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China International Capital Corp Ltd (601995)

Shanghai
Symbol
Exchange
Currency
601995·Shanghai·CNY
3908·Hong Kong·HKD
Currency in CNY
36.00
-0.43(-1.18%)
Closed·

601995 Financial Summary

Key Ratios

P/E Ratio10.29
Price/Book0.64
Debt / Equity261.92%
Return on Equity5.79%
Dividend Yield0.75%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27,704.4633,194.4627,648.0221,416.5119,631.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25,715.3830,541.6425,527.756,726.966,302.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,185.6913,251.928,708.025,495.125,184.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,207.4510,777.717,597.56,156.135,694.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa521,620.5649,795.49648,764.04624,306.59674,715.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa343,081.52436,581.65458,729.65319,763.37368,137.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa71,815.1384,730.8499,474.7104,897.4115,621.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-33,738.691,867.457,960.89-10,584.3941,874.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,058.58-7,330.48-23,437.452,081.87-24,313.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa65,988.0225,524.9-15,127.36-13,711.46-8,397.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,564.8418,530.5119,485.3-21,910.219,310.88
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.22%
Dividend Yield
0.75%
Industry Median 1.82%
Annualised payout
0.27
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

6 Buy
4 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 41.25
(+14.57% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.38 / 0.41
Revenue / Forecast
5.48B / 5.80B
EPS Revisions
a
a
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Last 90 days

FAQ

What were China International Capital's earnings for the latest quarter?

The China International Capital EPS (TTM) is 1.22. China International Capital reported sales of 5,481.60, net income of 2,041.98, and EPS of 0.38 for the latest quarter.

What was China International Capital's net income for the latest quarter?

China International Capital's net income for the latest quarter was 2,041.98.

How did China International Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,170.89 in the previous quarter to 5,481.60 in the latest quarter, and net income moved from 2,836.18 to 2,041.98 compared to the previous quarter.

What is China International Capital's net profit margin on a TTM basis?

China International Capital's trailing twelve months (TTM) net profit margin is 29.01%.

How does China International Capital's debt to equity ratio compare to industry standards?

China International Capital's total debt-to-equity ratio is 261.92%.

What is China International Capital's return on investment on a TTM basis?

China International Capital's trailing twelve months (TTM) return on investment (ROI) is 5.79%.

Did China International Capital gain or lose cash last quarter?

In the latest quarter, China International Capital's net change in cash was -3,149.59 million.

What were China International Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, China International Capital reported total assets of 673,200.95 million and total liabilities of 368,038.04 million.

How has China International Capital's total revenue grown this year?

China International Capital's total revenue was 6,170.89 in the previous quarter and 5,481.60 in the latest quarter.

What is China International Capital's gross margin on a TTM basis?

China International Capital's trailing twelve months (TTM) gross margin is 34.66%.

What was China International Capital's revenue per share for the latest quarter?

China International Capital's revenue per share for the latest quarter was 2.35.
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