Total Valuation
China International Capital has a market cap or net worth of €16.46B. The enterprise value is €490.98K.
Market Cap€16.46B
Enterprise Value€490.98K
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 0.10 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.36M
Profits Per Employee618.33K
Employee Count14,263
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China International Capital is 11.8. China International Capital’s PEG ratio is 0.13.
PE Ratio11.8
PS Ratio1.77
PB Ratio0.85
Price to Fair Value0.85
Price to FCF1.70
Price to Operating Cash Flow1.65
PEG Ratio0.13
Income Statement
In the last 12 months, China International Capital had revenue of 47.92B and earned 9.54B in profits. Earnings per share was 1.82.
Revenue47.92B
Gross Profit39.63B
Operating Income18.26B
Pretax Income11.41B
Net Income9.54B
EBITDA20.22B
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 20.33B and capital expenditures -675.95M, giving a free cash flow of 19.65B billion.
Operating Cash Flow20.33B
Free Cash Flow19.65B
Free Cash Flow per Share10.32
Dividends & Yields
China International Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-2.55%
50-Day Moving Average2.36
200-Day Moving Average2.19
Relative Strength Index (RSI)43.41
Average Volume (3m)0.00
Important Dates
China International Capital upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
China International Capital as a current ratio of 0.61, with Debt / Equity ratio of 292.54%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap4.12
Net Debt to EBITDA14.41
Interest Coverage Ratio2.58
Taxes
In the past 12 months, China International Capital has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.16
Enterprise Valuation
China International Capital EV to EBITDA ratio is 18.61, with an EV/FCF ratio of 7.54.
EV to Sales7.85
EV to EBITDA18.61
EV to Free Cash Flow7.54
EV to Operating Cash Flow7.43
Balance Sheet
China International Capital has €63.37B in cash and marketable securities with €99.42B in debt, giving a net cash position of -€36.06B billion.
Cash & Marketable Securities€63.37B
Total Debt€99.42B
Net Cash-€36.06B
Net Cash Per Share-€18.94
Tangible Book Value Per Share€20.68
Margins
Gross margin is 86.27%, with operating margin of 38.10%, and net profit margin of 19.90%.
Gross Margin86.27%
Operating Margin38.10%
Pretax Margin23.81%
Net Profit Margin19.90%
EBITDA Margin42.20%
EBIT Margin38.55%
Analyst Forecast
The average price target for China International Capital is €3.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.51
Price Target Upside46.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast116.00%
EPS Growth Forecast78.10%