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CITIC Ltd
XMUN:CPF

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CITIC Ltd
XMUN:CPF
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Price: 1.4635 EUR 0.1% Market Closed
Market Cap: €42.6B

CITIC Ltd
Investor Relations

CITIC Ltd is a Hong Kong-listed holding company tied to one of China’s largest state-backed business groups. It owns and manages a mix of businesses that touch financial services, manufacturing, energy, resources, real estate, and other industrial activities. In simple terms, it acts as a parent company that allocates capital across a wide set of operating subsidiaries rather than selling one single product. A big part of CITIC’s business comes from financial services such as banking, securities, trust, insurance, and asset management. It also has industrial businesses that produce equipment, materials, and other products used in infrastructure, energy, and heavy industry. Customers are mainly consumers, companies, and institutions that need loans, investment products, industrial goods, project services, or property-related services. CITIC earns money through interest income, fees, trading and investment income, and operating profits from its industrial holdings. What makes CITIC different is that it sits in the middle of the value chain as a large holding group with both finance and industry under one roof. That structure gives it multiple income streams and a close link to China’s broader economy, especially areas like corporate finance, infrastructure, and industrial development. For investors, it is best understood as a diversified China-focused parent company rather than a pure bank or a pure manufacturer.

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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Sep 4, 2026
AI Summary
Q2 2026

Strong results: CITIC Limited reported first-half revenue of RMB 408 billion, up 10.7% year over year, while net profit rose 18.3% to RMB 70.8 billion.

Profit growth: Profit attributable to shareholders reached RMB 33.8 billion, up 8.1%, supported mainly by CITIC Securities, the metals businesses and banking operations.

Financial momentum: CITIC Securities delivered record revenue and profit, up 50% and 69.6%, respectively, while CITIC Bank maintained stable asset quality and reduced costs.

International growth: Overseas revenue rose 29% to RMB 84.7 billion, with overseas assets reaching RMB 1.48 trillion and CITIC Securities’ overseas revenue up 71%.

Capital returns: The company plans an interim dividend of RMB 0.21 per share, up 5% year over year, and said it is preparing a new shareholder return plan for the 15th Five-Year Plan period.

Strategy: The 3-3-5 strategy centers on strengthening finance, investment and industrial technology; management also said it will exit businesses that no longer fit, with the number of legal entities already reduced by 13% since 2024.

Key risks: New consumption, property and parts of the industrial business remained under pressure, while CITIC Bank’s net interest margin declined slightly and agriculture losses widened.

Key Financials
Revenue
RMB 408 billion
Net profit
RMB 70.8 billion
Profit attributable to shareholders
RMB 33.8 billion
Net fee and commission income
RMB 39.7 billion
Overseas revenue
RMB 84.7 billion
Overseas assets
RMB 1.48 trillion
Cost-to-income ratio
31.6%
Earnings per share
RMB 1.16 per share
Interim dividend
RMB 0.21 per share
Total assets
RMB 13.65 trillion
Financial sector assets
RMB 12.96 trillion
CITIC Bank net interest margin
1.62%
CITIC Bank net profit attributable to shareholders
RMB 37.6 billion
CITIC Bank nonperforming loan ratio
1.15%
CITIC Bank provision coverage ratio
203.12%
CITIC Securities revenue
RMB 49.7 billion
CITIC Securities profit attributable to shareholders
RMB 23.3 billion
CITIC Securities overseas revenue
RMB 11.8 billion
Trust assets under management
RMB 4.15 trillion
Advanced intelligent manufacturing revenue
RMB 29,588 million
Advanced intelligent manufacturing profit attributable to ordinary shareholders
RMB 433 million
Advanced materials revenue
RMB 185,116 million
Advanced materials profit attributable to shareholders
RMB 6,102 million
CITIC Metal revenue
RMB 86,911 million
CITIC Metal profit attributable to shareholders
RMB 2,673 million
CITIC Special Steel revenue
RMB 53,672 million
CITIC Special Steel profit attributable to shareholders
RMB 2,990 million
New consumption revenue
RMB 20,753 million
Agriculture business loss
RMB 218 million
Financial holding company assets under management
RMB 12.9 trillion
Financial holding company revenue
RMB 164 billion
Financial holding company net profit
RMB 65 billion
Other Earnings Calls
2026
2020

Management

Mr. Guohua Xi Ph.D.
Executive Chairman
No Bio Available
Mr. Guoquan Wang
VP & Executive Director
No Bio Available
Mr. Wenwu Zhang
President & Executive Vice Chairman
No Bio Available
Mr. Guoqiang Cao
Chief Financial Officer
No Bio Available
Mr. Liang Huijiang
Chief Investment Officer
No Bio Available
Ms. Lisa Yang
General Manager of Technical Services
No Bio Available
Ms. Chen Meng Holly
Director of Group Investor Relations & Corporate Communications
No Bio Available
Mr. Wing Kay Choy
Group General Counsel & Joint Company Secretary
No Bio Available
Ms. Huayue Zhu
General Manager of Sales & Marketing
No Bio Available

Contacts

Address
BEIJING
Beijing
CITIC Tower, No. 10 Guanghualu, Chaoyang District
Contacts
+861059668959
www.citic.com