CITIC Limited

SEHK:267 Stock Report

Market Cap: HK$354.6b

CITIC Past Earnings Performance

Past criteria checks 4/6

CITIC has been growing earnings at an average annual rate of 1.4%, while the Industrials industry saw earnings growing at 6.8% annually. Revenues have been growing at an average rate of 7.1% per year. CITIC's return on equity is 8.9%, and it has net margins of 6.7%.

Key information

1.43%

Earnings growth rate

2.05%

EPS growth rate

Industrials Industry Growth-3.98%
Revenue growth rate7.13%
Return on equity8.95%
Net Margin6.73%
Last Earnings Update30 Sep 2025

Recent past performance updates

Recent updates

CITIC (HKG:267) Seems To Be Using A Lot Of Debt

Oct 30
CITIC (HKG:267) Seems To Be Using A Lot Of Debt

CITIC's (HKG:267) Dividend Will Be CN¥0.2193

Sep 02
CITIC's (HKG:267) Dividend Will Be CN¥0.2193

The Market Doesn't Like What It Sees From CITIC Limited's (HKG:267) Earnings Yet

Sep 01
The Market Doesn't Like What It Sees From CITIC Limited's (HKG:267) Earnings Yet

Calculating The Fair Value Of CITIC Limited (HKG:267)

Aug 12
Calculating The Fair Value Of CITIC Limited (HKG:267)

Is Now The Time To Look At Buying CITIC Limited (HKG:267)?

Jul 22
Is Now The Time To Look At Buying CITIC Limited (HKG:267)?

CITIC (HKG:267) Could Be Struggling To Allocate Capital

Jul 01
CITIC (HKG:267) Could Be Struggling To Allocate Capital

There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding

May 26
There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding

Does CITIC (HKG:267) Have A Healthy Balance Sheet?

May 07
Does CITIC (HKG:267) Have A Healthy Balance Sheet?

What Does CITIC Limited's (HKG:267) Share Price Indicate?

Apr 17
What Does CITIC Limited's (HKG:267) Share Price Indicate?
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Belt And Road Expansion And Tech Investment Will Boost Resilience

CITIC's focus on international expansion and high-growth segments aims to boost global presence and future revenue streams, enhancing earnings potential.

A Look At The Intrinsic Value Of CITIC Limited (HKG:267)

Mar 17
A Look At The Intrinsic Value Of CITIC Limited (HKG:267)

Returns On Capital At CITIC (HKG:267) Have Hit The Brakes

Feb 18
Returns On Capital At CITIC (HKG:267) Have Hit The Brakes

Lacklustre Performance Is Driving CITIC Limited's (HKG:267) Low P/E

Jan 22
Lacklustre Performance Is Driving CITIC Limited's (HKG:267) Low P/E

Is Now The Time To Look At Buying CITIC Limited (HKG:267)?

Jan 01
Is Now The Time To Look At Buying CITIC Limited (HKG:267)?

Is There An Opportunity With CITIC Limited's (HKG:267) 23% Undervaluation?

Dec 10
Is There An Opportunity With CITIC Limited's (HKG:267) 23% Undervaluation?

Revenue & Expenses Breakdown

How CITIC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SEHK:267 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 25964,01564,89458,334-211
30 Jun 25937,88757,31754,4790
31 Mar 25943,78857,76056,9310
31 Dec 24949,68958,20259,3830
30 Sep 24502,33348,236138,2851,193
30 Jun 24922,20557,61565,7750
31 Mar 24902,44457,60565,6950
31 Dec 23882,68357,59465,6150
30 Sep 23874,35156,47666,7690
30 Jun 23866,01855,35867,9220
31 Mar 23855,46160,14573,4640
31 Dec 22844,90364,93179,0050
30 Sep 22836,16765,10162,6130
30 Jun 22803,38063,90146,1080
31 Mar 22757,87659,79723,8670
31 Dec 21737,66857,2381,7300
30 Sep 21718,00159,6492,0750
30 Jun 21688,99861,3662,4010
31 Mar 21653,10254,9632,4330
31 Dec 20607,27247,6822,4310
30 Sep 20627,79945,5712,1640
30 Jun 20648,98143,2101,8720
31 Mar 20659,04046,2731,8760
31 Dec 19653,09448,1651,8340
30 Sep 19658,46048,7772,7900
30 Jun 19627,14246,6683,5750
31 Mar 19600,15844,1723,4770
31 Dec 18606,51844,1313,5730
30 Sep 18592,19240,6134,6690
30 Jun 18556,35135,7205,5480
31 Mar 18500,76134,4645,2560
31 Dec 17494,40136,5625,4770
30 Sep 17478,58435,7795,3180
30 Jun 17460,34934,8315,1330
31 Mar 17459,92732,3165,2370
31 Dec 16454,93929,4035,2930
30 Sep 16438,78425,7284,3030
30 Jun 16439,17023,1413,5110
31 Mar 16435,09228,0203,4100
31 Dec 15446,69533,7943,4330
30 Sep 15440,19137,9662,8490
30 Jun 15431,99741,7772,2790
31 Mar 15432,86036,8092,2790
31 Dec 14433,94131,8602,2790

Quality Earnings: 267 has high quality earnings.

Growing Profit Margin: 267's current net profit margins (6.7%) are lower than last year (9.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 267's earnings have grown by 1.4% per year over the past 5 years.

Accelerating Growth: 267's earnings growth over the past year (34.5%) exceeds its 5-year average (1.4% per year).

Earnings vs Industry: 267 earnings growth over the past year (34.5%) exceeded the Industrials industry -1.1%.

Return on Equity

High ROE: 267's Return on Equity (8.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/04 15:52
End of Day Share Price 2025/11/04 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CITIC Limited is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dongping ZhouChina International Capital Corporation Limited
Shui Lung ChoiCitigroup Inc
Daniel Johannes SchutteCLSA