China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $278,979,759 | $195,885,555 | $146,247,934 | $121,227,214 |
| - Cash | $887,489,000 | $746,933,000 | $780,364,000 | $696,802,000 |
| + Debt | $1,323,449,000 | $1,062,553,000 | $1,056,219,000 | $1,046,350,000 |
| Enterprise Value | $714,939,759 | $511,505,555 | $422,102,934 | $470,775,214 |
| Revenue | $375,889,000 | $379,304,000 | $373,763,000 | $362,588,000 |
| % Growth | -0.9% | 1.5% | 3.1% | – |
| Gross Profit | $212,777,000 | $205,151,000 | $210,801,000 | $204,319,000 |
| % Margin | 56.6% | 54.1% | 56.4% | 56.4% |
| EBITDA | $85,965,000 | $79,785,000 | $77,556,000 | $69,004,000 |
| % Margin | 22.9% | 21% | 20.8% | 19% |
| Net Income | $68,576,000 | $67,016,000 | $62,103,000 | $55,641,000 |
| % 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 | -$181,032,000 | -$918,000 | $195,066,000 | -$75,394,000 |
| Capital Expenditures | -$18,783,000 | -$13,524,000 | -$6,799,000 | -$4,481,000 |
| Free Cash Flow | -$199,815,000 | -$14,442,000 | $188,267,000 | -$79,875,000 |