China CITIC Bank Corporation Limited
CHCJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.31 | 0.15 | 1.09 |
| FCF Yield | 103.23% | -8.67% | 10.56% | 12.52% |
| EV / EBITDA | 155.47 | 34.35 | 32.89 | 37.93 |
| Quality | ||||
| ROIC | 4.02% | 0.52% | 0.20% | 0.63% |
| Gross Margin | 0.00% | 59.57% | 57.92% | 56.57% |
| Cash Conversion Ratio | 1.58 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.28% | -1.31% | -0.54% | 0.19% |
| Free Cash Flow Growth | 110.56% | -184.65% | -8.86% | -71.25% |
| Safety | ||||
| Net Debt / EBITDA | 154.49 | 22.14 | 20.57 | 23.75 |
| Interest Coverage | 0.00 | 0.65 | 0.61 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |