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China International Capital Corporation Limited

Financial Services US CNICF

2.35USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

2.352.35
LowHigh

52 Week Range

1.252.92
LowHigh

Fundamentals

  • Previous Close 2.35
  • Market Cap11344.05M
  • Volume0
  • P/E Ratio11.19
  • Dividend Yield13.62%
  • Revenue TTM28483.11M
  • Revenue Per Share TTM5.90
  • Gross Profit TTM 12063.59M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11410.49M 6804.93M 6822.99M 9055.98M 12978.11M
Minority interest -9.85100M 20.04M -11.46227M 2.63M -32.20852M
Net income 9537.88M 5694.34M 6156.13M 7597.50M 10777.71M
Selling general administrative 11.32M 62.35M 10.19M 352.16M 2485.19M
Selling and marketing expenses - 972.71M 1133.17M - -
Gross profit 39629.94M 19631.38M 21416.51M 23544.27M 26010.91M
Reconciled depreciation 1797.00M 1909.89M 1771.70M 1645.12M 1182.68M
Ebit 18474.93M 16907.67M 17563.13M - -
Ebitda 20222.90M 18817.55M 19335.51M 19877.61M 22427.49M
Depreciation and amortization 1747.96M 1909.89M 1772.38M - -
Non operating income net other - - - - -
Operating income 18261.51M 6852.78M 7073.88M 17508.99M 20785.29M
Other operating expenses 29665.47M 12778.59M 14342.64M - 1815.16M
Interest expense 7064.44M 10102.74M 10740.15M 9176.52M 8266.70M
Tax provision 1912.36M 1130.62M 758.26M 1461.10M 2168.19M
Interest income 414.34M 478.74M 767.76M 317.66M 134.47M
Net interest income -9274.17477M -9623.99901M -10484.68484M -9176.52015M -8266.69576M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1863.01M 1130.62M 659.35M - 2168.19M
Total revenue 47926.98M 19631.38M 21416.51M 36824.54M 41461.16M
Total operating expenses 21368.43M 12778.59M 14342.64M 19315.55M 20675.87M
Cost of revenue 8297.04M 5912.43M 7294.71M 13280.27M 15450.25M
Total other income expense net -6851.02000M -47.86000M -250.88800M - -
Discontinued operations - - - - -
Net income from continuing ops 9800.38M 5674.31M 6204.47M 7594.88M 10809.92M
Net income applicable to common shares - - - - 10423.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 784814.41M 674715.82M 624306.59M 648764.04M 649795.49M
Intangible assets 1017.27M 1145.09M 1091.92M 803.87M 432.74M
Earning assets - - - - -
Other current assets -439126.63300M 109707.80M 157716.96M 1424.46M 928.24M
Total liab 682328.96M 559094.15M 519409.19M 549289.34M 565064.65M
Total stockholder equity 100008.18M 115347.61M 104603.30M 99188.11M 84422.12M
Deferred long term liab - - - - -
Other current liab -258848.44700M 47414.24M 58584.15M 1066.93M 44504.08M
Common stock 4829.69M 4827.26M 4827.26M - 4827.26M
Capital stock 4827.26M 4827.26M 4827.26M 4827.26M 4827.26M
Retained earnings 41299.29M 33986.40M 32823.93M 29352.83M 32391.42M
Other liab - - - - 1440.30M
Good will 1622.66M 1622.66M 1622.66M 1622.66M 1622.66M
Other assets - - -536303.26118M - 14589.07M
Cash 48693.36M 64488.85M 72135.76M 85789.26M 66143.09M
Cash and equivalents - - - - -
Total current liabilities 261084.06M 447493.80M 407161.36M 458729.65M 436581.65M
Current deferred revenue - - 57.97M - -
Net debt 303698.07M 239822.27M 208189.99M 188749.42M 185218.86M
Short term debt 261789.21M 194127.49M 169906.39M - -
Short long term debt 257328.93M 193336.44M 168960.91M 187265.55M 125596.46M
Short long term debt total 352391.43M 304311.12M 280325.76M - -
Other stockholder equity 39473.10M 39465.52M -93130.10859M - 7745.06M
Property plant equipment - - - - 4126.51M
Total current assets 159198.43M 633729.11M 72135.76M 614425.12M 576148.78M
Long term investments - - - - -
Net tangible assets - - - - 82366.72M
Short term investments 427492.88M 375743.11M 13795.34M 353007.42M 360916.12M
Net receivables 109910.11M 83789.36M 9911.72M 72388.19M 85221.94M
Long term debt 69060.18M 106609.35M 106936.99M 87273.12M 125765.50M
Inventory - - 589615.88M - -
Accounts payable 258143.29M 205027.76M 177835.48M 201159.69M 235530.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14406.10M 25135.82M 27482.24M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 150108.55M 385532.51M 541414.56M 90.77M 86.08M
Deferred long term asset charges - - - - -
Non current assets total 625615.99M 40986.71M 552170.83M 34338.92M 30984.48M
Capital lease obligations 3724.41M 4365.33M 4427.86M 2422.83M 2002.90M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -35093.54102M -24313.08331M -2730.31908M -23437.45067M -8104.23948M
Change to liabilities - - - - 22785.63M
Total cashflows from investing activities -33758.12253M -24313.08300M 2081.87M - -7330.47733M
Net borrowings 4297.93M 544.33M -5481.46609M - 31645.14M
Total cash from financing activities -8223.25197M -8397.63800M -13711.45800M - 25524.90M
Change to operating activities - - - - 30237.47M
Net income 8819.89M 6804.93M 6822.99M 7597.50M 10777.71M
Change in cash -958.01018M -8323.12100M -13748.08600M 19396.08M 18530.51M
Begin period cash flow 49651.37M 70930.17M 84678.25M 65192.95M 46662.43M
End period cash flow 48693.36M 62607.04M 70930.17M 84678.25M 65192.95M
Total cash from operating activities 50624.28M 24240.12M -2422.26000M 57960.89M 1867.40M
Issuance of capital stock - - - - 0.00000M
Depreciation 1747.96M 1907.16M 1772.38M 1645.12M 1182.68M
Other cashflows from investing activities 0.00001M 4.94M - - 1607.63M
Dividends paid 846.48M 1303.36M 868.91M 1448.18M 6073.07M
Change to inventory - - 0.00000M - -
Change to account receivables -31074.99955M -15473.98100M 3749.64M - -3630.81909M
Sale purchase of stock - - - - -
Other cashflows from financing activities -37577.32368M -7638.61000M -7361.08600M - -47.17259M
Change to netincome - - - - -9463.48239M
Capital expenditures 745.58M 942.09M 1459.78M 1585.97M 1058.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 35272.97M 10064.15M -17555.18700M 44294.29M -629.50948M
Stock based compensation - - - - -
Other non cash items 4783.45M 5463.89M 6537.56M 4414.61M 4701.79M
Free cash flow 49878.70M 23298.03M -3882.03700M 56374.92M 808.99M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNICF
China International Capital Corporation Limited		 - -% 2.35 11.19 6.53 0.40 0.70 0.49 0.81
GS
Goldman Sachs Group Inc		 9.81 0.89% 1106.37 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 3.92 1.76% 227.09 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 0.33 0.36% 92.03 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset securitization services; sponsorship and underwriting of listings and refinancings; underwriting of domestic and overseas fixed income financing instruments; and financial advisory services for transactions, such as corporate mergers and acquisitions, debt restructurings, and private financing. Its Equity segment offers investment research, sales, and trading; product structuring and cross-border services; and institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions to professional investors. The FICC segment provides sales, trading, research, advisory, fixed-income structuring, commodity and foreign exchange securities, and derivatives services in interest rate, credit, structured, foreign exchange, and commodity business. Its Asset Management segment engages in social security and annuity plans, institutional entrusted investment management, offshore asset management, retail and mutual fund products and services to investors. The Private Equity segment provides corporate equity investment funds, funds of funds, dollar funds, real asset funds, and infrastructure funds. Its Wealth Management segment offers trading and capital services, such as margin financing, securities lending and stock-pledged repo, and product allocation services. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.

China International Capital Corporation Limited

China World Office 2, Beijing, China, 100004

Key Executives

Name Title Year Born
Mr. Zhaohui Huang CEO & Exec. Director 1964
Mr. King Fung Wong Chief Financial Officer 1968
Mr. Gang Chu CFA Chief Operating Officer 1964
Mr. Long Cheng CIO & Head of Information Technology Department 1976
Mr. Jiaxing Zhou Chief Compliance Officer and Head of Legal & Compliance Department 1972
Mr. Bo Wu Head of Wealth Management Department 1977
Mr. Changsheng Hu Chairman of CICC Fund Management Co Ltd 1966
Mr. Fengwei Zhang Chief Risk Officer & Head of the Risk Management Department 1967
Mr. Yicheng Xu Head of Asset Management Segment & Assistant to Pres 1974
Mr. Kejun Zhang Sec. of Discipline Inspection Commission & Management Committee 1966

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