China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
Total Valuation
China International Capital has a market cap or net worth of $18.52B. The enterprise value is $303.54B.
Market Cap$18.52B
Enterprise Value$303.54B
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 Employee3.28M
Profits Per Employee604.06K
Employee Count14,600
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of China International Capital is 10.6. China International Capital’s PEG ratio is 0.00.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow3.69
PEG Ratio0.00
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 27.36B and capital expenditures -769.32M, giving a free cash flow of 26.59B billion.
Operating Cash Flow27.36B
Free Cash Flow26.59B
Free Cash Flow per Share13.97
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 Ratio9.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change40.72%
50-Day Moving Average2.35
200-Day Moving Average2.26
Relative Strength Index (RSI)80.73
Average Volume (3m)0.00
Important Dates
China International Capital upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
China International Capital as a current ratio of ―, with Debt / Equity ratio of 345.87%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA15.02
Interest Coverage Ratio―
Taxes
In the past 12 months, China International Capital has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate―
Enterprise Valuation
China International Capital EV to EBITDA ratio is 19.21, with an EV/FCF ratio of 7.79.
EV to Sales8.11
EV to EBITDA19.21
EV to Free Cash Flow7.79
EV to Operating Cash Flow7.68
Balance Sheet
China International Capital has $48.69B in cash and marketable securities with $352.36B in debt, giving a net cash position of -$303.67B billion.
Cash & Marketable Securities$48.69B
Total Debt$352.36B
Net Cash-$303.67B
Net Cash Per Share-$159.52
Tangible Book Value Per Share―
Margins
Gross margin is 76.60%, with operating margin of ―, and net profit margin of ―.
Gross Margin76.60%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for China International Capital is $3.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.23
Price Target Upside37.31% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―