China International Capital (3908) Financial Statements

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China International Capital Financial Overview

China International Capital's market cap is currently HK$145.10B. The company's EPS TTM is HK$0.7676839431; its P/E ratio is 10.56; and it has a dividend yield of 0.97%. China International Capital is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 47.92B	¥ 19.63B	¥ 33.02B	¥ 36.82B	¥ 41.46B
Gross Profit	¥ 39.63B	¥ 20.71B	¥ 21.49B	¥ 23.54B	¥ 33.19B
Operating Income	¥ 18.26B	¥ 6.85B	¥ 6.79B	¥ 17.51B	¥ 12.83B
EBITDA	¥ 20.22B	¥ 15.62B	¥ 19.33B	¥ 19.88B	¥ 22.43B
Net Income	¥ 9.54B	¥ 5.69B	¥ 6.16B	¥ 7.60B	¥ 10.78B
Balance Sheet
Cash & Short-Term Investments	¥ 48.69B	¥ 88.68K	¥ 431.90B	¥ 438.80B	¥ 427.06B
Total Assets	¥ 784.75B	¥ 674.72B	¥ 624.31B	¥ 648.76B	¥ 649.80B
Total Debt	¥ 352.36B	¥ 304.31B	¥ 280.33B	¥ 276.96B	¥ 253.36B
Net Debt	¥ 303.67B	¥ 239.82B	¥ 208.19B	¥ 191.17B	¥ 187.22B
Total Liabilities	¥ 682.28B	¥ 559.09B	¥ 519.41B	¥ 549.29B	¥ 565.06B
Stockholders' Equity	¥ 100.00B	¥ 115.35B	¥ 104.60B	¥ 99.19B	¥ 84.42B
Cash Flow
Free Cash Flow	¥ 49.87B	¥ 40.93B	¥ -3.88B	¥ 56.37B	¥ 808.99M
Operating Cash Flow	¥ 50.62B	¥ 41.87B	¥ -2.42B	¥ 57.96B	¥ 1.87B
Investing Cash Flow	¥ -33.76B	¥ -24.31B	¥ 2.08B	¥ -23.44B	¥ -7.33B
Financing Cash Flow	¥ -8.22B	¥ -8.40B	¥ -13.71B	¥ -15.13B	¥ 25.52B

Currency in CNY

China International Capital Earnings and Revenue History

Income Statement >

China International Capital Debt to Assets

Balance Sheet >

China International Capital Cash Flow

Cash Flow >

China International Capital Forecast EPS vs Actual EPS

Earnings >