China International Capital Corp Ltd

China International Capital Corp Ltd

601995 · SHG · Financial Services / Capital Markets

27.24CNY-0.20 (-0.73%)

Price History

Full chart

Market Stats

Previous Close27.44
Open27.44
Day Range27.20 – 27.57
52-Week Range30.35 – 38.68
Volume17.69M
Market Cap147.86B
P/E (TTM)11.39
Forward P/E17.57
EPS2.69
Dividend Yield1.04%
Beta0.99
50-Day Avg33.80
200-Day Avg34.34

About

China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset securitization services; sponsorship and underwriting of listings and refinancings; underwriting of domestic and overseas fixed income financing instruments; and financial advisory services for transactions, such as corporate mergers and acquisitions, debt restructurings, and private financing. Its Equity segment offers investment research, sales, and trading; product structuring and cross-border services; and institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions to professional investors. The FICC segment provides sales, trading, research, advisory, fixed-income structuring, commodity and foreign exchange securities, and derivatives services in interest rate, credit, structured, foreign exchange, and commodity business. Its Asset Management segment engages in social security and annuity plans, institutional entrusted investment management, offshore asset management, retail and mutual fund products and services to investors. The Private Equity segment provides corporate equity investment funds, funds of funds, dollar funds, real asset funds, and infrastructure funds. Its Wealth Management segment offers trading and capital services, such as margin financing, securities lending and stock-pledged repo, and product allocation services. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Liang Chen
  • Employees14.26K
  • HeadquartersChina World Office 2, Beijing, China, 100004, China
  • Websitehttps://www.cicc.com

Leadership

  • Mr. Liang ChenExecutive Chairman · b. 1968
  • Mr. Shuguang WangPresident, CFO & Vice Chairman of the Board · b. 1974
  • Mr. Long ChengChief Information Officer · b. 1976
  • Mr. Fengwei ZhangChief Risk Officer · b. 1967
  • Yi Jing ZhuAccounting Supervisor
  • Mr. Shipeng LiangChief Compliance Officer & Member of the Management Committee · b. 1969
  • Mr. Jianli WangMember of Management Committee · b. 1971
  • Mr. Pengfei DuMember of Management Committee & Member of Party Committee · b. 1974
  • Ms. Jimin GuoMember of Management Committee · b. 1971
  • Ms. Dongqing LiangSecretary to the Board & Joint Company Secretary · b. 1983

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.05B3.38B5.39B8.38B7.55B12.00B13.08B16.60B27.70B33.19B27.65B21.42B19.63B40.10B
Growth (%)--16.49%+59.25%+55.65%-10.00%+59.07%+8.95%+26.91%+66.93%+19.82%-16.71%-22.54%-8.34%+104.28%
Cost of Revenue1.87B----6.34B6.34B8.10B4.64B5.51B6.21B7.29B5.91B13.10B
Gross Profit2.18B-5.39B8.38B7.55B12.00B13.08B16.60B27.70B33.19B27.65B21.42B19.63B27.00B
Gross Margin53.81%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%67.32%
Operating Expense1.76B-3.95B5.87B5.27B8.47B8.81B11.36B18.96B20.36B18.59B14.34B12.78B5.99B
Operating Income415.07M471.38M1.44B2.52B2.27B3.53B4.27B5.24B8.75B12.83B9.06B7.07B6.85B21.01B
Operating Margin10.25%13.94%26.70%30.02%30.14%29.41%32.64%31.58%31.57%38.65%32.77%33.03%34.91%52.38%
EBITDA1.12B30.15M---7.10B9.56B12.11B16.43B22.43B19.88B19.34B18.82B23.20B
EBITDA Margin27.67%0.89%---59.14%73.10%72.97%59.29%67.56%71.90%90.28%95.85%57.85%
Net Income307.74M370.11M1.12B1.95B1.82B2.77B3.49B4.24B7.21B10.78B7.60B6.16B5.69B9.79B
Net Income Margin7.60%10.94%20.76%23.29%24.12%23.05%26.70%25.54%26.02%32.47%27.48%28.74%29.01%24.41%
Interest Expense514.70M644.38M742.08M1.09B1.29B3.27B4.87B5.90B6.71B8.27B9.18B10.74B10.10B9.69B
Interest Expense % of Total Revenue12.71%19.05%13.78%13.06%17.08%27.22%37.25%35.52%24.23%24.90%33.19%50.15%51.46%24.16%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.60B32.83B52.70B94.11B101.95B237.81B275.42B344.97B521.62B649.80B648.76B624.31B674.72B782.83B
Total Liabilities22.05B25.97B44.71B77.67B83.45B200.92B233.04B296.44B449.81B565.06B549.29B519.41B559.09B658.44B
Total Equity6.55B6.87B7.99B16.44B18.45B36.71B42.18B48.29B71.63B84.42B99.19B104.60B115.35B122.06B
Cash4.03B3.10B3.42B7.99B9.90B17.41B22.42B23.96B47.16B66.14B85.79B72.14B64.49B60.92B
Total Debt10.34B12.82B14.80B25.06B30.62B101.51B133.25B150.89B215.33B253.36B276.96B280.33B304.31B-
Net Debt6.31B9.72B11.38B17.07B20.72B84.10B110.83B126.93B168.17B187.22B191.17B208.19B239.82B265.47B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow956.28M-2.54B1.04B-5.23B-10.10B-30.48B-6.59B-27.66B-33.74B1.87B57.96B-2.42B24.24B41.65B
Investing Cash Flow-201.57M118.05M-238.80M-764.15M75.43M7.73B-1.74B6.45B-8.06B-7.33B-23.44B2.08B-24.31B-
Financing Cash Flow-1.26B1.47B-427.48M10.36B11.50B30.55B12.57B21.68B65.99B25.52B-15.13B-13.71B-8.40B-
Capital Expenditure54.16M16.92M62.89M95.53M120.96M305.78M447.66M490.42M460.25M1.06B1.59B1.46B942.09M765.33M
Free Cash Flow902.12M-2.56B979.23M-5.32B-10.22B-30.79B-7.04B-28.15B-34.20B808.99M56.37B-3.88B23.30B40.88B
Dividends Paid----57.00M637.62M670.83M670.83M4.14B868.91M1.45B868.91M1.30B868.91M
FCF to OCF94.34%100.67%93.97%101.83%101.20%101.00%106.79%101.77%101.36%43.32%97.26%160.27%96.11%98.16%
Dividend Paid to FCF-----0.56%-2.07%-9.53%-2.38%-12.10%107.41%2.57%-22.38%5.59%2.13%

Earnings

Report DateApr 30, 2021Aug 27, 2021Oct 28, 2021Mar 31, 2022Apr 1, 2022Aug 30, 2022Oct 28, 2022Mar 31, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Feb 22, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Dec 31, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate-0.390.510.330.330.490.490.470.660.560.440.450.350.360.390.420.350.430.580.620.80
EPS Actual0.370.630.490.670.720.420.420.300.420.240.180.290.220.130.090.380.420.430.630.700.89
Surprise-61.54%-3.92%103.03%118.18%-14.29%-14.29%-36.17%-36.36%-57.14%-59.09%-35.56%-37.14%-63.89%-76.92%-9.52%20.00%0.00%8.71%12.90%11.25%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap147.86B
Enterprise Value-84.98B
Trailing P/E11.39
Forward P/E17.57
Price / Sales4.08
Price / Book1.18
EPS2.69
Book Value21.60
Revenue (TTM)36.23B
Gross Profit (TTM)19.16B
Profit Margin37.71%
Operating Margin48.79%
Return on Equity10.51%
Return on Assets1.62%
Shares Outstanding2.92B
Shares Float4.66B
Beta0.99
Dividend Yield1.04%
Dividend Rate0.32
Payout Ratio12.10%

Dividends

20261×
0.23Aug 24, 2026
20252×
0.09Dec 29, 20250.09Aug 22, 2025
20242×
0.09Dec 27, 20240.18Aug 23, 2024
20231×
0.18Aug 18, 2023
20221×
0.30Aug 19, 2022
20211×
0.18Jul 15, 2021