China International Capital Corporation Limited

China International Capital Corporation Limited

CNICF
China International Capital Corporation LimitedUS flagOther OTC
2.35
USD
- -
- -
20.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.75
2.66
5.5
3.78
4.27
4.33
5.31
7.72
8.56
7.56
6.84
6.41
8.31
4.46
Basic EPS, GAAP
0.16
0.48
1.13
0.76
0.76
0.84
1
1.62
2.23
1.57
1.28
1.18
2.03
0.58
Free Cash Flow per Basic Share
-1.11
0.42
-3.09
-4.43
-8.64
2.56
-6.67
-7.69
0.17
11.68
-0.8
4.83
8.47
-0.14
Dividend per Share
- -
- -
- -
- -
0.18
0.16
0.97
0.93
0.18
0.3
0.18
0.27
0.18
0.36
Book Value per Share
2.53
2.94
3.69
3.38
3.11
3.22
3.83
5.09
6.29
7.08
7.8
8.04
9.55
6.78
Tangible Book Value per Share
2.97
3.46
9.55
8.02
9.84
9.79
11.05
15.73
17.13
20.1
21.17
23.38
25.22
18.33
Basic Weighted Avg Shares
2,307
2,307
1,721
2,307
3,566
4,141
4,222
4,445
4,827
4,827
4,827
4,827
4,827
5,632
Sales/Revenue/Turnover
4,027
6,128
9,462
8,717
15,220
17,927
22,417
34,303
41,327
36,507
33,024
30,926
40,104
25,139
Operating Margin (%)
28.11
36.09
38.21
40.87
43.95
51.28
49.31
53.14
49.97
47.09
45
46.83
53.19
42.7
Depreciation Expense
110
60
51
72
230
302
913
1,001
1,183
1,645
1,772
1,910
1,797
- -
Net Income, GAAP
370
1,118
1,953
1,820
2,766
3,492
4,239
7,207
10,778
7,598
6,156
5,694
9,791
3,275
Effective Tax Rate (%)
26.2
25.73
25.49
21.02
21.93
19.44
19.88
16.65
16.71
16.13
9.66
16.61
16.33
5.99
Profit Margin (%)
9.19
18.25
20.64
20.88
18.18
19.48
18.91
21.01
26.08
20.81
18.64
18.41
24.41
13.03
Working Capital
9,345
10,354
22,394
34,606
73,746
81,170
89,006
150,758
182,229
155,695
182,455
186,235
148,484
196,566
LT Debt
4,019
4,023
7,708
18,960
44,848
49,010
58,568
105,288
127,043
88,763
110,419
110,184
72,079
123,093
Total Equity
6,867
7,992
16,442
18,497
36,892
42,377
48,532
71,815
84,731
99,475
104,897
115,622
124,388
105,927
Return on Invested Capital (%)
4.54
7.66
8.24
6.02
5.49
4.69
4.69
6.22
5.49
4.02
3.52
3
4.08
2.74
Return on Capital (%)
4.9
8.3
10.45
8.07
6.97
5.68
5.7
6.29
6.75
5.14
5.03
4.27
4.96
3.56
Return on Common Equity (%)
6.51
17.74
29.74
24.9
28.66
28.6
28.77
37.18
40.68
23.54
17.14
14.89
23.06
8.81

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
169,906
126,355
144,151
LT Borrowings
106,937
148,401
119,798
LT Finance Leases
3,482
4,346
3,296
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,827
4,827
4,827
Market Capitalization
48,877
53,342
50,361

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
589,616
588,405
565,345
Cash, Cash Equivalents & STI
431,899
418,001
408,983
Accounts Receivable, Net
69,819
71,150
69,615
Inventories
- -
- -
- -
Total Current Liabilities
407,161
351,118
368,779
Payables & Accruals
- -
- -
- -
ST Debt
169,906
126,355
144,151
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.79%
11.73%
7.58%
Free Cash Flow
584.96%
1,206.93%
75.47%
Net Income, GAAP
22.84%
13.1%
71.93%
Sales/Revenue/Turnover
18.52%
4.52%
29.68%
Total Cash Common Dividend
- -
-7.13%
-33.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7,640
8,481
11,229
- -
33,024
2024
7,720
6,190
- -
- -
30,926
2025
- -
- -
- -
- -
40,104

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.43
- -
- -
- -
1.28
2024
0.22
- -
- -
- -
1.18
2025
- -
- -
- -
- -
2.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.39
- -
- -
- -
0.18
2024
0.36
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.18

Company Description

APIChatGPT
CEO
Liang Chen
Full Time Employees
14,218
Sector
Financial Services
Industry
Financial - Capital Markets
Address
China World Office 2 Beijing BE People's Republic of China 100004
IPO Date
Oct 28, 2019
Website
cicc.com
Business
China International Capital Corporation Limited (Ticker: CNICF) is a leading comprehensive financial services provider primarily engaged in investment banking, securities brokerage, asset management, wealth management, and proprietary trading. The company offers a broad range of products and services including underwriting and sponsoring equity and debt securities; financial advisory services; mergers and acquisitions advisory; securities sales and trading; fixed income, currency, and commodities trading; asset management products; private equity investment; and wealth management solutions targeting high-net-worth individuals and institutional clients. It operates extensively within China and internationally across Asia and global financial markets. Founded in 1995, the company is headquartered in Beijing, China. In the last 1-2 years, China International Capital Corporation Limited has actively pursued strategic expansions through enhanced partnerships and technology-driven service improvements. It has broadened its asset management capabilities and launched new investment products focused on sustainable and innovative industries. The firm has also strengthened its market position by deepening its presence in global financial centers and expanding cross-border investment services. These initiatives reflect a strategic shift towards integrating advanced technology in financial services and increasing international collaboration to capture emerging market opportunities. The company remains a key player in China’s financial sector with significant influence on capital markets and investment banking services. China International Capital Corporation operates across key business segments including investment banking, securities, asset management, and direct investment. It serves a diverse clientele that includes corporations, financial institutions, government entities, and high-net-worth individuals. The company maintains several subsidiaries and operates joint ventures to support its extensive business operations domestically and abroad. Its comprehensive product offerings and strategic focus on innovation and global expansion underpin its competitive position in the financial services industry. The firm’s headquarters are located in Beijing, China, where it was originally established. This description covers the main products and services of China International Capital Corporation and highlights its recent strategic developments, ensuring a comprehensive and up-to-date overview consistent with professional financial data provider standards.