China International Capital Corporation Limited (HKG:3908)

HKG:3908 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	39,155	28,483	19,631	21,417	27,648	33,194
Revenue Growth	47.56%	45.09%	-8.33%	-22.54%	-16.71%	19.82%
Operating Income Operating Income Growth	21,386	11,646	5,185	5,495	8,708	13,252
Net Income Net Income Growth	15,732	9,054	4,998	5,496	7,045	10,423
Earnings Per Share EPS Growth	3.39	1.88	1.04	1.14	1.46	2.16
EPS Growth	72.03%	81.15%	-9.05%	-21.99%	-32.41%	35.09%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Asset Management Asset Management Growth	1,275	1,091	945.46	1,207	1,458
Investment Banking Investment Banking Growth	4,597	2,580	3,234	5,726	6,552
Others Others Growth	1,633	1,623	2,329	920.32	727.54
Private Equity Private Equity Growth	1,064	757.32	1,675	2,213	2,346
FICC FICC Growth	3,077	3,156	2,515	2,547	3,470
Wealth Management Wealth Management Growth	9,489	6,833	6,742	7,945	8,880
Equities Equities Growth	7,345	3,529	3,904	7,090	9,761
Total Total Growth	28,481	19,570	21,344	27,648	33,194

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	541,340	480,196	446,654	316,608	472,919	489,999
Total Debt Total Debt Growth	380,148	450,432	403,709	289,872	288,310	271,499
Net Cash (Debt) Net Cash Growth	161,192	29,765	42,945	26,736	184,609	218,500
Net Cash Growth	9.08%	-30.69%	60.63%	-85.52%	-15.51%	56.36%
Net Cash Per Share Net Cash Per Share Growth	34.69	6.17	8.90	5.54	38.24	45.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	40,582	71,076	41,874	-10,584	57,961	1,867
Capital Expenditures CapEx Growth	-537.27	-765.33	-942.09	-1,460	-1,586	-1,058
Free Cash Flow Free Cash Flow Growth	40,044	70,311	40,932	-12,044	56,375	808.99
Free Cash Flow Growth	-49.51%	71.78%	-	-	6868.58%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	54.62%	40.89%	26.41%	25.66%	31.50%	39.92%
Pretax Margin	52.77%	41.12%	34.66%	31.86%	32.75%	39.10%
Profit Margin	40.18%	31.79%	25.46%	25.66%	25.48%	31.40%
FCF Margin	102.27%	246.85%	208.50%	-56.24%	203.90%	2.44%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.540	0.320	0.180	0.180	0.180	0.300
Dividend Per Share Growth	188.90%	77.78%	0%	0%	-40.00%	66.67%
Dividend Yield	3.02%	1.14%	0.72%	0.66%	0.64%	0.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.52	15.00	24.30	23.85	19.39	16.95
Forward PE	4.85	9.47	8.22	6.06	6.72	7.59
P/FCF Ratio	4.95	1.93	2.97	-	2.42	218.40
PS Ratio	5.06	4.77	6.19	6.12	4.94	5.32

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error