| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.29B | 19.63B | 33.02B | 36.82B | 41.46B | 34.42B |
| Gross Profit | 24.29B | 20.71B | 21.49B | 23.54B | 33.19B | 21.82B |
| EBITDA | 3.31B | 15.62B | 19.33B | 19.88B | 22.43B | 16.43B |
| Net Income | 7.80B | 5.69B | 6.16B | 7.60B | 10.78B | 7.21B |
Balance Sheet | ||||||
| Total Assets | 699.76B | 674.72B | 624.31B | 648.76B | 649.80B | 521.62B |
| Cash, Cash Equivalents and Short-Term Investments | 449.52B | 88.68K | 431.90B | 438.80B | 427.06B | 342.80B |
| Total Debt | 73.34B | 304.31B | 280.33B | 276.96B | 253.36B | 215.33B |
| Total Liabilities | 580.66B | 559.09B | 519.41B | 549.29B | 565.06B | 449.81B |
| Stockholders Equity | 118.78B | 115.35B | 104.60B | 99.19B | 84.42B | 71.63B |
Cash Flow | ||||||
| Free Cash Flow | 39.83B | 40.93B | -3.88B | 56.37B | 808.99M | -34.20B |
| Operating Cash Flow | 40.66B | 41.87B | -2.42B | 57.96B | 1.87B | -33.74B |
| Investing Cash Flow | -18.14B | -24.31B | 2.08B | -23.44B | -7.33B | -8.06B |
| Financing Cash Flow | -12.53B | -8.40B | -13.71B | -15.13B | 25.52B | 65.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$154.17B | 10.99 | 9.41% | 3.88% | 51.04% | 24.56% | |
68 Neutral | HK$147.82B | 9.01 | 8.93% | 1.04% | 64.00% | 112.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$211.83B | 9.42 | 10.50% | 2.99% | 10.82% | 55.25% | |
62 Neutral | HK$451.06B | 15.54 | 10.17% | 2.10% | 62.72% | 29.18% | |
60 Neutral | HK$208.78B | 11.78 | 13.03% | 2.81% | 36.57% | 77.14% | |
54 Neutral | HK$13.05B | 20.63 | 43.44% | 4.29% | 11.40% | 11.52% |
China International Capital Corporation Limited has announced a continued suspension of trading for its H shares and certain notes due to pending regulatory approvals related to proposed mergers. The trading halt, which began on November 20, 2025, will remain in effect until compliance requirements are confirmed. The company is in discussions with Dongxing Securities and Cinda Securities regarding potential mergers, but there is no assurance these will materialize. Stakeholders are advised to exercise caution in dealing with the company’s securities.
China International Capital Corporation Limited has announced a continued suspension of trading for its H shares and certain notes, following a trading halt initiated on November 20, 2025. This suspension is pending regulatory approval for proposed mergers with Dongxing Securities and Cinda Securities. The company has cautioned shareholders and potential investors about the uncertainty of these mergers materializing, advising them to exercise caution when dealing with the company’s securities.
China International Capital Corporation Limited has announced a trading halt on its H shares and several notes listed on the Hong Kong Stock Exchange. This decision follows the signing of a legally binding cooperation agreement with Dongxing Securities and Cinda Securities to implement mergers through absorption and share exchanges. The proposed mergers, which are subject to regulatory approvals, aim to consolidate the companies with China International Capital Corporation as the surviving entity. The trading halt is in place pending compliance confirmations and further announcements.
China International Capital Corporation Limited has updated the terms of reference for its Audit Committee to enhance decision-making and operational efficiency. The new rules align with relevant Chinese laws and international regulations, ensuring robust governance and oversight of financial reporting and auditing processes. This move is expected to strengthen the company’s internal controls and transparency, potentially boosting stakeholder confidence.
China International Capital Corporation Limited has outlined the terms of reference for its Remuneration Committee, aiming to enhance decision-making efficiency and standardize procedures. The committee is tasked with developing competitive remuneration policies, conducting performance evaluations, and making recommendations on remuneration packages for directors and senior management, aligning with industry standards and company goals.
China International Capital Corporation Limited has updated the terms of reference for its Nomination and Corporate Governance Committee to enhance decision-making efficiency and governance standards. The committee, comprising mainly independent directors, will focus on reviewing the board’s structure and diversity, assessing director independence, and advising on director and senior management appointments, which could strengthen the company’s governance and strategic alignment.
China International Capital Corporation Limited has established a Strategy and ESG Committee to enhance its decision-making processes and efficiency. This committee will focus on the company’s development strategies, major reforms, and ESG governance, including aligning with national goals for carbon neutrality, thereby potentially strengthening the company’s market position and stakeholder relations.
China International Capital Corporation Limited has updated the terms of reference for its Risk Management Committee to enhance decision-making and operational efficiency. The committee will focus on reviewing compliance and risk management policies, evaluating risk levels, and ensuring adequate resource allocation, which is expected to strengthen the company’s governance and risk management framework.
China International Capital Corporation Limited has updated its rules of procedures for shareholders’ meetings to ensure efficient decision-making and enhance corporate governance. These rules, aligned with relevant Chinese laws and stock exchange regulations, aim to facilitate lawful exercise of shareholder rights and proper conduct of meetings, impacting the company’s governance and stakeholder engagement positively.
China International Capital Corporation Limited has outlined new rules of procedures for its board of directors to ensure effective governance and decision-making. These rules are designed to enhance corporate governance by specifying the composition, functions, and powers of the board, including the roles of the chairman and vice chairman. The announcement is expected to strengthen the company’s operational efficiency and align its governance practices with relevant laws and regulations, potentially impacting its market positioning and stakeholder relations positively.
China International Capital Corporation Limited announced the results of its 2025 First Extraordinary General Meeting, where all proposed resolutions were passed. Key decisions included the distribution of an interim dividend, cancellation of the supervisory committee, amendments to the articles of association, and the election of a new employee director and vice chairman of the board. These changes are expected to impact the company’s governance structure and strategic direction.
China International Capital Corporation Limited has announced an updated interim dividend for the six months ending June 30, 2025, with a declared dividend of RMB 0.9 per 10 shares. The update includes the dividend amount in HKD and the exchange rate, with payments scheduled for December 29, 2025. This announcement reflects the company’s commitment to returning value to shareholders and may impact investor sentiment and market positioning.
China International Capital Corporation Limited has announced the composition and roles of its board of directors and various board committees. This announcement outlines the leadership structure, highlighting the strategic roles of key members, which is crucial for stakeholders to understand the governance and decision-making processes within the company.
China International Capital Corporation Limited announced its unaudited financial results for the nine months ending September 30, 2025. The company reported an operating revenue of RMB20.76 billion and a profit attributable to shareholders of RMB6.57 billion. The financial statements were prepared in accordance with Chinese Accounting Standards for Business Enterprises and have not been audited. The announcement underscores the company’s financial performance and adherence to regulatory disclosure requirements, providing stakeholders with insights into its operational health.
China International Capital Corporation Limited has announced a board meeting scheduled for October 29, 2025, to discuss and approve the publication of its financial results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.
China International Capital Corporation Limited has announced its 2025 First Extraordinary General Meeting (EGM) to be held on October 31, 2025, in Beijing. Key agenda items include the cancellation of the Supervisory Committee, amendments to the Articles of Association, and the approval of the 2025 interim profit distribution plan. The company plans to distribute a total cash dividend of RMB434,453,118.12 to shareholders. These resolutions aim to streamline governance and enhance shareholder value, reflecting the company’s strategic focus on operational efficiency and financial performance.
China International Capital Corporation Limited announced an update to its interim dividend for the six months ended June 30, 2025. The dividend declared is RMB 0.9 per 10 shares, with the payment date set for December 29, 2025. The announcement includes details on shareholder approval, ex-dividend date, and withholding tax rates for different categories of shareholders, reflecting the company’s ongoing commitment to shareholder returns and its strategic financial management.
China International Capital Corporation Limited announced proposed amendments to its Articles of Association, aiming to streamline its governance structure by replacing the Supervisory Committee with the Audit Committee of the Board of Directors. This change, pending approval at the Shareholders’ General Meeting, reflects the company’s efforts to align with regulatory requirements and enhance corporate governance, potentially impacting its operational efficiency and stakeholder relations.
China International Capital Corporation Limited has announced the closure of its H share register of members from October 27 to October 31, 2025, to determine the entitlement of H share holders to attend its 2025 First Extraordinary General Meeting on October 31, 2025. This move is significant for stakeholders as it outlines the procedural requirements for participation in the meeting, which could impact shareholder decisions and company governance.