China International Capital Corporation Limited
Shanghai Stock ExchangeTotal Valuation
China International Capital Corporation Limited carries a market capitalization of 146,093.00, placing it among publicly traded companies globally. Its enterprise value stands at 25.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 146,093.00 |
| Enterprise Value | 25.33B |
Share Statistics
China International Capital Corporation Limited currently has 4.83B shares outstanding.
| Shares Outstanding | 4.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China International Capital Corporation Limited trades at a trailing price-to-earnings ratio of 50.92. The price-to-sales ratio is 6.63, and the price-to-book ratio stands at 4.37.
| PE Ratio | 50.92 |
| PS Ratio | 6.63 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 212.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China International Capital Corporation Limited trades at an EV/EBITDA multiple of 2.36 and an EV/FCF ratio of 3.08. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.36 |
| EV / FCF | 3.08 |
Financial Position
China International Capital Corporation Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.29, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 252.29 |
| Debt / EBITDA | 24.89 |
| Interest Coverage | 1.36 |
Financial Efficiency
China International Capital Corporation Limited posts a return on equity of 8.81 and a return on invested capital of 2.74.
| Return on Equity (ROE) | 8.81 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | 2.74 |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China International Capital Corporation Limited has paid 209.00M in income taxes, reflecting an effective tax rate of 5.99.
| Income Tax | 209.00M |
| Effective Tax Rate | 5.99 |
Stock Price Statistics
China International Capital Corporation Limited's stock has gained approximately 4.93097% over the past 52 weeks. The 50-day moving average sits at 34.28, while the 200-day moving average is 34.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.93097% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 34.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China International Capital Corporation Limited generated 25.14B in revenue and converted that into 3.28B in net income, yielding earnings per share of 0.58. EBITDA reached 10.73B, while operating income came in at 10.73B.
| Revenue | 25.14B |
| Gross Profit | N/A |
| Operating Income | 10.73B |
| Pretax Income | 3.49B |
| Net Income | 3.28B |
| EBITDA | 10.73B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
China International Capital Corporation Limited holds 408.98B in cash and equivalents against 267.24B in total debt, resulting in a net debt position of 200.00B. Total book value stands at 38.19B, with working capital of 196.57B providing operational flexibility.
| Cash & Cash Equivalents | 408.98B |
| Total Debt | 267.24B |
| Net Debt | 200.00B |
| Equity (Book Value) | 38.19B |
| Book Value Per Share | 6.78 |
| Working Capital | 196.57B |
Cash Flow
After subtracting -783.19M in capital expenditures, free cash flow totaled -783.19M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -783.19M |
| Free Cash Flow | -783.19M |
| FCF Per Share | -0.14 |
Margins
China International Capital Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 42.70 and net profit margin of 13.03 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 42.70 |
| Pretax Margin | 13.87 |
| Profit Margin | 13.03 |
| EBITDA Margin | 42.70 |
Dividends & Yields
The company's payout ratio of 61.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 61.03 |
| Shareholder Yield | 5.41 |
| FCF Yield | 0.47 |
Scores
China International Capital Corporation Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |