China International Capital Corporation Limited (SHA:601995)

SHA:601995 Statistics

Total Valuation

SHA:601995 has a market cap or net worth of CNY 141.50 billion.

Market Cap	141.50B
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	4.56B

Valuation Ratios

The trailing PE ratio is 20.13 and the forward PE ratio is 15.75.

PE Ratio	20.13
Forward PE	15.75
PS Ratio	5.82
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	3.55
P/OCF Ratio	3.48
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 1.13, 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 Count	14,600
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 +29.66% 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	+29.66%
50-Day Moving Average	37.14
200-Day Moving Average	34.88
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	30,281,824

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.

Revenue	24.29B
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

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

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

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	4.97%
FCF Yield	28.15%

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