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China CITIC Bank Corporation Limited

¥8.98 +$1.42 (+18.78%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥8.94

Day Range

¥8.86¥9.07

Year Range

¥6.85¥9.07

Market Cap

499.69B

AVG Volume

64.5M

Trailing/Forward PE

7.02/6.9

PEG ratio

1.85

Dividend Yield

4.24%

Next Earnings Date

2026-10-22

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601998.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	303.33B
2024	375.89B
2023	379.3B
2022	373.76B
2021	362.59B
2020	342.31B
2019	328.71B
2018	294.15B
2017	278.13B
2016	261.12B

Net Income (CNY)

601998.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	70.62B
2024	68.58B
2023	67.02B
2022	62.1B
2021	55.64B
2020	48.98B
2019	48.02B
2018	44.51B
2017	42.57B
2016	41.63B

Operating Income (CNY)

601998.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	84.46B
2024	80.86B
2023	74.89B
2022	73.42B
2021	65.52B
2020	57.86B
2019	56.55B
2018	54.33B
2017	52.28B
2016	54.61B

EBITDA (CNY)

601998.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	83.96B
2024	91.32B
2023	86.91B
2022	84.34B
2021	72.22B
2020	64.21B
2019	62.61B
2018	57.27B
2017	55.09B
2016	57.31B

Cash Flows (CNY)

601998.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	12.4B
2024	-208.71B
2023	-14.44B
2022	188.27B
2021	-306.25B
2020	-564.17B
2019	112.91B
2018	-78.49B
2017	444.96B
2016	-144.95B

EPS (CNY)

601998.SS EPS (CNY) by year
Period	EPS (CNY)
2025	1.2
2024	1.2
2023	1.14
2022	1.06
2021	1
2020	0.88
2019	0.9
2018	0.85
2017	0.81
2016	0.84

Expenses (CNY)

601998.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	41.16B
2024	31.74B
2023	27.04B
2022	31.99B
2021	38.47B
2020	11.35B
2019	15.68B
2018	33.02B
2017	14.25B
2016	13.16B

Cash & Debt (CNY)

601998.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	386.77B
2024	887.49B
2023	746.93B
2022	780.36B
2021	696.8B
2020	743.22B
2019	795.87B
2018	819.01B
2017	868.07B
2016	932.55B

Debt ratios

601998.SS Debt ratios by year
Period	Debt ratios
2025	7.73
2024	1.3
2023	1.03
2022	0.97
2021	1.36
2020	0.24
2019	-0.18
2018	-0.67

Margins

601998.SS Margins by year
Period	Margins
2025	56.48%
2024	56.61%
2023	54.09%
2022	56.4%
2021	56.35%
2020	56.91%
2019	57.04%
2018	56.14%
2017	56.45%
2016	58.89%

Return on Capital

601998.SS Return on Capital by year
Period	Return on Capital
2025	9.08%
2024	8.49%
2023	9.12%
2022	9.06%
2021	8.66%
2020	8.75%
2019	9.02%
2018	9.82%
2017	10.32%
2016	10.83%

Shares Outstanding

601998.SS Shares Outstanding by year
Period	Shares Outstanding
2025	55.65B
2024	54.4B
2023	48.97B
2022	48.93B
2021	48.93B
2020	48.93B
2019	54.11B
2018	58.31B
2017	56.46B
2016	49.74B

Dividends (CNY)

601998.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.19
2025	0.36
2024	0.51
2023	0.33
2022	0.3
2021	0.25
2020	0.24
2019	0.23
2018	0.26
2017	0.21

Book Value Per Share (CNY)

601998.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	13.97
2024	14.84
2023	15
2022	14.02
2021	13.13
2020	11.44
2019	9.84
2018	7.77
2017	7.31
2016	7.73

Total Assets (CNY)

601998.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	10.13T
2024	9.53T
2023	9.05T
2022	8.55T
2021	8.04T
2020	7.51T
2019	6.75T
2018	6.07T
2017	5.68T
2016	5.93T

PE Ratio

601998.SS PE Ratio by year
Period	PE Ratio
Sep 26	6.99
Sep 26	6.97
Sep 26	6.95
Aug 26	6.81
Aug 26	6.56
Aug 26	6.02
Aug 26	5.83
Jul 26	6.11
Jul 26	5.95
Jul 26	5.73
Jul 26	5.59
Jul 26	5.46
Jun 26	5.62
Jun 26	5.73
Jun 26	6.05
Jun 26	5.81
May 26	5.85
May 26	6.11
May 26	6.38
May 26	6.51
Apr 26	6.63
Apr 26	6.58
Apr 26	6.45
Apr 26	6.47
Apr 26	6.52
Mar 26	6.6
Mar 26	6.32
Mar 26	5.96
Mar 26	5.77
Feb 26	5.71
Feb 26	5.82
Feb 26	5.91
Jan 26	5.7
Jan 26	5.85
Jan 26	6.04
Jan 26	5.86
Dec 25	6.11
Dec 25	5.94
Dec 25	5.97
Dec 25	5.97
Dec 25	6.18
Nov 25	6.21
Nov 25	6.34
Nov 25	6.43
Nov 25	6.49
Oct 25	6.19
Oct 25	6.35
Oct 25	6.23
Oct 25	5.81
Sep 25	5.76
Sep 25	5.98
Sep 25	5.98
Sep 25	6.31
Sep 25	6.31
Aug 25	6.38
Aug 25	6.48
Aug 25	6.51
Aug 25	6.78
Aug 25	6.62
Jul 25	6.57
Jul 25	6.83
Jul 25	6.87
Jul 25	7.18
Jun 25	6.71
Jun 25	6.9
Jun 25	6.62
Jun 25	6.67
May 25	6.31
May 25	6.19
May 25	5.97
May 25	5.93
Apr 25	5.72
Apr 25	5.71
Apr 25	5.87
Apr 25	5.57
Apr 25	5.73
Mar 25	6.15
Mar 25	6.24
Mar 25	6.21
Mar 25	6.06
Feb 25	5.97
Feb 25	5.73
Feb 25	5.6
Feb 25	5.63
Jan 25	5.75
Jan 25	5.65
Jan 25	5.76
Jan 25	5.84
Jan 25	5.88
Dec 24	5.58
Dec 24	5.41
Dec 24	5.5
Dec 24	5.84
Nov 24	5.46
Nov 24	5.31
Nov 24	5.28
Nov 24	5.42
Nov 24	5.36
Oct 24	5.41
Oct 24	5.53

Free Cash Flow Yield

601998.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-4.64%
Sep 26	-4.65%
Sep 26	-4.66%
Aug 26	-4.75%
Aug 26	-4.94%
Aug 26	-5.38%
Aug 26	-5.55%
Jul 26	-5.3%
Jul 26	-5.45%
Jul 26	-5.65%
Jul 26	-5.8%
Jul 26	-5.93%
Jun 26	3.13%
Jun 26	3.07%
Jun 26	2.9%
Jun 26	3.02%
May 26	3%
May 26	2.88%
May 26	2.75%
May 26	2.7%
Apr 26	2.65%
Apr 26	2.67%
Apr 26	2.72%
Apr 26	2.71%
Apr 26	2.69%
Mar 26	12.18%
Mar 26	12.72%
Mar 26	13.5%
Mar 26	13.94%
Feb 26	14.08%
Feb 26	13.81%
Feb 26	13.6%
Jan 26	14.1%
Jan 26	13.73%
Jan 26	13.32%
Jan 26	13.71%
Dec 25	13.16%
Dec 25	41.2%
Dec 25	40.98%
Dec 25	40.98%
Dec 25	39.55%
Nov 25	39.39%
Nov 25	38.6%
Nov 25	38.02%
Nov 25	37.69%
Oct 25	39.49%
Oct 25	38.5%
Oct 25	39.24%
Oct 25	42.11%
Sep 25	42.46%
Sep 25	37.87%
Sep 25	37.87%
Sep 25	35.88%
Sep 25	35.88%
Aug 25	35.48%
Aug 25	34.94%
Aug 25	34.77%
Aug 25	33.4%
Aug 25	34.22%
Jul 25	34.43%
Jul 25	33.13%
Jul 25	32.93%
Jul 25	31.52%
Jun 25	-45.35%
Jun 25	-44.1%
Jun 25	-46%
Jun 25	-45.62%
May 25	-48.2%
May 25	-49.19%
May 25	-50.95%
May 25	-51.36%
Apr 25	-53.21%
Apr 25	-53.29%
Apr 25	-51.85%
Apr 25	-54.65%
Apr 25	-53.14%
Mar 25	-58.78%
Mar 25	-57.96%
Mar 25	-58.28%
Mar 25	-59.7%
Feb 25	-60.56%
Feb 25	-63.13%
Feb 25	-64.59%
Feb 25	-64.19%
Jan 25	-62.94%
Jan 25	-64%
Jan 25	-62.75%
Jan 25	-61.91%
Jan 25	-61.55%
Dec 24	9.55%
Dec 24	9.86%
Dec 24	9.7%
Dec 24	9.13%
Nov 24	9.76%
Nov 24	10.04%
Nov 24	10.1%
Nov 24	9.83%
Nov 24	9.95%
Oct 24	9.84%
Oct 24	9.64%

Price to Sales

601998.SS Price to Sales by year
Period	Price to Sales
Sep 26	1.65
Sep 26	1.65
Sep 26	1.64
Aug 26	1.61
Aug 26	1.55
Aug 26	1.42
Aug 26	1.38
Jul 26	1.45
Jul 26	1.41
Jul 26	1.35
Jul 26	1.32
Jul 26	1.29
Jun 26	1.31
Jun 26	1.33
Jun 26	1.41
Jun 26	1.35
May 26	1.36
May 26	1.42
May 26	1.49
May 26	1.52
Apr 26	1.54
Apr 26	1.53
Apr 26	1.5
Apr 26	1.51
Apr 26	1.52
Mar 26	1.52
Mar 26	1.45
Mar 26	1.37
Mar 26	1.32
Feb 26	1.31
Feb 26	1.34
Feb 26	1.36
Jan 26	1.31
Jan 26	1.34
Jan 26	1.39
Jan 26	1.35
Dec 25	1.4
Dec 25	1.33
Dec 25	1.34
Dec 25	1.34
Dec 25	1.38
Nov 25	1.39
Nov 25	1.42
Nov 25	1.44
Nov 25	1.45
Oct 25	1.39
Oct 25	1.42
Oct 25	1.39
Oct 25	1.3
Sep 25	1.29
Sep 25	1.12
Sep 25	1.12
Sep 25	1.18
Sep 25	1.18
Aug 25	1.2
Aug 25	1.21
Aug 25	1.22
Aug 25	1.27
Aug 25	1.24
Jul 25	1.23
Jul 25	1.28
Jul 25	1.29
Jul 25	1.35
Jun 25	1.22
Jun 25	1.26
Jun 25	1.21
Jun 25	1.22
May 25	1.15
May 25	1.13
May 25	1.09
May 25	1.08
Apr 25	1.04
Apr 25	1.04
Apr 25	1.07
Apr 25	1.02
Apr 25	1.04
Mar 25	1.1
Mar 25	1.11
Mar 25	1.1
Mar 25	1.08
Feb 25	1.06
Feb 25	1.02
Feb 25	1
Feb 25	1
Jan 25	1.02
Jan 25	1.01
Jan 25	1.03
Jan 25	1.04
Jan 25	1.05
Dec 24	0.98
Dec 24	0.94
Dec 24	0.96
Dec 24	1.02
Nov 24	0.95
Nov 24	0.93
Nov 24	0.92
Nov 24	0.95
Nov 24	0.94
Oct 24	0.95
Oct 24	0.97

EV/EBITDA

601998.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	37.03
Sep 26	37.02
Sep 26	37
Aug 26	36.89
Aug 26	36.67
Aug 26	36.22
Aug 26	36.06
Jul 26	36.3
Jul 26	36.16
Jul 26	35.97
Jul 26	35.86
Jul 26	35.75
Jun 26	36.63
Jun 26	36.73
Jun 26	37
Jun 26	36.79
May 26	36.83
May 26	37.04
May 26	37.28
May 26	37.38
Apr 26	37.48
Apr 26	37.44
Apr 26	37.34
Apr 26	37.35
Apr 26	37.4
Mar 26	32.19
Mar 26	31.98
Mar 26	31.7
Mar 26	31.56
Feb 26	31.52
Feb 26	31.6
Feb 26	31.67
Jan 26	31.51
Jan 26	31.62
Jan 26	31.76
Jan 26	31.63
Dec 25	31.82
Dec 25	10.21
Dec 25	10.23
Dec 25	10.23
Dec 25	10.39
Nov 25	10.41
Nov 25	10.51
Nov 25	10.58
Nov 25	10.62
Oct 25	10.4
Oct 25	10.52
Oct 25	10.43
Oct 25	10.11
Sep 25	10.07
Sep 25	9.67
Sep 25	9.67
Sep 25	9.92
Sep 25	9.92
Aug 25	9.98
Aug 25	10.05
Aug 25	10.07
Aug 25	10.27
Aug 25	10.15
Jul 25	10.12
Jul 25	10.31
Jul 25	10.34
Jul 25	10.57
Jun 25	9.81
Jun 25	9.96
Jun 25	9.74
Jun 25	9.78
May 25	9.52
May 25	9.42
May 25	9.26
May 25	9.22
Apr 25	9.07
Apr 25	9.06
Apr 25	9.18
Apr 25	8.96
Apr 25	9.07
Mar 25	9.37
Mar 25	9.43
Mar 25	9.41
Mar 25	9.29
Feb 25	9.23
Feb 25	9.04
Feb 25	8.94
Feb 25	8.97
Jan 25	9.06
Jan 25	8.98
Jan 25	9.07
Jan 25	9.13
Jan 25	9.15
Dec 24	9.67
Dec 24	9.54
Dec 24	9.61
Dec 24	9.87
Nov 24	9.58
Nov 24	9.46
Nov 24	9.44
Nov 24	9.55
Nov 24	9.5
Oct 24	9.54
Oct 24	9.63

Price/Operating Cashflow

601998.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	30.24
Sep 26	30.18
Sep 26	30.08
Aug 26	29.5
Aug 26	28.38
Aug 26	26.05
Aug 26	25.24
Jul 26	26.46
Jul 26	25.75
Jul 26	24.8
Jul 26	24.19
Jul 26	23.65
Jun 26	7.9
Jun 26	8.06
Jun 26	8.51
Jun 26	8.17
May 26	8.22
May 26	8.59
May 26	8.98
May 26	9.15
Apr 26	9.32
Apr 26	9.25
Apr 26	9.07
Apr 26	9.1
Apr 26	9.17
Mar 26	4.77
Mar 26	4.57
Mar 26	4.31
Mar 26	4.17
Feb 26	4.13
Feb 26	4.21
Feb 26	4.27
Jan 26	4.12
Jan 26	4.23
Jan 26	4.37
Jan 26	4.24
Dec 25	4.42
Dec 25	1.98
Dec 25	1.99
Dec 25	1.99
Dec 25	2.06
Nov 25	2.07
Nov 25	2.11
Nov 25	2.14
Nov 25	2.16
Oct 25	2.06
Oct 25	2.11
Oct 25	2.07
Oct 25	1.93
Sep 25	1.92
Sep 25	2.27
Sep 25	2.27
Sep 25	2.4
Sep 25	2.4
Aug 25	2.43
Aug 25	2.46
Aug 25	2.48
Aug 25	2.58
Aug 25	2.51
Jul 25	2.5
Jul 25	2.6
Jul 25	2.61
Jul 25	2.73
Dec 24	7.59
Dec 24	7.35
Dec 24	7.47
Dec 24	7.94
Nov 24	7.43
Nov 24	7.22
Nov 24	7.18
Nov 24	7.38
Nov 24	7.29
Oct 24	7.36
Oct 24	7.52
Oct 24	7.35
Sep 24	7.67
Sep 24	24.15
Sep 24	21.36
Sep 24	21.1
Sep 24	21.46
Aug 24	22.34
Aug 24	24.19
Aug 24	23.64
Aug 24	22.26
Aug 24	22.88
Jul 24	22.19
Jul 24	23.39
Jul 24	23.53
Jul 24	24.12
Mar 24	1.65
Mar 24	1.62
Mar 24	1.64
Mar 24	1.69
Mar 24	1.7
Feb 24	1.75
Feb 24	1.61
Feb 24	1.6
Jan 24	1.59
Jan 24	1.48
Jan 24	1.47

Price to Book

601998.SS Price to Book by year
Period	Price to Book
Sep 26	0.62
Sep 26	0.62
Sep 26	0.62
Aug 26	0.61
Aug 26	0.59
Aug 26	0.54
Aug 26	0.52
Jul 26	0.55
Jul 26	0.53
Jul 26	0.51
Jul 26	0.5
Jul 26	0.49
Jun 26	0.51
Jun 26	0.52
Jun 26	0.55
Jun 26	0.53
May 26	0.53
May 26	0.55
May 26	0.58
May 26	0.59
Apr 26	0.6
Apr 26	0.6
Apr 26	0.59
Apr 26	0.59
Apr 26	0.59
Mar 26	0.6
Mar 26	0.57
Mar 26	0.54
Mar 26	0.52
Feb 26	0.52
Feb 26	0.53
Feb 26	0.54
Jan 26	0.52
Jan 26	0.53
Jan 26	0.55
Jan 26	0.53
Dec 25	0.55
Dec 25	0.5
Dec 25	0.5
Dec 25	0.5
Dec 25	0.52
Nov 25	0.52
Nov 25	0.53
Nov 25	0.54
Nov 25	0.54
Oct 25	0.52
Oct 25	0.53
Oct 25	0.52
Oct 25	0.48
Sep 25	0.48
Sep 25	0.5
Sep 25	0.5
Sep 25	0.53
Sep 25	0.53
Aug 25	0.53
Aug 25	0.54
Aug 25	0.54
Aug 25	0.56
Aug 25	0.55
Jul 25	0.55
Jul 25	0.57
Jul 25	0.57
Jul 25	0.6
Jun 25	0.57
Jun 25	0.59
Jun 25	0.56
Jun 25	0.57
May 25	0.54
May 25	0.53
May 25	0.51
May 25	0.5
Apr 25	0.49
Apr 25	0.49
Apr 25	0.5
Apr 25	0.47
Apr 25	0.49
Mar 25	0.5
Mar 25	0.51
Mar 25	0.5
Mar 25	0.49
Feb 25	0.49
Feb 25	0.47
Feb 25	0.45
Feb 25	0.46
Jan 25	0.47
Jan 25	0.46
Jan 25	0.47
Jan 25	0.47
Jan 25	0.48
Dec 24	0.45
Dec 24	0.44
Dec 24	0.45
Dec 24	0.48
Nov 24	0.44
Nov 24	0.43
Nov 24	0.43
Nov 24	0.44
Nov 24	0.44
Oct 24	0.44
Oct 24	0.45

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China CITIC Bank Corporation Limited

Video analysis: 601998.SS

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