China International Capital Corporation Limited (SHA:601995)
China flag China · Delayed Price · Currency is CNY
36.89
-0.43 (-1.15%)
Sep 12, 2025, 3:00 PM CST

SHA:601995 Statistics

Total Valuation

SHA:601995 has a market cap or net worth of CNY 145.07 billion.

Market Cap145.07B
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

Current Share Class 2.92B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -20.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.54B

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 16.15.

PE Ratio 20.64
Forward PE 16.15
PS Ratio 5.97
PB Ratio 1.22
P/TBV Ratio 1.25
P/FCF Ratio 3.64
P/OCF Ratio 3.57
PEG Ratio n/a
Financial Ratio History

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 1.13, with a Debt / Equity ratio of 2.56.

Current Ratio 1.13
Quick Ratio 1.13
Debt / Equity 2.56
Debt / EBITDA n/a
Debt / FCF 7.65
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.91%.

Return on Equity (ROE) 6.91%
Return on Assets (ROA) 1.20%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.69M
Profits Per Employee 487,801
Employee Count14,600
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:601995 has paid 1.73 billion in taxes.

Income Tax 1.73B
Effective Tax Rate 18.15%

Stock Price Statistics

The stock price has increased by +28.90% in the last 52 weeks. The beta is 0.79, so SHA:601995's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +28.90%
50-Day Moving Average 37.03
200-Day Moving Average 34.84
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 33,011,960

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 24.29 billion and earned 7.03 billion in profits. Earnings per share was 1.46.

Revenue24.29B
Gross Profit 10.72B
Operating Income 8.25B
Pretax Income 9.51B
Net Income 7.03B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 484.30 billion in cash and 304.57 billion in debt, giving a net cash position of 179.73 billion.

Cash & Cash Equivalents 484.30B
Total Debt 304.57B
Net Cash 179.73B
Net Cash Per Share n/a
Equity (Book Value) 119.11B
Book Value Per Share 19.86
Working Capital 64.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.66 billion and capital expenditures -826.50 million, giving a free cash flow of 39.83 billion.

Operating Cash Flow 40.66B
Capital Expenditures -826.50M
Free Cash Flow 39.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 33.97% and 32.09%.

Gross Margin 44.12%
Operating Margin 33.97%
Pretax Margin 39.13%
Profit Margin 32.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 163.97%

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 101.05%
Buyback Yield n/a
Shareholder Yield 0.49%
Earnings Yield 4.84%
FCF Yield 27.46%
Dividend Details

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