China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,009,005 | $395,943,936 | $288,352,313 | $289,566,334 |
| - Cash | $0 | $972,702,000 | $968,297,000 | $887,489,000 |
| + Debt | $404,521,385 | $1,499,262,000 | $1,448,989,000 | $1,323,449,000 |
| Enterprise Value | $410,530,390 | $922,503,936 | $769,044,313 | $725,526,334 |
| Revenue | $12,251,197 | $90,196,000 | $89,010,000 | $90,671,000 |
| % Growth | -86.4% | 1.3% | -1.8% | – |
| Gross Profit | $0 | $53,731,000 | $51,554,000 | $51,297,000 |
| % Margin | 0% | 59.6% | 57.9% | 56.6% |
| EBITDA | $2,632,023 | $23,780,000 | $22,842,000 | $18,358,000 |
| % Margin | 21.5% | 26.4% | 25.7% | 20.2% |
| Net Income | $2,373,776 | $16,969,000 | $19,509,000 | $16,750,000 |
| % 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 | $3,760,583 | -$9,342,000 | $37,993,000 | $41,365,000 |
| Capital Expenditures | -$1,095,516 | -$15,818,000 | -$8,272,000 | -$8,754,000 |
| Free Cash Flow | $2,665,067 | -$25,160,000 | $29,721,000 | $32,611,000 |