CITIC (CTPCF) Cash per Share: $6.78 (As of Dec. 2025)

What is CITIC Cash per Share?

CITIC CTPCF -4.19% 91 Cash per Share is $6.78 as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 91/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). CITIC's Cash per Share for the quarter that ended in Dec. 2025 was $6.78.

CITIC (OTCPK:CTPCF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

CITIC Cash per Share Related Terms

CITIC Cash per Share Historical Data

* Premium members only.

The historical data trend for CITIC's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Cash per Share Chart

CITIC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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6.73

5.36

5.78

6.14

6.78

CITIC Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial															5.78	5.75	6.14	6.47	6.78

91GF Score

CITIC Ltd CTPCF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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CITIC Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

CITIC's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	197208.939	/	29,090
	=	6.78

CITIC's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	197208.939	/	29,090
	=	6.78

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $6.78 mean?

CITIC (CTPCF) has a Cash per Share of $6.78 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for CITIC and its competitors.

Is CITIC's Cash per Share too high?

CITIC's current Cash per Share is $6.78. Overall, CITIC has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does CITIC's Cash per Share compare to HON and MMM?

CITIC's Cash per Share of $6.78 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Conglomerates company?

A good Cash per Share depends on the Conglomerates industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for CITIC and its competitors. CITIC's current Cash per Share is $6.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CITIC stock overvalued right now?

Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.33, compared to a current price of $1.35 — trading 1.5% above its estimated fair value. The current Cash per Share is $6.78. CITIC's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For CITIC (CTPCF), the current Cash per Share is $6.78 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $1.35 is trading 1.5% above its estimated GF Value™ of $1.33. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

Cash per Share: $6.78
GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the CTPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Business Description

Industry Industrials Conglomerates

Comparable Companies HKSE:00001 HKSE:00148 HKSE:00019 HKSE:00392 HKSE:00656 HKSE:00053 HKSE:00363 HKSE:00861 HKSE:00882 HKSE:00025 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges CTPCY:USA 00267:Hong Kong CPF:Germany

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG

Website https://www.citic.com

CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.

91GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.35

Price

$1.33

GF Value

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