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China International Capital Corp. Ltd. Class A

China International Capital Corp. Ltd. Class A

17.93
HKD
-0.74
(-3.96%)
187.93BMarket Cap
Oct 31Next Earn
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
0.88
1.34
2.76
1.9
2.15
2.18
2.67
3.88
4.3
3.8
3.44
3.22
4.18
- -
Basic EPS, GAAP
0.08
0.24
0.57
0.38
0.38
0.42
0.5
0.82
1.12
0.79
0.64
0.59
1.02
- -
Free Cash Flow per Basic Share
-0.56
0.21
-1.55
-2.23
-4.34
1.29
-3.35
-3.87
0.08
5.87
-0.4
2.43
4.26
- -
Dividend per Share
- -
- -
- -
- -
0.09
0.08
0.49
0.47
0.09
0.15
0.09
0.14
0.09
- -
Book Value per Share
1.5
1.74
3.58
4.02
4.63
5.06
5.56
7.46
8.79
10.33
10.89
12.01
12.71
12.71
Tangible Book Value per Share
1.5
1.74
3.58
4.02
4.4
4.84
5.34
7.26
8.58
10.08
10.61
11.72
12.44
12.44
Basic Weighted Avg Shares
4,589
4,589
3,423
4,589
7,093
8,238
8,399
8,843
9,603
9,603
9,603
9,603
9,603
7,215
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
- -
Operating Margin (%)
27.48
35.57
38.17
40.4
44.33
50.86
48.6
50.31
50.96
47.15
44.99
46.59
52.38
- -
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
- -
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
- -
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
- -
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
148,484
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
72,079
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
124,388
Return on Invested Capital (%)
1.82
4.98
5.74
3.84
2.9
2.18
2.22
2.98
3.41
2.12
1.61
1.41
2.23
- -
Return on Capital (%)
4.62
7.86
8.61
6.22
5.62
4.7
4.77
5.24
5.64
4.28
4.16
3.51
4.09
- -
Return on Common Equity (%)
5.52
15.05
15.98
10.11
9.82
8.85
9.37
12.02
13.81
8.28
6.04
5.18
8.25
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
144,151
- -
258,034
LT Borrowings
119,798
- -
69,060
LT Finance Leases
3,296
- -
3,019
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,603
1,904
9,603
Market Capitalization
77,667
- -
168,871

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
565,345
- -
733,510
Cash, Cash Equivalents & STI
408,983
- -
488,415
Accounts Receivable, Net
69,615
- -
109,910
Inventories
- -
- -
- -
Total Current Liabilities
368,779
- -
585,026
Payables & Accruals
- -
- -
- -
ST Debt
144,151
- -
258,034
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
0.27
0.22
- -
0.64
2024
0.11
0.2
- -
- -
0.59
2025
- -
- -
- -
- -
1.02

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
- -
- -
- -
0.09
2024
0.18
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.09

Company Description

Company Profile APIChatGPT
CEO
Liang Chen
Full Time Employees
14,218
Sector
Finance
Industry
Investment banks/Brokers
Address
China World Office 2 Beijing BE China 100004
IPO Date
Nov 9, 2015
Website
en.cicc.com
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Business
China International Capital Corporation Limited (CICC) operates as a full-service international investment bank primarily serving Chinese and overseas clients. Established in 1995 and headquartered in Beijing, CICC provides a comprehensive range of financial products and services including investment banking with equity financing, debt and structured financing, and financial advisory; securities sales and trading spanning equities and fixed income; fixed income, currencies, and commodities (FICC) services covering interest rate, foreign exchange, credit business, derivatives, futures, and securitization; asset management through funds, private equity, and wealth management products targeting institutions and individuals; and research services providing market insights and investment analysis. CICC operates through multiple business segments: investment banking, stock brokerage, fixed income, investment management, wealth management, and research. The firm serves a diversified client base including corporations, institutions, governments, and high-net-worth individuals across Mainland China, Hong Kong, and international markets. In recent major developments, CICC announced plans in 2025 for a strategic expansion via acquisitions of two smaller securities firms, Dongxing Securities Co. Ltd. and Cinda Securities Co. Ltd., executed via share swaps. This move positions CICC as China’s fourth-largest brokerage, aims to enhance branch network coverage to 196 branches, and aligns with regulatory mandates promoting industry consolidation and operational efficiency. The company has also engaged as a joint sponsor for significant IPO listings such as 51WORLD’s digital twin technology company on the Hong Kong Stock Exchange. Additionally, CICC plays an advisory role in key corporate debt restructuring cases, exemplified by its involvement in China Vanke’s debt assessment. These strategic expansions and services underpin CICC’s comprehensive investment banking and capital market capabilities, reinforcing its leadership position in China’s financial industry.