China International Capital Corporation Limited (SHA:601995)

SHA:601995 Statistics

Total Valuation

SHA:601995 has a market cap or net worth of CNY 141.21 billion.

Market Cap	141.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	2.92B
Shares Outstanding	n/a
Shares Change (YoY)	-13.86%
Shares Change (QoQ)	+45.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	54.30%
Float	4.58B

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.42.

PE Ratio	16.22
Forward PE	14.42
PS Ratio	5.32
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	1.78
P/OCF Ratio	1.76
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	1.82M
Profits Per Employee	596,332
Employee Count	14,600
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601995 has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.98, so SHA:601995's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-2.47%
50-Day Moving Average	37.34
200-Day Moving Average	35.19
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	27,385,257

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, SHA:601995 had revenue of CNY 26.53 billion and earned 8.71 billion in profits. Earnings per share was 1.97.

Revenue	26.53B
Gross Profit	10.61B
Operating Income	9.33B
Pretax Income	11.45B
Net Income	8.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 484.36 billion in cash and 336.59 billion in debt, giving a net cash position of 147.77 billion.

Cash & Cash Equivalents	484.36B
Total Debt	336.59B
Net Cash	147.77B
Net Cash Per Share	n/a
Equity (Book Value)	117.82B
Book Value Per Share	20.22
Working Capital	128.62B

Cash Flow

In the last 12 months, operating cash flow was 80.20 billion and capital expenditures -884.84 million, giving a free cash flow of 79.32 billion.

Operating Cash Flow	80.20B
Capital Expenditures	-884.84M
Free Cash Flow	79.32B
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 0.18, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.18
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.76%
Buyback Yield	13.86%
Shareholder Yield	14.36%
Earnings Yield	6.17%
FCF Yield	56.17%

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