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CITICCTPCF -4.19%89 Earnings per Share (Diluted) is $0.28 as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 4 warning signs investors should review. Among 434 Conglomerates companies, CITIC ranks worse than 64.98% on this metric.
CITIC's EPS (Basic) for the
six
months ended in Dec. 2025 was $0.14.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.28.
CITIC's EPS without NRI for the
six
months ended in Dec. 2025 was $0.14.
Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29.
During the past 12 months, CITIC's average EPS without NRIGrowth Rate was 18.90% per year.
During the past 3 years, the average EPS without NRIGrowth Rate was -3.30% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was -1.10% per year.
During the past 10 years, the average EPS without NRIGrowth Rate was -3.80% per year.
During the past 13 years, CITIC's highest 3-Year average EPS without NRI Growth Rate was 88.00% per year. The lowest was -26.50% per year. And the median was -0.90% per year.
CITIC (OTCPK:CTPCF) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
CITIC Earnings per Share (Diluted) Related Terms
CITIC Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for CITIC's Earnings per Share (Diluted) 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.
CTPCF vs HON, MMM: Earnings per Share (Diluted) Comparison
For the Conglomerates subindustry, CITIC's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CITIC PE Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's PE Ratio distribution charts can be found below:
* The bar in red indicates where CITIC's PE Ratio falls into.
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
CITIC's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.28
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $0.28 mean?
CITIC (CTPCF) has a Earnings per Share (Diluted) of $0.28 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #282 out of 434 companies in the Conglomerates industry, placing it in the top 65%.
Is CITIC's Earnings per Share (Diluted) too high?
CITIC's current Earnings per Share (Diluted) is $0.28. The Conglomerates industry median Earnings per Share (Diluted) is 7.90. CITIC's value of $0.28 is 96.5% below this industry median. Based on the distribution chart, CITIC ranks #282 out of 434 companies in the Conglomerates industry, which is below the industry midpoint. Overall, CITIC has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Earnings per Share (Diluted) compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #282 out of 434 companies for Earnings per Share (Diluted). This places CITIC in the lower half of its industry. The industry median Earnings per Share (Diluted) is 7.90. CITIC's value of $0.28 is 96.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a Conglomerates company?
The median Earnings per Share (Diluted) among Conglomerates companies is 7.90, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Earnings per Share (Diluted) of $0.28 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Earnings per Share (Diluted) is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Earnings per Share (Diluted) is $0.28. 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 Earnings per Share (Diluted) is $0.28 and 96.5% below the Conglomerates industry median of 7.90. CITIC's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For CITIC (CTPCF), the current Earnings per Share (Diluted) is $0.28 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:
Earnings per Share (Diluted): $0.28
GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
Industry Position: 96.5% below the Conglomerates median (#282 of 434)
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 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.
89GF Score
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