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China CITIC Bank Corporation Limited 601998.SS

CN · Shanghai Stock Exchange · XSHG · stock · Financial Services · website

China CITIC Bank Corporation Limited statistics & valuation

Market capCN¥398.4B
P / E5.6×
P / S1.9×
P / B0.5×
P / FCF1.0×
Net margin33.3%
FCF margin191.3%
Net debtCN¥380.5B
Enterprise value USD$99.0B
Graham number +228.6%CN¥23.43

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥23.43); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
29.50% 32.70% 32.20% 33.30% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
2022202320242025
Return on equity (%)
9.30% 9.30% 8.70% 8.50% 2022202320242025
Shares outstanding
40.76B 40.76B 40.76B 40.76B 2022202320242025
Net debt (CN¥)
CN¥275.86B CN¥315.62B CN¥437.15B CN¥380.54B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
0.70% 0.70% 0.70% 0.70% 2022202320242025
Free cash flow margin (%)
89.30% -7.00% -93.90% 191.30% 2022202320242025
Debt / equity (×)
1.59× 1.48× 1.68× 1.67× 2022202320242025
EPS (CN¥)
CN¥1.06 CN¥1.14 CN¥1.20 CN¥1.20 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

China CITIC Bank Corporation Limited trades at about 5.9× earnings — near its 10-year norm (10-year range 4.8×–6×, median 5.5×).

4.8×

Shaded band = 10-year range (4.8×–6×); dot = today's 5.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Net margin33.3%32.2%32.7%29.5%
FCF margin191.3%-93.9%-7.0%89.3%
Return on assets0.7%0.7%0.7%0.7%
Return on equity8.5%8.7%9.3%9.3%

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.