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Year on year CITIC Ltd had net income fall -11.30% from 64.93bn to 57.59bn despite a 4.20% increase in revenues from 874.01bn to 910.68bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 13.75% |
| Operating margin | 16.54% |
| Return on assets | 0.93% |
|---|---|
| Return on equity | 8.08% |
| Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at CITIC Ltd fell by 68.43bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 22.80bn for operations while cash used for investing totalled 38.28bn.
| Cash flow per share | 4.85 |
|---|---|
| Price/Cash flow per share | 1.93 |
| Book value per share | 27.44 |
|---|---|
| Tangible book value per share | 25.62 |
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Balance sheet in CNYView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.36 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.87% and -11.29%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 7.04% |
|---|---|
| Div growth rate (5 year) | 8.17% |
| Payout ratio (TTM) | 26.67% |
| EPS growth(5 years) | 6.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.75 |
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