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China International Capital Corp Ltd
Previous close
$2.35
Year range
$1.28 - $2.95
Market cap
156.79B HKD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.80B | 49.12% |
Operating expense | -7.48B | -18.86% |
Net income | 2.24B | 254.93% |
Net profit margin | 32.87 | 138.02% |
Earnings per share | 0.43 | 349.68% |
EBITDA | — | — |
Effective tax rate | 13.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 484.36B | 9.39% |
Total assets | 764.94B | 16.72% |
Total liabilities | 647.12B | 18.46% |
Total equity | 117.82B | — |
Shares outstanding | 4.83B | — |
Price to book | 0.12 | — |
Return on assets | 1.22% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.24B | 254.93% |
Cash from operations | 53.26B | 288.21% |
Cash from investing | -15.39B | -605.58% |
Cash from financing | 2.33B | -20.73% |
Net change in cash | 39.94B | 110.00% |
Free cash flow | — | — |
About
China International Capital Corporation Limited is a Chinese partially state-owned multinational investment management and financial services company. Founded in 1995, CICC provides investment banking, securities and investment management services to corporations, institutions and individuals worldwide.
Headquartered in Beijing, CICC has over 200 branches in mainland China and offices in Hong Kong, Singapore, New York City, London, San Francisco, Frankfurt and Tokyo. Wikipedia
Founded
Jul 31, 1995
Website
Employees
14,409
