China International Capital Corp Ltd Financials

Market Capitalization CN¥171.51 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	23.97
Forward PE	16.01
Price to Sales TTM	CN¥6.37
Price to Book MRQ	CN¥1.73
Enterprise to Revenue	0.89
Enterprise to EBITDA	1.24

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	35.44%
Operating Margin	35.62%
Return on Assets TTM	1.32%
Return on Equity TTM	8.27%

Income Statement

Revenue TTM	CN¥26,534,776,832
Revenue per Share TTM	CN¥6.00
Quarterly Revenue Growth	49.10%
Gross Profit TTM	CN¥10,611,110,912
EBITDA	CN¥15,506,383,861
Net Income to Common TTM	CN¥8,706,443,264
Diluted EPS TTM	CN¥1.46
Quarterly Earnings Growth YoY	254.90%

Balance Sheet

Total Cash MRQ	CN¥484,362,518,528
Total Cash per Share MRQ	CN¥100.34
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	285.68
Current Ratio MRQ	1.26
Book Value per Share MRQ	CN¥20.22

Cash Flow

Operating Cash Flow TTM	CN¥80,202,137,600
Levered Free Cash Flow TTM	CN¥4,997,913,162

601995 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	4,827,256,868
Float Shares	4,577,542,870
Avg 10 Volume	36,408,640
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.23%
% Held by Institutions	6.23%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	CN¥30.31
Fifty Two Week High	CN¥40.00
Fifty Two Week Change	10.26%
Day 50 MA	CN¥35.72
Day 200 MA	CN¥35.56

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.18
Forward Annual Dividend Yield	0.51%
Trailing Annual Dividend Rate	CN¥0.18
Trailing Annual Dividend Yield	0.51%
Payout Ratio	18.49%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date