3908

SHH:601995

China International Capital Corporation

Stock

CNY

Last Close

8.06

26/07 08:08

Market Cap

103.35B

Beta: 0.89

Volume Today

7.70M

Avg: 11.19M

Dividend Yield

0.58%

Payout:166.36%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
asset turnover						0.04 -		0.02 -		0.02 -		0.02 -	0.04 83.97%		0.02 -	0.01 44.22%		0.01 -	0.03 174.11%		0.02 -							0.01 -		0.01 -	0.01 14.56%	0.02 128.07%		0.01 -
cash conversion cycle						-1.40K -		-3.79K -		-3.37K -		-1.87K -	-1.87K 0.04%		-3.98K -	-3.98K 0.03%		-4.55K -	-3.05K 32.93%		-3.83K -
cash per share						15.54 -		22.45 -		24.12 -		31.80 -	19.44 38.87%		31.10 -	35.15 13.02%		39.25 -	44.83 14.22%		51.09 -							11.21 -		14.11 -	96.81 586.04%	7.82 91.92%		13.26 -
company equity multiplier						6.59 -		9.89 -		5.72 -		6.31 -	5.53 12.47%		5.74 -	6.48 12.85%		6.60 -	6.53 1.13%		7.38 -	7.14 3.21%	8.71 21.88%	7.28 16.36%	7.84 7.72%	7.70 1.87%	7.49 2.67%	6.89 8.09%	6.54 5.00%	6.57 0.43%	6.35 3.28%	6.05 4.70%	5.97 1.43%	5.79 2.94%
days of inventory outstanding
days of payables outstanding						1.40K -		3.79K -		3.37K -		1.87K -	1.87K 0.04%		3.98K -	3.98K 0.03%		4.55K -	3.05K 32.93%		3.83K -
days of sales outstanding
dividend yield													0.00 -	0.00 5.09%	0.00 3.55%	0.00 34.35%	0.00 9.59%	0.00 5.65%	0.00 8.65%	0.00 21.02%	0.00 15.25%							0.05 -		0.03 -	0.03 8.34%	0.06 104.10%		0.04 -
ebit per revenue	0.31 -	0.37 20.77%	0.37 0%	0.37 0%	0.37 0%	0.39 5.73%	0.39 0%	0.39 0%	0.39 0%	0.41 4.64%	0.41 0%	0.41 0%	0.45 8.75%	0.45 0%	0.45 0%	0.93 107.05%	0.93 0%	0.93 0%	0.39 57.56%	0.39 0%	0.39 0%							0.73 -		0.43 -	-0.08 117.45%	0.10 237.90%		0.27 -
ebt per ebit	0.44 -	0.67 53.06%	0.67 0%	0.67 0%	0.67 0%	0.71 5.29%	0.71 0%	0.71 0%	0.71 0%	0.65 8.22%	0.65 0%	0.65 0%	0.53 18.48%	0.53 0%	0.53 0%	0.48 9.79%	0.48 0%	0.48 0%	0.47 0.46%	0.47 0%	0.47 0%							0.97 -		1.03 -	-3.70 461.32%	0.89 123.94%		1.56 -
effective tax rate	0.26 -	0.26 1.82%	0.26 0%	0.26 0%	0.26 0%	0.25 0.93%	0.25 0%	0.25 0%	0.25 0%	0.21 17.55%	0.21 0%	0.21 0%	0.22 4.38%	0.22 0%	0.22 0%	0.19 11.39%	0.19 0%	0.19 0%	0.20 2.27%	0.20 0%	0.20 0%							0.21 -		0.16 -	0.07 56.40%	-0.02 125.13%		0.13 -
enterprise value multiple						28.27 -		31.87 -		44.98 -		50.86 -	31.62 37.82%		48.19 -	59.37 23.20%		58.33 -	54.50 6.57%		60.36 -							-1.03 -		-28.34 -	165.47 683.81%	9.86 94.04%		237.68 -
fixed asset turnover						17.50 -		16.39 -		13.16 -		11.90 -	18.31 53.81%		8.46 -	5.24 38.05%		5.30 -	11.93 125.21%		11.65 -							1.24 -		1.80 -	1.04 42.43%	3.18 207.11%		0.56 -
free cash flow per share	-0.28 -	0.11 138.31%	0.11 0%	0.11 0%	0.11 0%	-0.77 828.57%	-0.77 0%	-0.77 0%	-0.77 0%	-1.11 43.24%	-1.11 0%	-1.11 0%	-2.16 94.93%	-2.16 0%	-2.16 0%	-0.42 80.32%	-0.42 0%	-0.42 0%	-1.67 292.25%	-1.67 0%	-1.67 0%							16.59 -		-0.43 -	-2.05 374.10%	10.27 600.36%		2.23 -
gross profit margin	0.52 -	0.55 5.82%	0.55 0%	0.55 0%	0.55 0%	0.52 6.09%	0.52 0%	0.52 0%	0.52 0%	0.53 2.17%	0.53 0%	0.53 0%	0.57 7.74%	0.57 0%	0.57 0%	0.37 34.69%	0.37 0%	0.37 0%	0.72 93.70%	0.72 0%	0.72 0%							1 -		1 -	1 0%	1 0%		1 -
interest coverage	1.78 -	3.03 70.34%	3.03 0%	3.03 0%	3.03 0%	3.39 12.03%	3.39 0%	3.39 0%	3.39 0%	2.79 17.73%	2.79 0%	2.79 0%	2.09 25.20%	2.09 0%	2.09 0%	1.89 9.40%	1.89 0%	1.89 0%	1.90 0.30%	1.90 0%	1.90 0%							1.35 -				0.44 -
inventory turnover
long term debt to capitalization						0.33 -		0.37 -		0.32 -		0.24 -	0.51 113.85%		0.50 -	0.55 9.87%		0.56 -	0.54 3.63%		0.57 -	0.55 4.58%	0.61 12.15%	0.60 3.18%	0.63 6.32%	0.60 5.05%	0.53 11.71%	0.62 17.53%	0.47 24.24%	0.59 25.75%	0.45 24.01%	0.59 29.90%	0.51 12.40%	0.58 13.62%
net income per ebt	0.74 -	0.74 0.65%	0.74 0%	0.74 0%	0.74 0%	0.75 0.32%	0.75 0%	0.75 0%	0.75 0%	0.79 6.00%	0.79 0%	0.79 0%	0.78 1.16%	0.78 0%	0.78 0%	0.81 3.20%	0.81 0%	0.81 0%	0.80 0.55%	0.80 0%	0.80 0%							0.89 -		0.83 -	0.69 17.89%	1.02 48.33%		0.87 -
net profit margin	0.10 -	0.18 86.04%	0.18 0%	0.18 0%	0.18 0%	0.21 11.68%	0.21 0%	0.21 0%	0.21 0%	0.21 1.80%	0.21 0%	0.21 0%	0.18 12.38%	0.18 0%	0.18 0%	0.35 92.76%	0.35 0%	0.35 0%	0.15 57.99%	0.15 0%	0.15 0%							0.63 -		0.37 -	0.19 48.24%	0.09 51.03%		0.37 -
operating cash flow per share	-0.28 -	0.11 141.04%	0.11 0%	0.11 0%	0.11 0%	-0.76 772.32%	-0.76 0%	-0.76 0%	-0.76 0%	-1.09 44.13%	-1.09 0%	-1.09 0%	-2.14 95.30%	-2.14 0%	-2.14 0%	-0.40 81.38%	-0.40 0%	-0.40 0%	-1.64 311.60%	-1.64 0%	-1.64 0%							16.65 -		-0.36 -	-2.00 452.50%	10.32 615.67%		2.28 -
operating cycle
operating profit margin	0.31 -	0.37 20.77%	0.37 0%	0.37 0%	0.37 0%	0.39 5.73%	0.39 0%	0.39 0%	0.39 0%	0.41 4.64%	0.41 0%	0.41 0%	0.45 8.75%	0.45 0%	0.45 0%	0.93 107.05%	0.93 0%	0.93 0%	0.39 57.56%	0.39 0%	0.39 0%							0.73 -		0.43 -	-0.08 117.45%	0.10 237.90%		0.27 -
payables turnover						0.06 -		0.02 -		0.03 -		0.05 -	0.05 0.04%		0.02 -	0.02 0.03%		0.02 -	0.03 49.11%		0.02 -
pretax profit margin	0.13 -	0.25 84.85%	0.25 0%	0.25 0%	0.25 0%	0.28 11.32%	0.28 0%	0.28 0%	0.28 0%	0.27 3.96%	0.27 0%	0.27 0%	0.24 11.34%	0.24 0%	0.24 0%	0.44 86.78%	0.44 0%	0.44 0%	0.19 57.76%	0.19 0%	0.19 0%							0.71 -		0.44 -	0.28 36.97%	0.09 66.99%		0.43 -
price fair value						1.91 -		1.50 -		1.47 -		1.37 -	1.90 38.97%		1.01 -	1.56 54.65%		1.24 -	1.28 3.70%		1.37 -							0.65 -		0.71 -	0.55 21.82%	0.85 54.19%		0.46 -
receivables turnover
return on assets						0.01 -		0.00 -		0.00 -		0.00 -	0.01 61.20%		0.00 -	0.00 7.53%		0.00 -	0.00 15.15%		0.00 -							0.00 -		0.00 -	0.00 55.78%	0.00 11.68%		0.00 -
return on capital employed						0.08 -		0.06 -		0.04 -		0.04 -	0.04 14.40%		0.02 -	0.03 15.02%		0.02 -	0.03 20.18%		0.03 -							0.00 -		0.00 -	-0.00 150.74%	0.00 192.06%		0.00 -
return on equity						0.06 -		0.05 -		0.03 -		0.03 -	0.04 41.10%		0.02 -	0.02 21.34%		0.02 -	0.03 13.85%		0.02 -							0.03 -		0.02 -	0.01 57.23%	0.01 6.43%		0.01 -
total debt to capitalization						0.65 -		0.68 -		0.60 -		0.68 -	0.62 7.71%		0.67 -	0.73 10.29%		0.74 -	0.76 2.85%		0.78 -	0.76 2.42%	0.80 4.97%	0.75 5.64%	0.76 0.87%	0.75 0.91%	0.75 0.21%	0.62 17.06%	0.74 18.11%	0.59 19.35%	0.72 20.71%	0.59 18.22%	0.73 24.23%	0.58 19.88%

All numbers in CNY (except ratios and percentages)