OTC · Financial Statements

CITIC Securities Company Limited (CIIHF) Financial Statements

$3.50 OTC: CIIHF Market Cap $51.87B

CITIC Securities Company Limited most recently reported annual revenue of $165.7B, net profit of $29.3B, revenue has compounded at 20.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$90.8B$79.7B$77.0B$82.5B$165.7B
Operating Profit$31.9B$28.9B$26.2B$28.4B$43.3B
Net Profit$23.1B$21.3B$19.7B$21.7B$29.3B
EPS$1.69$1.42$1.30$1.41$1.96
Op Margin35.1%36.4%34.0%34.4%26.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.28T$1.31T$1.45T$1.71T$2.08T
Total Liabilities$1.06T$1.05T$1.18T$1.41T$1.80T
Cash$504.4B$534.3B$529.7B$638.8B$116.6B
Borrowings$256.3B$180.9B$265.3B$247.4B$735.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.5B$78.5B$-40.8B$172.6B$3.7B
Investing Cash Flow$-7.6B$-2.1B$-19.8B$-75.6B$8.5B
Financing Cash Flow$10.3B$28.5B$1.2B$12.5B$-5.0B
Net Cash Flow$29.7B$36.4B$-10.4B$83.2B$5.1B
Free Cash Flow$27.7B$77.2B$-42.4B$171.3B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.11
EV / EBITDA14.78
FCF Yield4.27%
Quick Ratio0.84
Interest Coverage8.34
Return 1Y-2.44%
Return 3Y96.10%
Return 5Y53.73%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
CIIHF Overview CIIHF Dividend Run Stock Screener