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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
RESEARCH TOOLSreports
Total Valuation
China International Capital has a market cap or net worth of $16.79B. The enterprise value is $355.22B.
Market Cap$16.79B
Enterprise Value$355.22B
Share Statistics
China International Capital has 1,903,714,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,903,714,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China International Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.26M
Profits Per Employee421.65K
Employee Count14,600
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China International Capital is 8.14. China International Capital’s PEG ratio is -0.37.
PE Ratio8.14
PS Ratio1.87
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-12.91
Price to Operating Cash Flow-20.69
PEG Ratio-0.37
Income Statement
In the last 12 months, China International Capital had revenue of 33.02B and earned 6.16B in profits. Earnings per share was 1.14.
Revenue33.02B
Gross Profit21.49B
Operating Income6.79B
Pretax Income6.82B
Net Income6.16B
EBITDA19.33B
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 104.19B and capital expenditures -1.32B, giving a free cash flow of 102.87B billion.
Operating Cash Flow104.19B
Free Cash Flow102.87B
Free Cash Flow per Share54.03
Dividends & Yields
China International Capital pays an annual dividend of $0.013, resulting in a dividend yield of 2.52%
Dividend Per Share$0.013
Dividend Yield2.52%
Payout Ratio12.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change22.95%
50-Day Moving Average1.72
200-Day Moving Average1.40
Relative Strength Index (RSI)2.90
Average Volume (3m)30.00
Important Dates
China International Capital upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateNov 04, 2024
Financial Position
China International Capital as a current ratio of 0.18, with Debt / Equity ratio of 253.00%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap5.50
Net Debt to EBITDA10.77
Interest Coverage Ratio0.63
Taxes
In the past 12 months, China International Capital has paid 659.35M in taxes.
Income Tax659.35M
Effective Tax Rate0.10
Enterprise Valuation
China International Capital EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -66.54.
EV to Sales7.82
EV to EBITDA13.36
EV to Free Cash Flow-66.54
EV to Operating Cash Flow-106.64
Balance Sheet
China International Capital has $408.98B in cash and marketable securities with ¥3.70B in debt, giving a net cash position of -$141.74B billion.
Cash & Marketable Securities$408.98B
Total Debt¥3.70B
Net Cash-$141.74B
Net Cash Per Share-$74.45
Tangible Book Value Per Share$21.17
Margins
Gross margin is 79.93%, with operating margin of 20.56%, and net profit margin of 18.64%.
Gross Margin79.93%
Operating Margin20.56%
Pretax Margin20.66%
Net Profit Margin18.64%
EBITDA Margin58.55%
EBIT Margin53.18%
Analyst Forecast
The average price target for China International Capital is $2.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.47
Price Target Upside64.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―