CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. The company is headquartered in Beijing, Beijing and currently employs 190,763 full-time employees. The firm operates through five segments. The Comprehensive Financial Services segment is mainly engaged in comprehensive financial services such as banking, securities, trust, insurance and asset management. The Advanced Intelligent Manufacturing segment is mainly engaged in the production of heavy machinery, special robots, aluminum wheels and aluminum castings. The Advanced Materials segment is mainly engaged in the mining, processing and trading of resources such as iron ore, copper and crude oil, as well as the production of special steel. The New Consumption division is mainly engaged in automobile, food consumption, modern agriculture and other businesses. The New-type Urbanization segment is mainly engaged in real estate development and sales and engineering contracting and design and other businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
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Revenue Growth (YoY)
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Cost of Revenue
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Gross Profit
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Selling, General & Admin
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Research & Development
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Operating Expenses
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Other Non Operating Income (Expenses)
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Pretax Income
144,608
68,598
76,010
60,910
71,747
54,024
Income Tax Expense
28,795
12,630
16,165
9,904
14,998
6,221
Net Income
58,467
27,442
31,025
25,420
31,798
25,461
Net Income Growth
2%
8%
-2%
0%
-1%
10%
Shares Outstanding (Diluted)
29,090
29,090
29,090
29,090
29,090
29,090
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2
0.94
1.06
0.87
1.09
0.88
EPS Growth
3%
8%
-2%
-1%
-1%
10%
Free Cash Flow
375,511
371,929
3,582
212,893
-307,259
94,198
Free Cash Flow Per Share
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Gross Margin
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Operating Margin
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Profit Margin
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Free Cash Flow Margin
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EBITDA
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EBITDA Margin
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D&A For EBITDA
26,718
13,616
13,102
14,317
13,243
11,903
EBIT
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EBIT Margin
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Effective Tax Rate
19.91%
18.41%
21.26%
16.26%
20.9%
11.51%
Follow-Up Questions
What are CITIC Limited's key financial statements?
According to the latest financial statement (Form-10K), CITIC Limited has a total asset of $0, Net loss of $0
What are the key financial ratios for CTPCY?
CITIC Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is CITIC Limited's revenue broken down by segment or geography?
CITIC Limited largest revenue segment is Comprehensive Financial Services, at a revenue of 290,880,000,000 in the most earnings release.For geography, Chinese Mainland is the primary market for CITIC Limited, at a revenue of 623,762,000,000.
Is CITIC Limited profitable?
no, according to the latest financial statements, CITIC Limited has a net loss of $0