China International Capital Corporation Limited (601995.SS) SHH

Currency In CNY

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Valuation

Market Cap168.95B
Enterprise Value460.25B
P/E Ratio15.29
PEG Ratio0.2
Price/Sales Ratio0
Price/Book Ratio1.29
Enterprise/Revenue8.38
Enterprise/EBITDA21.01

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.3
Operating Margin0.36
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Management Effectiveness

Return On Assets0.01
Return On Equity0.1

Income Statement

Revenue49.2B
Revenue/Share7.78
Gross Profit40.68B
EBITDA20.76B
Net Income9.79B
Diluted EPS1.88

Balance Sheet

Total Cash48.62B
Total Cash/Share10.07
Total Debt363.54B
Total Debt/Equity2.74
Current Ratio0.8
Book Value Per Share28.57

Price History

52-Week Change-1.59
52-Week High39.81
52-Week Low31.35
Moving Average 50 Days34.96
Moving Average 200 Days34.82

Statistics

Average Volume28.79M
Shares Outstanding3,923
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.18
Trailing Annual Dividend Yield0.51
Payout Ratio0.16
Last Split FactorN/A
Last Split DateN/A
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