Citic Financial Ratios for Analysis 2009-2025 | CTPCY

Fifteen years of historical annual and quarterly financial ratios and margins for Citic (CTPCY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.210.210.260.270.990.300.280.290.260.871.291.321.151.261.83
0.560.540.580.580.580.600.580.550.490.460.460.510.450.480.48
1.921.641.511.501.531.691.561.431.100.971.111.271.121.131.01
45.2446.3943.9350.0350.0249.2150.5356.5158.0350.6512.3310.4514.2215.5117.58
29.2932.2732.6837.1118.9319.2420.6020.2821.3230.093.512.396.286.236.83
29.2932.2732.6837.1118.9319.2420.6020.2821.3230.093.512.396.286.236.83
32.6835.3235.6840.6922.7722.0723.7523.5024.2132.577.665.718.456.239.38
18.1119.1717.0917.6716.9517.6218.3718.5719.5119.359.099.7513.5317.5117.08
8.459.799.9110.249.529.429.7411.3210.0314.8710.378.8410.9714.4314.71
0.060.070.070.060.070.070.060.050.060.070.330.380.440.370.30
2.763.393.513.445.174.663.813.391.341.493.347.086.085.333.54
2.683.263.813.260.124.802.982.702.900.145.626.036.165.024.19
13611295.891122,92176.011221351262,58164.9060.5159.2772.7387.16
7.888.918.608.028.749.258.207.529.156.925.087.2410.5312.039.12
8.179.238.918.339.089.708.737.999.747.366.158.9212.9014.5810.95
0.931.040.940.830.940.980.870.720.890.672.062.694.034.623.82
3.434.093.593.353.663.683.473.364.653.732.733.575.826.254.70
32.4730.2925.7822.3519.6217.7817.5015.4014.70------
-0.554.26-0.904.283.513.332.366.210.011.53-0.020.240.470.000.32
-1.103.77-1.393.843.123.031.915.74-0.580.92-1.22-2.15-1.92--2.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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