China International Capital Corporation Limited (HKG:3908)
Hong Kong · Delayed Price · Currency is HKD 20.42
-0.02 (-0.10%)
Sep 10, 2026, 4:08 PM HKT
HKG:3908 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,226 | 28,483 | 19,631 | 21,417 | 27,648 | 33,194 |
Revenue Growth | 49.12% | 45.09% | -8.33% | -22.54% | -16.71% | 19.82% |
Operating Income Operating Income Growth | 17,407 | 11,646 | 5,185 | 5,495 | 8,708 | 13,252 |
Net Income Net Income Growth | 12,948 | 9,054 | 4,998 | 5,496 | 7,045 | 10,423 |
Earnings Per Share EPS Growth | 2.68 | 1.88 | 1.04 | 1.14 | 1.46 | 2.16 |
EPS Growth | 84.21% | 81.15% | -9.05% | -21.99% | -32.41% | 35.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Asset Management Growth | 1,411 | 1,275 | 1,091 | 945.46 | 1,207 | 1,458 |
Investment Banking Investment Banking Growth | 6,562 | 4,597 | 2,580 | 3,234 | 5,726 | 6,552 |
Others Others Growth | 1,353 | 1,633 | 1,623 | 2,329 | 920.32 | 727.54 |
Private Equity Private Equity Growth | 1,503 | 1,064 | 757.32 | 1,675 | 2,213 | 2,346 |
FICC FICC Growth | 3,658 | 3,077 | 3,156 | 2,515 | 2,547 | 3,470 |
Wealth Management Wealth Management Growth | 12,195 | 9,489 | 6,833 | 6,742 | 7,945 | 8,880 |
Equities Equities Growth | 9,542 | 7,345 | 3,529 | 3,904 | 7,090 | 9,761 |
Total Total Growth | 36,223 | 28,481 | 19,570 | 21,344 | 27,648 | 33,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 658,207 | 480,196 | 446,654 | 316,608 | 472,919 | 489,999 |
Total Debt Total Debt Growth | 406,357 | 450,432 | 403,709 | 289,872 | 288,310 | 271,499 |
Net Cash (Debt) Net Cash Growth | 251,850 | 29,765 | 42,945 | 26,736 | 184,609 | 218,500 |
Net Cash Growth | 40.13% | -30.69% | 60.63% | -85.52% | -15.51% | 56.36% |
Net Cash Per Share Net Cash Per Share Growth | 52.17 | 6.17 | 8.90 | 5.54 | 38.24 | 45.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63,107 | 71,076 | 41,874 | -10,584 | 57,961 | 1,867 |
Capital Expenditures CapEx Growth | -673.13 | -765.33 | -942.09 | -1,460 | -1,586 | -1,058 |
Free Cash Flow Free Cash Flow Growth | 62,433 | 70,311 | 40,932 | -12,044 | 56,375 | 808.99 |
Free Cash Flow Growth | 56.73% | 71.78% | - | - | 6868.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 48.05% | 40.89% | 26.41% | 25.66% | 31.50% | 39.92% |
Pretax Margin | 46.28% | 41.12% | 34.66% | 31.86% | 32.75% | 39.10% |
Profit Margin | 35.74% | 31.79% | 25.46% | 25.66% | 25.48% | 31.40% |
FCF Margin | 172.35% | 246.85% | 208.50% | -56.24% | 203.90% | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.537 | 0.320 | 0.180 | 0.180 | 0.180 | 0.300 |
Dividend Per Share Growth | 84.61% | 77.78% | 0% | 0% | -40.00% | 66.67% |
Dividend Yield | 2.52% | 1.84% | 1.53% | 1.82% | 1.46% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.60 | 15.00 | 24.30 | 23.85 | 19.39 | 16.95 |
Forward PE | 5.45 | 9.47 | 8.22 | 6.06 | 6.72 | 7.59 |
P/FCF Ratio | 2.08 | 1.93 | 2.97 | - | 2.42 | 218.40 |
PS Ratio | 3.58 | 4.77 | 6.19 | 6.12 | 4.94 | 5.32 |