967
Ms. Qing Zhang Sec. of the Board & Joint Company Sec. 1968
Mr. Jingen Lu Bus. Director 1969
Mr. Zhibin Xie VP 1969
Mr. Tiangui Lu VP 1972
Mr. Hong Hua Liu Bus. Director 1964
Mr. Kang Wang CFO & VP 1972

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