China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,009 | $395,944 | $288,352 | $289,566 |
| - Cash | $0 | $972,702 | $968,297 | $887,489 |
| + Debt | $404,521 | $1,499,262 | $1,448,989 | $1,323,449 |
| Enterprise Value | $410,530 | $922,504 | $769,044 | $725,526 |
| Revenue | $12,251 | $90,196 | $89,010 | $90,671 |
| % Growth | -86.4% | 1.3% | -1.8% | – |
| Gross Profit | $0 | $53,731 | $51,554 | $51,297 |
| % Margin | 0% | 59.6% | 57.9% | 56.6% |
| EBITDA | $2,632 | $23,780 | $22,842 | $18,358 |
| % Margin | 21.5% | 26.4% | 25.7% | 20.2% |
| Net Income | $2,374 | $16,969 | $19,509 | $16,750 |
| % Margin | 19.4% | 18.8% | 21.9% | 18.5% |
| EPS Diluted | 0.039 | 0.31 | 0.36 | 0.28 |
| % Growth | -87.3% | -13.9% | 28.6% | – |
| Operating Cash Flow | $3,761 | -$9,342 | $37,993 | $41,365 |
| Capital Expenditures | -$1,096 | -$15,818 | -$8,272 | -$8,754 |
| Free Cash Flow | $2,665 | -$25,160 | $29,721 | $32,611 |