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CITIC
CITIC

Financial services / Diversified Financial Services and Investments


πŸ”§ Tools

βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2023-12226.902 B2743.987 B2.182544617428669625.861739307493984 -0.8621823135785494 -9.308231152561017 45.4708921810587850.65781780721897626.6471743410794148.81561130158131420.046 B -1611.855 B 1550.215 B1892.197 B0.081905292827391780.0216089195482501930.0051048070221558425 -0.1845423030609618 3.54820827728157750.2201958887715933815.27619130734911894.9989360069783414.3175109211084683.57381010116047330.279813412490855060.3016038444769175 -0.8379680169259601 -9.04681049142094 0.29271396284503920.2927139628450392 -109.40552303299798 -10.13377358392187 3.647376761683158716.653259668315037 -1.1933629682770535 0.084249875946443840.301093057678917750.9191367202818838 -1.0660584261662027 0.035540406209861711.04935365111021770001.197348212615824469.40344972628627106.59411891235862127.499658465171795.259104575341563.42420392160755062.862752766508034202.281 B113.395 B135.528 B36.17415591103184 -327.01167100306805 0.0042902959335288674
2022-12239.702 B2880.724 B2.527836364042626526.508525266414576 -3.0006531454107943 -3.8111034719834995 36.0675489859058147.4413200412512925.34379511859745544.8258508078377461303.984 B -8706.252 B -7490.307 B -7189.181 B 0.099741824466836940.038677477751665230.006275306210085837 -1.1564367191743619 4.7695737272652060.2981442826257213515.700089765005915121.2416294259195619.2509956381566453.2597046696575850.30677625777216340.3108433953675955 -2.162103459162044 -2.7460688059205625 0.325128890974715530.32512889097471553 -33.0021377264031 -25.98406710864565 3.735702660889885317.125044436650278 -0.46251255727955093 0.079611483611290030.25950992488609040.8104503265727054 -0.27009130589192226 0.030573195544737421.001359157322460000.18567563213007435123.7813451116733590.26550099233955107.780512406209642.9487480498026864.0436268118755143.3865120127130792224.871 B100.563 B117.741 B37.966587354301744 -313.0887762117566 0.006450967971627408
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CITIC

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