China International Capital Corporation Limited (HKG:3908)

HKG:3908 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155,666	129,220	144,368	154,388	216,879	301,314
Market Cap Growth	14.69%	-10.49%	-6.49%	-28.81%	-28.02%	359.20%
Last Close Price	21.20	12.69	11.01	14.11	19.93	19.26
PE Ratio	9.86	24.30	23.85	19.39	16.95	35.71
PS Ratio	5.37	6.19	6.12	4.94	5.32	9.16
PB Ratio	1.21	1.05	1.25	1.37	2.09	3.53
P/FCF Ratio	1.80	2.97	-	2.42	218.40	-
P/OCF Ratio	1.78	2.90	-	2.36	94.62	-
Debt / Equity Ratio	2.86	2.73	2.76	2.90	3.20	3.34
Debt / FCF Ratio	4.24	7.71	-	5.11	335.60	-
Asset Turnover	0.04	0.03	0.03	0.04	0.06	0.06
Quick Ratio	1.19	1.09	1.21	1.19	1.32	1.33
Current Ratio	1.26	1.54	1.70	1.19	1.32	1.33
Return on Equity (ROE)	8.27%	5.15%	6.03%	8.25%	13.81%	12.07%
Return on Assets (ROA)	1.32%	0.87%	0.97%	1.17%	1.85%	1.68%
Return on Invested Capital (ROIC)	1.74%	1.05%	1.27%	1.96%	3.31%	3.60%
Earnings Yield	6.11%	4.69%	4.70%	5.56%	6.10%	2.84%
FCF Yield	55.69%	33.71%	-9.19%	41.28%	0.46%	-13.48%
Dividend Yield	0.96%	1.51%	1.80%	1.44%	1.85%	1.11%
Payout Ratio	76.76%	138.36%	116.86%	24.14%	10.21%	58.19%
Buyback Yield / Dilution	13.86%	-	-	-	-8.60%	-5.28%
Total Shareholder Return	14.82%	1.51%	1.80%	1.44%	-6.75%	-4.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.