CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $299,969,661 | $216,127,306 | $198,307,337 | $219,476,397 |
| - Cash | $638,802,015 | $529,719,740 | $534,259,683 | $504,372,271 |
| + Debt | $247,407,885 | $265,342,665 | $180,929,323 | $256,321,832 |
| Enterprise Value | -$91,424,469 | -$48,249,769 | -$155,023,023 | -$28,574,042 |
| Revenue | $82,533,070 | $77,005,829 | $79,653,147 | $90,833,056 |
| % Growth | 7.2% | -3.3% | -12.3% | – |
| Gross Profit | $63,675,370 | $59,425,968 | $64,435,125 | $75,595,617 |
| % Margin | 77.2% | 77.2% | 80.9% | 83.2% |
| EBITDA | $30,381,689 | $28,016,638 | $30,589,791 | $33,436,639 |
| % Margin | 36.8% | 36.4% | 38.4% | 36.8% |
| Net Income | $21,703,697 | $19,720,547 | $21,317,422 | $23,099,625 |
| % Margin | 26.3% | 25.6% | 26.8% | 25.4% |
| EPS Diluted | 1.41 | 1.3 | 1.42 | 1.69 |
| % Growth | 8.5% | -8.5% | -16% | – |
| Operating Cash Flow | $172,563,004 | -$40,836,960 | $78,522,711 | $28,458,125 |
| Capital Expenditures | -$1,293,351 | -$1,579,773 | -$1,304,020 | -$719,738 |
| Free Cash Flow | $171,269,652 | -$42,416,732 | $77,218,691 | $27,738,388 |