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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
Total Valuation
China International Capital has a market cap or net worth of $19.89B. The enterprise value is $413.61B.
Market Cap$19.89B
Enterprise Value$413.61B
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 0.05 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.34M
Profits Per Employee390.02K
Employee Count14,600
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China International Capital is 8.7. China International Capital’s PEG ratio is -1.16.
PE Ratio8.7
PS Ratio2.96
PB Ratio0.50
Price to Fair Value0.50
Price to FCF1.42
Price to Operating Cash Flow4.14
PEG Ratio-1.16
Income Statement
In the last 12 months, China International Capital had revenue of 19.63B and earned 5.69B in profits. Earnings per share was 1.04.
Revenue19.63B
Gross Profit20.71B
Operating Income6.85B
Pretax Income6.80B
Net Income5.69B
EBITDA15.62B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 60.36B and capital expenditures -910.91M, giving a free cash flow of 59.45B billion.
Operating Cash Flow60.36B
Free Cash Flow59.45B
Free Cash Flow per Share31.23
Dividends & Yields
China International Capital pays an annual dividend of $0.013, resulting in a dividend yield of 1.07%
Dividend Per Share$0.013
Dividend Yield1.07%
Payout Ratio19.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change94.21%
50-Day Moving Average2.35
200-Day Moving Average1.94
Relative Strength Index (RSI)80.76
Average Volume (3m)0.00
Important Dates
China International Capital upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
China International Capital as a current ratio of <0.01, with Debt / Equity ratio of 341.92%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap5.16
Net Debt to EBITDA15.36
Interest Coverage Ratio0.68
Taxes
In the past 12 months, China International Capital has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.17
Enterprise Valuation
China International Capital EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 7.28.
EV to Sales15.18
EV to EBITDA19.08
EV to Free Cash Flow7.28
EV to Operating Cash Flow7.12
Balance Sheet
China International Capital has $54.44B in cash and marketable securities with $364.75B in debt, giving a net cash position of -$310.31B billion.
Cash & Marketable Securities$54.44B
Total Debt$364.75B
Net Cash-$310.31B
Net Cash Per Share-$163.00
Tangible Book Value Per Share$23.18
Margins
Gross margin is 76.60%, with operating margin of 34.91%, and net profit margin of 29.01%.
Gross Margin76.60%
Operating Margin34.91%
Pretax Margin34.66%
Net Profit Margin29.01%
EBITDA Margin79.54%
EBIT Margin69.81%
Analyst Forecast
The average price target for China International Capital is $3.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.52
Price Target Upside49.79% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―