PerpEquities

Equity · Industrials

CITIC Limited (CITIC) perpetual futures

CITIC perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade CITICUSDT.

CITIC Limited tracked across crypto venues with normalized contract specifications.

$1.67+0.1%
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Price chart

 

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Collecting venue price data...
venue perp mark · Gate.io (CITIC/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$1.9K
Open interest
$8.6K
Best liquidity
$496.9
Gate.io
Tightest spread
+131.9 bps
Gate.io
Highest volume
$1.9K
Gate.io
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $8.1M
OI / float
0.00%
Float $8.3B
Spot performance
1D+0.08%
5D+0.85%
1M+0.54%
6M+12.36%
YTD+8.54%
1Y+15.23%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Gate.ioTradeCITIC/USDTTrading$1.670.0% APR
0.000% every 8h
+131.9 bps$496.9$1.9K$8.6KUSDT25x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

CITIC

Tightest spread

CITIC

Highest volume

CITIC

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 1h ago
Market cap
$48.5B
Updated 1h ago
Revenue
$115.3B
Trailing 12 months
Revenue growth
+17%
Next fiscal year
Profit margin
+7.6%
P/E
5.6
Peer P/E 21.9
Free cash flow
$68.3B
Trailing 12 months
More metrics
Net income
$8.7B
Trailing 12 months
P/S
0.4
Peer P/E
21.9
Similar listed perps
Revenue estimate
$124B
Next fiscal year
Earnings
2027-03-26
Revenue est. - · Updated 1h ago
Dividend
$0.237
2026-11-02

Fundamental detail

Annual + quarterly
Latest revenue$106.4B
Net margin+7.6%
Free cash flow$727M
Net debt$253.6B
2020$70.5B
2021$90.4B
2022$98.3B
2023$95.9B
2024$121.1B
2025$106.4B
PeriodRevenueGrowthNet incomeFCF
2020$70.5B-2%$7.2B$38.7B
2021$90.4B+28%$9B-$20.2B
2022$98.3B+9%$9.4B-$14.1B
2023$95.9B-2%$8.1B-$34.5B
2024$121.1B+26%$7.4B-$18.3B
2025$106.4B-12%$8.1B$727M
PeriodGross marginOperating marginNet marginROEROA
2020+50.0%+32.5%+10.2%+8.4%+0.6%
2021+43.9%+27.0%+9.9%+9.3%+0.7%
2022+46.4%+26.3%+9.5%+10.0%+0.6%
2023+45.2%+16.1%+8.4%+8.2%+0.5%
2024+33.9%+13.1%+6.1%+7.2%+0.5%
2025+44.1%+17.5%+7.6%+7.3%+0.4%
PeriodCashDebtNet debtCurrent ratio
2020$114B$375.7B$261.7B0.17
2021$108.6B$418.4B$309.8B0.15
2022$111.6B$448.3B$336.7B0.19
2023$104.6B$527.7B$423.1B0.20
2024$120.2B$492B$371.9B0.21
2025$153.8B$407.4B$253.6B0.29
PeriodMarket capEnterprise valueP/SP/E
2020$20.4B$282.1B0.32.8
2021$28.6B$338.3B0.33.2
2022$30.6B$367.3B0.33.2
2023$28.9B$452B0.33.6
2024$34.2B$406B0.34.6
2025$44.7B$298.3B0.45.5
Q4 2022$48.3B
Q2 2023$48.2B
Q4 2023$47.8B
Q2 2024$65.3B
Q4 2024$51.9B
Q2 2025$32.3B
Q4 2025$55.9B
Q2 2026$59.4B
PeriodRevenueGrowthNet incomeFCF
Q4 2022$48.3B+6%$3.2B$4.6B
Q2 2023$48.2B-4%$4.6B-$7.5B
Q4 2023$47.8B-1%$3.5B$13.2B
Q2 2024$65.3B+36%$4.4B-$42.1B
Q4 2024$51.9B+9%$3.6B-$8.1B
Q2 2025$32.3B-51%$2.2B-$12.6B
Q4 2025$55.9B+8%$3.8B$13.4B
Q2 2026$59.4B+84%$4.9B$54.9B
PeriodGross marginOperating marginNet marginROEROA
Q4 2022+46.7%+14.3%+6.7%+3.4%+0.2%
Q2 2023+47.0%+20.1%+9.6%+4.9%+0.3%
Q4 2023+43.5%+14.0%+7.3%+3.6%+0.2%
Q2 2024+52.7%+45.7%+6.7%+4.4%+0.3%
Q4 2024+43.7%+15.2%+7.0%+3.5%+0.2%
Q2 2025+53.4%+47.3%+6.8%+2.0%+0.1%
Q4 2025+43.9%+15.5%+6.9%+3.5%+0.2%
Q2 2026+45.8%+20.8%+8.3%+4.8%+0.3%
PeriodCashDebtNet debtCurrent ratio
Q4 2022$111.6B$448.3B$336.7B0.19
Q2 2023$100.7B$414.7B$314.1B0.21
Q4 2023$104.6B$527.7B$423.1B0.20
Q2 2024$107.7B$463.5B$355.8B0.21
Q4 2024$120.2B$492B$371.9B0.21
Q2 2025$134.7B$501B$366.3B0.23
Q4 2025$153.8B$407.4B$253.6B0.29
Q2 2026$195.9B$389B$193.1B0.31
PeriodMarket capEnterprise valueP/SP/E
Q4 2022$30.6B$367.3B0.62.4
Q2 2023$34.7B$348.7B0.71.9
Q4 2023$28.9B$452B0.62.1
Q2 2024$26.3B$382.2B0.41.5
Q4 2024$34.2B$406B0.72.4
Q2 2025$40B$406.2B1.24.6
Q4 2025$44.6B$298.2B0.82.9
Q2 2026$45.9B$239B0.72.0

Refreshed 1h ago

Charts: revenue, profit, cash flow & valuation
Revenue$59.4BQ2 2026
$16.3B$32.6B$48.9B$65.3BQ4 2020: $37.9BQ2 2021: $45BQ4 2021: $45.4BQ2 2022: $50BQ4 2022: $48.3BQ2 2023: $48.2BQ4 2023: $47.8BQ2 2024: $65.3BQ4 2024: $51.9BQ2 2025: $32.3BQ4 2025: $55.9BQ2 2026: $59.4BQ4 2020Q2 2026
Net income$4.9BQ2 2026
$1.6B$3.2B$4.8B$6.4BQ4 2020: $3.8BQ2 2021: $5.6BQ4 2021: $3.3BQ2 2022: $6.4BQ4 2022: $3.2BQ2 2023: $4.6BQ4 2023: $3.5BQ2 2024: $4.4BQ4 2024: $3.6BQ2 2025: $2.2BQ4 2025: $3.8BQ2 2026: $4.9BQ4 2020Q2 2026
EBITDA$14.3BQ2 2026
$6B$11.9B$17.9B$23.8BQ4 2020: $7.2BQ2 2021: $9.7BQ4 2021: $7.4BQ2 2022: $12.4BQ4 2022: $9.1BQ2 2023: $11.7BQ4 2023: $9.3BQ2 2024: $23.8BQ4 2024: $11BQ2 2025: $11.9BQ4 2025: $10.6BQ2 2026: $14.3BQ4 2020Q2 2026
Free cash flow$54.9BQ2 2026
-$17.8B$6.4B$30.7B$54.9BQ4 2020: $27.5BQ2 2021: -$34.3BQ4 2021: $14.1BQ2 2022: -$18.8BQ4 2022: $4.6BQ2 2023: -$7.5BQ4 2023: $13.2BQ2 2024: -$42.1BQ4 2024: -$8.1BQ2 2025: -$12.6BQ4 2025: $13.4BQ2 2026: $54.9BQ4 2020Q2 2026
EPS$0.17Q2 2026
$0.05$0.11$0.16$0.22Q4 2020: $0.13Q2 2021: $0.19Q4 2021: $0.11Q2 2022: $0.22Q4 2022: $0.11Q2 2023: $0.16Q4 2023: $0.12Q2 2024: $0.15Q4 2024: $0.12Q2 2025: $0.07Q4 2025: $0.13Q2 2026: $0.17Q4 2020Q2 2026
Cash / Debt$195.9BQ2 2026
$131.9B$263.8B$395.8B$527.7BQ4 2020 · Cash: $114BQ4 2020 · Debt: $375.7BQ2 2021 · Cash: $105.1BQ2 2021 · Debt: $221.5BQ4 2021 · Cash: $108.6BQ4 2021 · Debt: $418.4BQ2 2022 · Cash: $110.2BQ2 2022 · Debt: $278BQ4 2022 · Cash: $111.6BQ4 2022 · Debt: $448.3BQ2 2023 · Cash: $100.7BQ2 2023 · Debt: $414.7BQ4 2023 · Cash: $104.6BQ4 2023 · Debt: $527.7BQ2 2024 · Cash: $107.7BQ2 2024 · Debt: $463.5BQ4 2024 · Cash: $120.2BQ4 2024 · Debt: $492BQ2 2025 · Cash: $134.7BQ2 2025 · Debt: $501BQ4 2025 · Cash: $153.8BQ4 2025 · Debt: $407.4BQ2 2026 · Cash: $195.9BQ2 2026 · Debt: $389BQ4 2020Q2 2026
CashDebt
Profitability+45.8%Q2 2026
+13.4%+26.7%+40.1%+53.4%Q4 2020 · Gross margin: +46.2%Q2 2021 · Gross margin: +46.1%Q4 2021 · Gross margin: +41.7%Q2 2022 · Gross margin: +46.1%Q4 2022 · Gross margin: +46.7%Q2 2023 · Gross margin: +47.0%Q4 2023 · Gross margin: +43.5%Q2 2024 · Gross margin: +52.7%Q4 2024 · Gross margin: +43.7%Q2 2025 · Gross margin: +53.4%Q4 2025 · Gross margin: +43.9%Q2 2026 · Gross margin: +45.8%Q4 2020 · Operating margin: +15.1%Q2 2021 · Operating margin: +17.3%Q4 2021 · Operating margin: +11.9%Q2 2022 · Operating margin: +18.0%Q4 2022 · Operating margin: +14.3%Q2 2023 · Operating margin: +20.1%Q4 2023 · Operating margin: +14.0%Q2 2024 · Operating margin: +45.7%Q4 2024 · Operating margin: +15.2%Q2 2025 · Operating margin: +47.3%Q4 2025 · Operating margin: +15.5%Q2 2026 · Operating margin: +20.8%Q4 2020 · Net margin: +10.0%Q2 2021 · Net margin: +12.5%Q4 2021 · Net margin: +7.3%Q2 2022 · Net margin: +12.8%Q4 2022 · Net margin: +6.7%Q2 2023 · Net margin: +9.6%Q4 2023 · Net margin: +7.3%Q2 2024 · Net margin: +6.7%Q4 2024 · Net margin: +7.0%Q2 2025 · Net margin: +6.8%Q4 2025 · Net margin: +6.9%Q2 2026 · Net margin: +8.3%Q4 2020Q2 2026
Gross marginOperating marginNet margin
Revenue growth+84.2%Q2 2026
-16.9%+16.8%+50.5%+84.2%Q4 2021: +19.8%Q2 2022: +11.2%Q4 2022: +6.4%Q2 2023: -3.7%Q4 2023: -1.1%Q2 2024: +35.5%Q4 2024: +8.6%Q2 2025: -50.6%Q4 2025: +7.7%Q2 2026: +84.2%Q4 2020Q2 2026
Shares outstanding29.1BQ2 2026
7.3B14.5B21.8B29.1BQ4 2020: 29.1BQ2 2021: 29.1BQ4 2021: 29.1BQ2 2022: 29.1BQ4 2022: 29.1BQ2 2023: 29.1BQ4 2023: 29.1BQ2 2024: 29.1BQ4 2024: 29.1BQ2 2025: 29.1BQ4 2025: 29BQ2 2026: 29.1BQ4 2020Q2 2026
Valuation2.0Q2 2026
1.22.33.54.6Q4 2020 · P/E: 1.3Q2 2021 · P/E: 1.4Q4 2021 · P/E: 2.1Q2 2022 · P/E: 1.2Q4 2022 · P/E: 2.4Q2 2023 · P/E: 1.9Q4 2023 · P/E: 2.1Q2 2024 · P/E: 1.5Q4 2024 · P/E: 2.4Q2 2025 · P/E: 4.6Q4 2025 · P/E: 2.9Q2 2026 · P/E: 2.0Q4 2020 · P/S: 0.5Q2 2021 · P/S: 0.7Q4 2021 · P/S: 0.6Q2 2022 · P/S: 0.6Q4 2022 · P/S: 0.6Q2 2023 · P/S: 0.7Q4 2023 · P/S: 0.6Q2 2024 · P/S: 0.4Q4 2024 · P/S: 0.7Q2 2025 · P/S: 1.2Q4 2025 · P/S: 0.8Q2 2026 · P/S: 0.7Q4 2020Q2 2026
P/EP/S
Revenue$106.4B2025
$30.3B$60.5B$90.8B$121.1B2018: $68B2019: $72.2B2020: $70.5B2021: $90.4B2022: $98.3B2023: $95.9B2024: $121.1B2025: $106.4B20182025
Net income$8.1B2025
$2.3B$4.7B$7B$9.4B2018: $6.5B2019: $6.9B2020: $7.2B2021: $9B2022: $9.4B2023: $8.1B2024: $7.4B2025: $8.1B20182025
EBITDA$22.3B2025
$11.6B$23.2B$34.8B$46.3B2018: $14.1B2019: $16.6B2020: $14.6B2021: $17.1B2022: $21.4B2023: $46.3B2024: $22.1B2025: $22.3B20182025
Free cash flow$727M2025
-$16.2B$2.1B$20.4B$38.7B2018: $8.4B2019: $14.8B2020: $38.7B2021: -$20.2B2022: -$14.1B2023: -$34.5B2024: -$18.3B2025: $727M20182025
EPS$0.282025
$0.08$0.16$0.24$0.322018: $0.222019: $0.242020: $0.252021: $0.312022: $0.322023: $0.282024: $0.252025: $0.2820182025
Cash / Debt$153.8B2025
$131.9B$263.8B$395.8B$527.7B2018 · Cash: $121.8B2018 · Debt: $302.6B2019 · Cash: $116.5B2019 · Debt: $324.8B2020 · Cash: $114B2020 · Debt: $375.7B2021 · Cash: $108.6B2021 · Debt: $418.4B2022 · Cash: $111.6B2022 · Debt: $448.3B2023 · Cash: $104.6B2023 · Debt: $527.7B2024 · Cash: $120.2B2024 · Debt: $492B2025 · Cash: $153.8B2025 · Debt: $407.4B20182025
CashDebt
Profitability+44.1%2025
+12.5%+25.0%+37.5%+50.0%2018 · Gross margin: +49.2%2019 · Gross margin: +50.0%2020 · Gross margin: +50.0%2021 · Gross margin: +43.9%2022 · Gross margin: +46.4%2023 · Gross margin: +45.2%2024 · Gross margin: +33.9%2025 · Gross margin: +44.1%2018 · Operating margin: +27.0%2019 · Operating margin: +30.4%2020 · Operating margin: +32.5%2021 · Operating margin: +27.0%2022 · Operating margin: +26.3%2023 · Operating margin: +16.1%2024 · Operating margin: +13.1%2025 · Operating margin: +17.5%2018 · Net margin: +9.5%2019 · Net margin: +9.5%2020 · Net margin: +10.2%2021 · Net margin: +9.9%2022 · Net margin: +9.5%2023 · Net margin: +8.4%2024 · Net margin: +6.1%2025 · Net margin: +7.6%20182025
Gross marginOperating marginNet margin
Revenue growth-12.2%2025
-2.1%+8.0%+18.1%+28.2%2019: +6.2%2020: -2.4%2021: +28.2%2022: +8.8%2023: -2.4%2024: +26.2%2025: -12.2%20182025
Shares outstanding29.1B2025
7.3B14.5B21.8B29.1B2018: 29.1B2019: 29.1B2020: 29.1B2021: 29.1B2022: 29.1B2023: 29.1B2024: 29.1B2025: 29.1B20182025
Valuation5.52025
1.83.55.37.02018 · P/E: 7.02019 · P/E: 5.62020 · P/E: 2.82021 · P/E: 3.22022 · P/E: 3.22023 · P/E: 3.62024 · P/E: 4.62025 · P/E: 5.52018 · P/S: 0.72019 · P/S: 0.52020 · P/S: 0.32021 · P/S: 0.32022 · P/S: 0.32023 · P/S: 0.32024 · P/S: 0.32025 · P/S: 0.420182025
P/EP/S

Next catalyst

Catalysts

Earnings
2027-03-26
Revenue est. - · Updated 1h ago
Dividend
$0.237
2026-11-02

No unusual perp activity right now.

FMP reference data

Market context

Reference market

Closed
Hong Kong Stock Exchange
Regular hours
09:30 AM04:00 PM
Next holiday
Oct 1, 2026 · National Day

Research data

Analysts, filings and peer context

Estimates

3
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20262.54$124B+17%4
FY 20272.68$128.3B+21%4
FY 20282.80$132.2B+24%2

Company events

6
2027-03-26Earnings--
2026-11-02Dividend$0.237-
2026-09-14Dividend$0.243-
2026-08-28EarningsActual 1.34 / Estimate --
2026-06-30Dividend$0.443-
2025-09-22Dividend$0.219-

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering CITIC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings00
Analysts00
Buy / hold / sell
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed
Avg. return after a rating (TipRanks)
Best / worst call / /

After buy calls on this stock: not enough measured cases yet

TipRanks data via FMP · computed Sep 24, 2026 · 0 ratings

Frequently asked questions

Where can I trade CITIC perpetual futures?

CITIC Limited (CITIC) perpetual futures trade on 1 crypto venues, including Gate.io. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade CITIC around the clock?

Yes. Unlike the underlying stock, CITIC perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on CITIC perpetuals?

Right now the CITIC perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to 0.0% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the CITIC perp price compare to the CITIC Limited stock?

The venue-median CITIC perp mark is $1.67 versus a reference stock price of $1.67, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a CITIC perpetual future?

A CITIC perpetual is a derivative that tracks the price of CITIC Limited with no expiry date. It lets you take long or short exposure to CITIC Limited on crypto venues, around the clock.

What is CITICUSDT perpetual?

CITICUSDT is the symbol most crypto exchanges use for the CITIC Limited perpetual settled in USDT (Tether). It tracks the CITIC share price through an index, trades 24/7 with leverage and never expires.

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Signals with a track record

Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

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