China Cinda Asset Management Co., Ltd.

China Cinda Asset Management Co., Ltd.

1359.HK
China Cinda Asset Management Co., Ltd.HK flagHong Kong Stock Exchange
0.94
HKD
-0.01
- -
35.87BMarket Cap
China Cinda Asset Management Co., Ltd.
1359.HK
(Hong Kong Stock Exchange)

Recent

price

0.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.71
1.1
1.16
1.57
1.8
2.05
1.29
1.31
1.52
1.29
0.78
0.68
0.66
- -
Revenue per Share
0.21
0.3
0.33
0.39
0.43
0.45
0.29
0.31
0.32
0.29
0.15
0.14
0.06
- -
Basic EPS, GAAP
-0.16
0.33
-0.77
-0.53
1.52
1.37
-0.79
-0.76
0.83
1.26
1.37
0.39
1.76
- -
Free Cash Flow per Basic Share
0.05
0.05
0.03
0.1
0.12
0.15
0.17
0.12
0.13
0.13
0.12
0.09
0.09
- -
Dividend per Share
1.29
1.76
1.78
1.98
2.23
2.33
2.42
2.59
2.8
2.93
2.96
2.99
2.89
- -
Book Value per Share
1.7
2.71
2.8
3.04
3.31
3.73
3.96
4.21
4.43
4.63
4.45
4.69
4.82
- -
Tangible Book Value per Share
35,459
30,417
36,244
36,257
36,272
38,165
38,165
38,165
38,165
38,165
38,165
38,165
38,165
- -
Basic Weighted Avg Shares
25,152
33,539
42,152
56,824
65,314
78,060
49,416
50,179
58,037
49,316
29,851
26,060
25,123
10,987
Sales/Revenue/Turnover
91.09
95.48
99.71
81.14
78.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
449
444
456
408
740
854
1,003
1,652
2,063
2,016
2,078
2,040
2,193
2,481
Depreciation Expense
7,306
9,027
11,896
14,027
15,512
18,122
12,036
13,053
13,248
12,062
6,313
5,821
3,036
3,562
Net Income, GAAP
24.79
22.69
25.54
23.81
26.57
28.22
30.63
29.86
32.64
32.91
30.85
14.57
12.08
- -
Effective Tax Rate (%)
29.05
26.92
28.22
24.69
23.75
23.22
24.36
26.01
22.83
24.46
21.15
22.34
12.09
32.42
Profit Margin (%)
55,311
151,644
330,925
377,456
719,417
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
88,634
187,120
307,147
428,844
603,012
786,835
853,985
842,679
914,641
925,019
909,727
863,957
872,321
917,451
LT Debt
60,885
82,762
101,863
110,894
147,970
168,265
178,568
188,410
195,042
201,775
207,995
217,156
223,155
223,657
Total Equity
- -
11.67
8.6
6.32
4.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.73
7.01
5.5
4.38
2.01
1.31
1.15
1.17
1.06
0.51
0.45
0.25
- -
Return on Capital (%)
- -
18.24
20.15
20.55
20.31
20.09
12.09
12.48
11.8
10.09
5.11
4.6
2.18
2.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.62%
2.78%
0.22%
Free Cash Flow
-48.18%
56.24%
-64.32%
Net Income, GAAP
-9.12%
-18.99%
17.32%
Sales/Revenue/Turnover
-11.21%
-25.41%
-56.27%
Total Cash Common Dividend
-4.3%
-12.42%
-30.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
26,060
2024
- -
- -
- -
- -
25,123
2025
- -
- -
- -
- -
10,987

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -
Business
China Cinda Asset Management Co., Ltd. (1359.HK) operates as one of China's leading state-owned financial asset management companies, specializing in the acquisition, management, investment, and disposal of distressed financial and non-financial assets; it provides comprehensive distressed asset management services, including traditional distressed debt resolution, restructured asset management, and liquidation and restructuring for distressed entities. The company also engages in financial services encompassing banking, securities brokerage and futures dealing, fund management, trusts, financial leasing, insurance brokerage, asset securitization, inter-bank borrowing and lending, debt issuance, investment banking, real estate development, commercial financing, hotel management, aircraft leasing, cross-border securities, and advisory services in finance, investment, legal, and risk management; its distressed asset management segment focuses on non-performing loans from banks and institutions, while financial services support broader investment and operational activities. Founded in 1999 as a "bad bank" for China Construction Bank and headquartered at No. 1 Building, 9 Naoshikou Street, Xicheng District, Beijing, China, the company maintains principal operations in the People's Republic of China, with significant presence in Hong Kong through subsidiaries like China Cinda (HK) Holdings Company Limited and international activities in distressed asset disposal and cross-border investments. In recent developments, Central Huijin Investment Ltd. completed the acquisition of a 58% stake from the Ministry of Finance on September 4, 2025, following regulatory approvals, marking a major ownership shift to strengthen its role in state financial stabilization; the company reported robust growth in its core distressed asset business, with first-half 2025 acquisitions of RMB24.046.8 million in distressed debt assets at fair value through profit or loss and new financial non-performing debt assets rising 56.80% year-on-year to RMB25.506 billion, alongside diversified individual loan acquisitions totaling RMB4.7 billion. Additionally, its subsidiary Cinda Securities entered a cooperation agreement with China International Capital Corp (CICC) and Dongxing Securities for potential mergers, while it established a new equity investment partnership called Xinshi Xinye with partners, reflecting ongoing strategic expansions in securities and investment activities as of late 2025.