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CITIC Limited

$9.5 +$1.91 (+25.16%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$9.5

Day Range

$8.25$9.5

Year Range

$6.52$9.5

Market Cap

55.27B

AVG Volume

763

Trailing/Forward PE

5.67/0.7

PEG ratio

1.06

Dividend Yield

5.14%

Next Earnings Date

2027-03-26

Primary Exchange

Other OTC

Revenue (CNY)

CTPCY Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	404.26B
25 Q4	392.99B
25 Q2	462.06B
24 Q4	246.22B
24 Q2	240.12B
23 Q4	339.47B
23 Q2	349.01B
22 Q4	244.41B
22 Q2	392.41B
21 Q4	356.01B

Net Income (CNY)

CTPCY Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	33.39B
25 Q4	26.99B
25 Q2	31.24B
24 Q4	13.57B
24 Q2	16.19B
23 Q4	12.38B
23 Q2	16.95B
22 Q4	13.17B
22 Q2	50.44B
21 Q4	26.05B

Operating Income (CNY)

CTPCY Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	83.9B
25 Q4	61.01B
25 Q2	218.34B
24 Q4	117.15B
24 Q2	109.79B
23 Q4	47.56B
23 Q2	70.17B
22 Q4	119.24B
22 Q2	83.05B
21 Q4	42.37B

EBITDA (CNY)

CTPCY EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	97.05B
25 Q4	74.37B
25 Q2	169.97B
24 Q4	83.39B
24 Q2	87.7B
23 Q4	75.61B
23 Q2	92.24B
22 Q4	87.01B
22 Q2	96.01B
21 Q4	81.48B

Cash Flows (CNY)

CTPCY Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
25 Q4	94.17B
25 Q2	3.58B
24 Q4	110.74B
24 Q2	-154.88B
23 Q4	45.75B
23 Q2	-74.61B
22 Q4	78.01B
22 Q2	-147.13B
21 Q4	110.84B
21 Q2	-269.22B

EPS (CNY)

CTPCY EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	5.7
25 Q4	4.65
25 Q2	5.3
24 Q4	2.25
24 Q2	2.8
23 Q4	2.15
23 Q2	2.9
22 Q4	2.25
22 Q2	10.35
21 Q4	4.5

Expenses (CNY)

CTPCY Expenses (CNY) by quarter
Period	Expenses (CNY)
21 Q2	10.1B
26 Q2	98.79B
25 Q4	133.67B
25 Q2	58.61B
24 Q4	22.56B
24 Q2	22.51B
23 Q4	23.17B
23 Q2	22.28B
22 Q4	28.43B
22 Q2	114.4B
21 Q4	119.59B

Cash & Debt (CNY)

CTPCY Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.92T
25 Q4	1.75T
25 Q2	1.35T
24 Q4	1.3T
24 Q2	1.21T
23 Q4	1.02T
23 Q2	381.28B
22 Q4	1.09T
22 Q2	605.88B
21 Q4	365.52B

Debt ratios

CTPCY Debt ratios by quarter
Period	Debt ratios
26 Q2	1.63
25 Q4	2.69
25 Q2	3.88
24 Q4	3.71
24 Q2	4.1
23 Q4	7.78
23 Q2	3.99
22 Q4	6.91
22 Q2	4.59
21 Q4	4.36

Margins

CTPCY Margins by quarter
Period	Margins
26 Q2	45.84%
25 Q4	43.92%
25 Q2	53.42%
24 Q4	53.08%
24 Q2	52.73%
23 Q4	43.54%
23 Q2	47.01%
22 Q4	56.82%
22 Q2	46.1%
21 Q4	41.74%

Return on Capital

CTPCY Return on Capital by quarter
Period	Return on Capital
26 Q2	2.12%
25 Q4	1.8%
25 Q2	2.14%
24 Q4	0.95%
24 Q2	1.15%
23 Q4	0.93%
23 Q2	1.44%
22 Q4	0.95%
22 Q2	3.6%
21 Q4	2.23%

Shares Outstanding

CTPCY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.82B
25 Q4	5.81B
25 Q2	5.82B
24 Q4	5.97B
24 Q2	5.88B
23 Q4	5.82B
23 Q2	5.83B
22 Q4	5.83B
22 Q2	5.82B
21 Q4	5.82B

Dividends (CNY)

CTPCY Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 26	0.16
Jul 26	0.28
Sep 25	0.14
Jun 25	0.25
Sep 24	0.13
Jun 24	0.24
Sep 23	0.12
Jun 23	0.29
Sep 22	0.13
Jun 22	0.29

Book Value Per Share (CNY)

CTPCY Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	270.32
25 Q4	257.89
25 Q2	251.22
24 Q4	238.32
24 Q2	239.02
23 Q4	229.48
23 Q2	202.07
22 Q4	236.71
22 Q2	241.08
21 Q4	200.34

Total Assets (CNY)

CTPCY Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	13.66T
25 Q4	13.03T
25 Q2	12.5T
24 Q4	12.08T
24 Q2	11.42T
23 Q4	11.32T
23 Q2	10.14T
22 Q4	11.79T
22 Q2	12.08T
21 Q4	10.69T

PE Ratio

CTPCY PE Ratio by quarter
Period	PE Ratio
Sep 26	4.2
Sep 26	3.79
Aug 26	3.75
Aug 26	3.75
Aug 26	3.34
Aug 26	3.35
Jul 26	2.97
Jul 26	2.98
Jul 26	2.98
Jul 26	2.98
Jul 26	3.33
Jun 26	3.41
Jun 26	3.74
Jun 26	3.74
Jun 26	3.82
May 26	3.81
May 26	3.79
May 26	3.8
May 26	3.79
May 26	3.81
Apr 26	3.74
Apr 26	3.82
Apr 26	3.6
Apr 26	3.44
Mar 26	4.01
Mar 26	3.7
Mar 26	3.71
Mar 26	4.23
Feb 26	4.28
Feb 26	4.46
Feb 26	4.46
Feb 26	4.48
Jan 26	4.55
Jan 26	4.28
Jan 26	4.19
Jan 26	4.2
Jan 26	4.21
Dec 25	4.37
Dec 25	4.39
Dec 25	4.28
Dec 25	4.25
Nov 25	4.26
Nov 25	4.28
Nov 25	4.56
Nov 25	4.25
Oct 25	4.24
Oct 25	4.09
Oct 25	4.11
Oct 25	3.99
Oct 25	3.98
Sep 25	5.09
Sep 25	5.59
Sep 25	5.6
Sep 25	5.5
Aug 25	5.25
Aug 25	5.71
Aug 25	5.73
Aug 25	5.41
Aug 25	4.77
Jul 25	4.74
Jul 25	4.74
Jul 25	5.11
Jul 25	5.24
Jun 25	5.24
Jun 25	5.06
Jun 25	5.05
Jun 25	4.78
May 25	4.26
May 25	4.35
May 25	4.65
May 25	4.3
May 25	4.41
Apr 25	3.98
Apr 25	4.29
Apr 25	4.1
Apr 25	4.29
Mar 25	4.24
Mar 25	4.23
Mar 25	4.64
Mar 25	4.55
Feb 25	4.3
Feb 25	4.32
Feb 25	4.36
Feb 25	4.2
Jan 25	4.09
Jan 25	4.21
Jan 25	4.18
Jan 25	4.07
Jan 25	4.12
Dec 24	4.11
Dec 24	4.33
Dec 24	4.22
Dec 24	4.16
Nov 24	4.4
Nov 24	4.4
Nov 24	4.16
Nov 24	4.29
Nov 24	4.21
Oct 24	4.38
Oct 24	4.34

Free Cash Flow Yield

CTPCY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.49%
Sep 26	16.06%
Aug 26	16.25%
Aug 26	16.26%
Aug 26	18.24%
Aug 26	18.18%
Jul 26	20.54%
Jul 26	20.48%
Jul 26	20.47%
Jul 26	20.46%
Jul 26	18.31%
Jun 26	17.88%
Jun 26	16.28%
Jun 26	16.3%
Jun 26	15.95%
May 26	15.98%
May 26	16.09%
May 26	16.05%
May 26	16.07%
May 26	16.01%
Apr 26	16.28%
Apr 26	15.94%
Apr 26	16.91%
Apr 26	17.7%
Mar 26	1.77%
Mar 26	1.91%
Mar 26	1.91%
Mar 26	1.67%
Feb 26	1.65%
Feb 26	1.59%
Feb 26	1.59%
Feb 26	1.58%
Jan 26	1.56%
Jan 26	1.65%
Jan 26	1.69%
Jan 26	1.69%
Jan 26	1.68%
Dec 25	1.62%
Dec 25	1.61%
Dec 25	1.65%
Dec 25	1.66%
Nov 25	1.66%
Nov 25	1.66%
Nov 25	1.55%
Nov 25	1.67%
Oct 25	1.67%
Oct 25	1.73%
Oct 25	1.72%
Oct 25	1.77%
Oct 25	1.78%
Sep 25	-24.28%
Sep 25	-22.09%
Sep 25	-22.06%
Sep 25	-22.47%
Aug 25	-23.52%
Aug 25	-21.65%
Aug 25	-21.58%
Aug 25	-22.84%
Aug 25	-25.92%
Jul 25	-26.08%
Jul 25	-26.05%
Jul 25	-24.16%
Jul 25	-23.59%
Jun 25	-23.58%
Jun 25	-24.4%
Jun 25	-24.46%
Jun 25	-25.85%
May 25	-29.03%
May 25	-28.38%
May 25	-26.58%
May 25	-28.73%
May 25	-28.03%
Apr 25	-31.02%
Apr 25	-28.78%
Apr 25	-30.1%
Apr 25	-28.8%
Mar 25	-42.5%
Mar 25	-42.59%
Mar 25	-38.85%
Mar 25	-39.62%
Feb 25	-41.88%
Feb 25	-41.72%
Feb 25	-41.28%
Feb 25	-42.87%
Jan 25	-44.09%
Jan 25	-42.84%
Jan 25	-43.11%
Jan 25	-44.22%
Jan 25	-43.75%
Dec 24	-43.88%
Dec 24	-41.6%
Dec 24	-42.65%
Dec 24	-43.28%
Nov 24	-40.94%
Nov 24	-40.92%
Nov 24	-43.29%
Nov 24	-42%
Nov 24	-42.76%
Oct 24	-41.1%
Oct 24	-41.48%

Price to Sales

CTPCY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.28
Sep 26	0.25
Aug 26	0.25
Aug 26	0.25
Aug 26	0.22
Aug 26	0.22
Jul 26	0.19
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.22
Jun 26	0.22
Jun 26	0.25
Jun 26	0.25
Jun 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
Apr 26	0.25
Apr 26	0.25
Apr 26	0.24
Apr 26	0.23
Mar 26	0.23
Mar 26	0.21
Mar 26	0.21
Mar 26	0.24
Feb 26	0.24
Feb 26	0.25
Feb 26	0.25
Feb 26	0.26
Jan 26	0.26
Jan 26	0.24
Jan 26	0.24
Jan 26	0.24
Jan 26	0.24
Dec 25	0.25
Dec 25	0.25
Dec 25	0.24
Dec 25	0.24
Nov 25	0.24
Nov 25	0.24
Nov 25	0.26
Nov 25	0.24
Oct 25	0.24
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Sep 25	0.26
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Aug 25	0.26
Aug 25	0.29
Aug 25	0.29
Aug 25	0.27
Aug 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.26
Jul 25	0.26
Jun 25	0.26
Jun 25	0.25
Jun 25	0.25
Jun 25	0.24
May 25	0.21
May 25	0.22
May 25	0.23
May 25	0.22
May 25	0.22
Apr 25	0.2
Apr 25	0.22
Apr 25	0.21
Apr 25	0.22
Mar 25	0.21
Mar 25	0.21
Mar 25	0.23
Mar 25	0.23
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.21
Jan 25	0.2
Jan 25	0.21
Jan 25	0.21
Jan 25	0.2
Jan 25	0.21
Dec 24	0.21
Dec 24	0.22
Dec 24	0.21
Dec 24	0.21
Nov 24	0.22
Nov 24	0.22
Nov 24	0.21
Nov 24	0.21
Nov 24	0.21
Oct 24	0.22
Oct 24	0.22

EV/EBITDA

CTPCY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.58
Sep 26	3.49
Aug 26	3.48
Aug 26	3.48
Aug 26	3.39
Aug 26	3.4
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.39
Jun 26	3.41
Jun 26	3.48
Jun 26	3.48
Jun 26	3.5
May 26	3.49
May 26	3.49
May 26	3.49
May 26	3.49
May 26	3.49
Apr 26	3.48
Apr 26	3.5
Apr 26	3.45
Apr 26	3.42
Mar 26	4.59
Mar 26	4.53
Mar 26	4.53
Mar 26	4.63
Feb 26	4.64
Feb 26	4.67
Feb 26	4.67
Feb 26	4.67
Jan 26	4.68
Jan 26	4.64
Jan 26	4.62
Jan 26	4.62
Jan 26	4.62
Dec 25	4.65
Dec 25	4.66
Dec 25	4.64
Dec 25	4.63
Nov 25	4.63
Nov 25	4.63
Nov 25	4.68
Nov 25	4.63
Oct 25	4.63
Oct 25	4.6
Oct 25	4.61
Oct 25	4.58
Oct 25	4.58
Sep 25	4.6
Sep 25	4.69
Sep 25	4.69
Sep 25	4.67
Aug 25	4.63
Aug 25	4.71
Aug 25	4.71
Aug 25	4.65
Aug 25	4.54
Jul 25	4.54
Jul 25	4.54
Jul 25	4.6
Jul 25	4.62
Jun 25	4.63
Jun 25	4.59
Jun 25	4.59
Jun 25	4.55
May 25	4.45
May 25	4.47
May 25	4.52
May 25	4.46
May 25	4.48
Apr 25	4.41
Apr 25	4.46
Apr 25	4.43
Apr 25	4.46
Mar 25	4.83
Mar 25	4.82
Mar 25	4.89
Mar 25	4.88
Feb 25	4.84
Feb 25	4.84
Feb 25	4.85
Feb 25	4.82
Jan 25	4.8
Jan 25	4.82
Jan 25	4.82
Jan 25	4.8
Jan 25	4.81
Dec 24	4.8
Dec 24	4.84
Dec 24	4.82
Dec 24	4.81
Nov 24	4.85
Nov 24	4.85
Nov 24	4.81
Nov 24	4.83
Nov 24	4.82
Oct 24	4.85
Oct 24	4.84

Price/Operating Cashflow

CTPCY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 22	1.19
Sep 22	1.21
Sep 22	1.22
Sep 22	1.21
Aug 22	1.24
Aug 22	1.27
Aug 22	1.28
Aug 22	1.27
Jul 22	1.32
Jul 22	1.26
Jul 22	1.19
Jul 22	1.27
Jul 22	1.19
Jun 22	1.16
Jun 22	1.19
Jun 22	1.32
Jun 22	1.31
May 22	1.3
May 22	1.22
May 22	1.22
May 22	1.22
Apr 22	1.2
Apr 22	1.28
Apr 22	1.33
Apr 22	1.33
Apr 22	1.31
Mar 22	3.3
Mar 22	3.4
Mar 22	3.37
Mar 22	3.46
Feb 22	3.48
Feb 22	3.52
Feb 22	3.44
Feb 22	3.44
Jan 22	3.35
Jan 22	3.19
Jan 22	3.19
Jan 22	3.03
Dec 21	3.03
Dec 21	2.88
Dec 21	2.99
Dec 21	2.91
Dec 21	2.78
Nov 21	2.79
Nov 21	2.79
Nov 21	2.9
Nov 21	2.83
Oct 21	2.94
Oct 21	3.14
Oct 21	3.17
Oct 21	3.22
Oct 21	3.22
Sep 21	0.54
Sep 21	0.62
Sep 21	0.61
Sep 21	0.63
Aug 21	0.53
Aug 21	0.53
Aug 21	0.53
Aug 21	0.51
Jul 21	0.49
Jul 21	0.49
Jul 21	0.52
Jul 21	0.52
Jul 21	0.52
Jun 21	0.52
Jun 21	0.53
Jun 21	0.55
Jun 21	0.56
May 21	0.57
May 21	0.54
May 21	0.55
May 21	0.54
Apr 21	0.52
Apr 21	0.47
Apr 21	0.47
Apr 21	0.47
Apr 21	0.43
Mar 21	0.39
Mar 21	0.39
Mar 21	0.39
Mar 21	0.39
Feb 21	0.39
Feb 21	0.35
Feb 21	0.36
Feb 21	0.38
Jan 21	0.38
Jan 21	0.38
Jan 21	0.36
Jan 21	0.32
Dec 20	0.31
Dec 20	0.31
Dec 20	0.32
Dec 20	0.32
Dec 20	0.34
Nov 20	0.34
Nov 20	0.33
Nov 20	0.33
Nov 20	0.33
Oct 20	0.33

Price to Book

CTPCY Price to Book by quarter
Period	Price to Book
Sep 26	0.25
Sep 26	0.22
Aug 26	0.22
Aug 26	0.22
Aug 26	0.2
Aug 26	0.2
Jul 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.2
Jun 26	0.2
Jun 26	0.22
Jun 26	0.22
Jun 26	0.22
May 26	0.22
May 26	0.22
May 26	0.22
May 26	0.22
May 26	0.22
Apr 26	0.22
Apr 26	0.22
Apr 26	0.21
Apr 26	0.2
Mar 26	0.2
Mar 26	0.19
Mar 26	0.19
Mar 26	0.21
Feb 26	0.21
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Jan 26	0.23
Jan 26	0.21
Jan 26	0.21
Jan 26	0.21
Jan 26	0.21
Dec 25	0.22
Dec 25	0.22
Dec 25	0.21
Dec 25	0.21
Nov 25	0.21
Nov 25	0.21
Nov 25	0.23
Nov 25	0.21
Oct 25	0.21
Oct 25	0.21
Oct 25	0.21
Oct 25	0.2
Oct 25	0.2
Sep 25	0.21
Sep 25	0.23
Sep 25	0.23
Sep 25	0.23
Aug 25	0.22
Aug 25	0.24
Aug 25	0.24
Aug 25	0.22
Aug 25	0.2
Jul 25	0.2
Jul 25	0.2
Jul 25	0.21
Jul 25	0.22
Jun 25	0.22
Jun 25	0.21
Jun 25	0.21
Jun 25	0.2
May 25	0.18
May 25	0.18
May 25	0.19
May 25	0.18
May 25	0.18
Apr 25	0.17
Apr 25	0.18
Apr 25	0.17
Apr 25	0.18
Mar 25	0.18
Mar 25	0.18
Mar 25	0.19
Mar 25	0.19
Feb 25	0.18
Feb 25	0.18
Feb 25	0.18
Feb 25	0.18
Jan 25	0.17
Jan 25	0.18
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Dec 24	0.17
Dec 24	0.18
Dec 24	0.18
Dec 24	0.17
Nov 24	0.18
Nov 24	0.18
Nov 24	0.17
Nov 24	0.18
Nov 24	0.18
Oct 24	0.18
Oct 24	0.18

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Video analysis: CTPCY

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