China International Capital Corporation Limited (FRA:CIM)

FRA:CIM Statistics

Total Valuation

FRA:CIM has a market cap or net worth of EUR 16.45 billion.

Market Cap	16.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	1.90B
Shares Outstanding	n/a
Shares Change (YoY)	-13.86%
Shares Change (QoQ)	+45.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	53.84%
Float	4.58B

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 13.78.

PE Ratio	15.78
Forward PE	13.78
PS Ratio	5.18
PB Ratio	1.17
P/TBV Ratio	1.23
P/FCF Ratio	1.73
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.86.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	4.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.27%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	217,582
Profits Per Employee	71,392
Employee Count	14,600
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CIM has paid 248.38 million in taxes.

Income Tax	248.38M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.63%
50-Day Moving Average	2.29
200-Day Moving Average	1.97
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CIM had revenue of EUR 3.18 billion and earned 1.04 billion in profits. Earnings per share was 0.24.

Revenue	3.18B
Gross Profit	1.27B
Operating Income	1.12B
Pretax Income	1.37B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 57.99 billion in cash and 40.30 billion in debt, giving a net cash position of 17.69 billion.

Cash & Cash Equivalents	57.99B
Total Debt	40.30B
Net Cash	17.69B
Net Cash Per Share	n/a
Equity (Book Value)	14.11B
Book Value Per Share	2.42
Working Capital	15.40B

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -105.93 million, giving a free cash flow of 9.50 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-105.93M
Free Cash Flow	9.50B
FCF Per Share	n/a

Margins

Gross margin is 39.99%, with operating and profit margins of 35.16% and 35.44%.

Gross Margin	39.99%
Operating Margin	35.16%
Pretax Margin	43.17%
Profit Margin	35.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	298.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.02
Dividend Yield	1.03%
Dividend Growth (YoY)	-38.32%
Years of Dividend Growth	1
Payout Ratio	76.76%
Buyback Yield	13.86%
Shareholder Yield	14.90%
Earnings Yield	6.34%
FCF Yield	57.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6