China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $278,980 | $195,886 | $146,248 | $121,227 |
| - Cash | $887,489 | $746,933 | $780,364 | $696,802 |
| + Debt | $1,323,449 | $1,062,553 | $1,056,219 | $1,046,350 |
| Enterprise Value | $714,940 | $511,506 | $422,103 | $470,775 |
| Revenue | $375,889 | $379,304 | $373,763 | $362,588 |
| % Growth | -0.9% | 1.5% | 3.1% | – |
| Gross Profit | $212,777 | $205,151 | $210,801 | $204,319 |
| % Margin | 56.6% | 54.1% | 56.4% | 56.4% |
| EBITDA | $85,965 | $79,785 | $77,556 | $69,004 |
| % Margin | 22.9% | 21% | 20.8% | 19% |
| Net Income | $68,576 | $67,016 | $62,103 | $55,641 |
| % Margin | 18.2% | 17.7% | 16.6% | 15.3% |
| EPS Diluted | 1.2 | 1.14 | 1.06 | 0.98 |
| % Growth | 5.3% | 7.5% | 8.2% | – |
| Operating Cash Flow | -$181,032 | -$918 | $195,066 | -$75,394 |
| Capital Expenditures | -$18,783 | -$13,524 | -$6,799 | -$4,481 |
| Free Cash Flow | -$199,815 | -$14,442 | $188,267 | -$79,875 |