Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

CITIC Limited

Industrials US CTPCF

1.8USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

1.801.80
LowHigh

52 Week Range

1.171.77
LowHigh

Fundamentals

  • Previous Close 1.80
  • Market Cap47126.22M
  • Volume265
  • P/E Ratio5.59
  • Dividend Yield40.91%
  • EBITDA318756.00M
  • Revenue TTM939414.98M
  • Revenue Per Share TTM32.29
  • Gross Profit TTM 491860.00M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 156794.81M 132657.00M 135908.59M 147839.00M 121141.00M
Minority interest - -49553.00000M -52561.27077M -47530.00000M -30056.00000M
Net income 63679.46M 58202.00M 63490.22M 75481.00M 70222.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 367825.04M 322382.00M 312380.00M 357711.00M 311412.00M
Reconciled depreciation - 27560.00M 25419.68M 23544.00M 21220.00M
Ebit 145729.78M 145775.00M 338105.67M 148489.00M 128585.00M
Ebitda 174699.44M 173335.00M 363473.69M 172033.00M 149805.00M
Depreciation and amortization 28969.65M 27560.00M 25368.02M 23544.00M 21220.00M
Non operating income net other - - - - -
Operating income 145729.78M 124525.00M 477191.37M 148489.00M 128585.00M
Other operating expenses 688363.77M 825164.00M 493879.32M 848343.00M 800002.00M
Interest expense 11877.15M 13118.00M 11854.00M 9446.00M 9146.00M
Tax provision - 24902.00M 19857.09M 24828.00M 20863.00M
Interest income - 2235.00M 2019.55M 1364.00M 2036.00M
Net interest income - -11106.00000M -11398.56417M -8336.00000M -7397.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31221.69M 24902.00M 19857.09M 24828.00M 20863.00M
Total revenue 834093.55M 949689.00M 971070.69M 982227.00M 905000.00M
Total operating expenses 222095.26M 197857.00M 72185.38M 223827.00M 206414.00M
Cost of revenue 466268.51M 627307.00M 570303.00M 624516.00M 593588.00M
Total other income expense net 11065.02M 8132.00M -341558.99200M -650.00000M -7444.00000M
Discontinued operations - - - - -
Net income from continuing ops - 107755.00M 116051.49M 123011.00M 100278.00M
Net income applicable to common shares - - - - 70222.00M
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 14499804.92M 12075425.00M 12490930.25M 11794199.00M 10685521.00M
Intangible assets 25606.28M 22640.00M 24793.75M 41408.00M 34236.00M
Earning assets - - - - -
Other current assets - 960173.00M 1730810.79M 1014791.00M 573925.00M
Total liab 12833184.91M 10652411.00M 11017294.33M 10414131.00M 9519931.00M
Total stockholder equity 871191.61M 757487.00M 775166.30M 737251.00M 751407.00M
Deferred long term liab - - - - -
Other current liab 6905033.30M 6561074.00M 5739874.29M 6531095.00M 6026974.00M
Common stock 342503.96M 307576.00M 338375.20M 381710.00M 381710.00M
Capital stock - 307576.00M 339064.29M 381710.00M 381710.00M
Retained earnings - 509697.18M 414299.50M 463342.00M 406996.00M
Other liab - - - 4053021.00M 3219033.00M
Good will 29413.54M 26744.00M 28687.13M 28684.00M 21590.00M
Other assets - - -418087.87900M 256573.00M 164959.00M
Cash 1205672.38M 270254.00M 820210.44M 470938.00M 365520.00M
Cash and equivalents - - - - -
Total current liabilities 8575544.09M 6687685.00M 7855224.59M 7158010.00M 6248312.00M
Current deferred revenue 23033.96M - 35000.96M - -
Net debt 1988735.82M 2287737.00M 2517085.18M 1707217.00M 1404860.00M
Short term debt 1115398.39M - 1980731.92M 526691.00M 122452.00M
Short long term debt - - 301197.69M 526691.00M 122452.00M
Short long term debt total 3194408.20M 2557991.00M 2936928.77M 2178155.00M 1770380.00M
Other stockholder equity 528687.65M 449911.00M 66767.65M 355541.00M 369697.00M
Property plant equipment - - - - 215809.00M
Total current assets 2464094.03M 8173883.00M 9405439.13M 1853883.00M 1193636.00M
Long term investments - - - - -
Net tangible assets - - - - 711413.00M
Short term investments 745843.86M 1029579.00M 487322.51M - -
Net receivables 380410.61M 5790240.00M 5584752.00M 77132.00M 6000630.00M
Long term debt - 2538942.00M 2728020.35M 1629603.00M 1627166.00M
Inventory 132167.18M 123637.00M 148674.48M 122079.00M 113403.00M
Accounts payable 532078.44M 106231.00M 124451.70M 100224.00M 98886.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -30960.19300M -44276.04300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 434000.63M 1260838.00M 650413.40M 9568444.00M 9153463.00M
Deferred long term asset charges - - - - -
Non current assets total 12035710.89M 3901542.00M 3503579.00M 9940316.00M 9491885.00M
Capital lease obligations - 19049.00M 22431.14M 21861.00M 20762.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -106175.00000M -42198.93971M 55917.00M -251735.00000M -250974.00000M
Change to liabilities - - 2625.00M 27343.00M 8098.00M
Total cashflows from investing activities -106175.00000M -38280.00000M 55917.00M -267453.00000M -256167.00000M
Net borrowings 283908.00M 76385.00M -24925.00000M 226414.00M 95336.00M
Total cash from financing activities 193822.00M -11058.00000M -109189.00000M 208155.00M 36018.00M
Change to operating activities - - 24340.00M -234152.00000M 31677.00M
Net income 132657.00M 63361.19M 147839.00M 121141.00M 97718.00M
Change in cash 26016.00M -68426.00000M 117581.00M -95087.00000M -10336.00000M
Begin period cash flow 359383.00M 471606.22M 360953.00M 452702.00M 463038.00M
End period cash flow 385399.00M 396175.07M 478534.00M 357615.00M 452702.00M
Total cash from operating activities -65719.00000M -22798.00000M 194019.00M -40694.00000M 193225.00M
Issuance of capital stock - - - - -
Depreciation 27560.00M 23059.00M 23544.00M 21220.00M 19772.00M
Other cashflows from investing activities 7166.00M 11626.88M 7246.00M 7103.00M 5317.00M
Dividends paid 15272.00M 19032.34M -19083.00000M -15651.00000M -11200.00000M
Change to inventory 9423.00M -15854.51100M -8587.00000M -33208.00000M -25610.00000M
Change to account receivables -333113.00000M -25302.24400M -60454.00000M -4755.00000M 1029.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities -74814.00000M -68410.66000M 1185074.00M 1251992.00M 998248.00M
Change to netincome - - 124639.00M 132907.00M 117282.00M
Capital expenditures 28647.00M 26792.14M 23576.00M 24494.00M 20885.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -270913.00000M -212718.81400M -29659.00000M -265052.00000M -458.00000M
Stock based compensation - - - - -
Other non cash items 44977.00M 103500.62M 52295.00M 81997.00M 76193.00M
Free cash flow -94366.00000M -51924.09800M 170443.00M -65188.00000M 172340.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

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) Enterprise Value to EBITDA (x)
CTPCF
CITIC Limited		 - -% 1.80 5.59 6.33 0.05 0.36 1.51 9.21
HON
Honeywell International Inc		 -0.9 0.39% 228.11 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 2.62 1.63% 163.22 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.02 0.07% 29.20 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.01 0.03% 30.12 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

View All

Profile

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy machineries, specialized robotics, aluminium wheels, aluminium casting parts, and other products. The Advanced Materials segment includes exploration, processing, and trading of resources and energy products comprising iron ore, copper, and crude oil, as well as manufactures special steels. The New Consumption segment consists of motor, food and consumer products business, telecommunication services, publication services, modern agriculture services, and others. The New-Type Urbanisation segment develops, holds, and sells properties; and provides contracting and design services, as well as infrastructure, environmental, and commercial aviation services. It offers securities, trust, financial, and securities related services; and consumer finance, resources, energy conservation and environmental protection, and engineering contracting services, as well as real estate development and management; and insurance and reinsurance services. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was incorporated in 1985 and is based in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.

CITIC Limited

CITIC Tower, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Hexin Zhu Exec. Chairman 1968
Mr. Guohua Xi Vice Chairman & Pres 1963
Mr. Guoqiang Cao Chief Financial Officer 1964
Ms. Youmei Ni Chief Accountant 1966
Ms. Lisa Yang Gen. Mang. of Technical Services NA
Ms. Chen Meng Holly Director of Group Investor Relations & Corp. Communications 1967
Mr. Wing Kay Choy Group Gen. Counsel & Joint Company Sec. 1975
Ms. Huayue Zhu Gen. Mang. of Sales & Marketing NA
Mr. Youjun Zhang Assistant Pres 1965
Mr. Jun Cui Member of Exec. Committee 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.