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China International Capital Corporation Limited

¥31.8 -$3.73 (-10.50%)

SHH · 14 Sep 2026 08:51 UTC

Previous Close

¥31.8

Day Range

¥31.76¥32.24

Year Range

¥31.35¥39.04

Market Cap

124.75K

AVG Volume

25.93M

Trailing/Forward PE

11.56/10.02

PEG ratio

2.26

Dividend Yield

1.01%

Next Earnings Date

2026-11-04

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601995.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	37.59B
2024	19.63B
2023	21.42B
2022	27.65B
2021	33.19B
2020	27.7B
2019	16.6B
2018	13.07B
2017	12B
2016	7.55B

Net Income (CNY)

601995.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	9.79B
2024	5.69B
2023	6.16B
2022	7.6B
2021	10.78B
2020	7.21B
2019	4.24B
2018	3.49B
2017	2.77B
2016	1.82B

Operating Income (CNY)

601995.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	11.53B
2024	6.85B
2023	7.07B
2022	9.06B
2021	12.83B
2020	8.75B
2019	5.24B
2018	4.27B
2017	3.53B
2016	2.27B

EBITDA (CNY)

601995.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	13.33B
2024	13.97B
2023	3.52B
2022	1.65B
2021	1.18B
2020	1.46B
2019	1.36B
2018	408.71M
2017	315.63M
2016	104.44M

Cash Flows (CNY)

601995.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	26.48B
2024	26.81B
2023	74.13B
2022	25.74B
2021	98.38B
2020	-34.2B
2019	-28.15B
2018	10.61B
2017	-30.79B
2016	-10.22B

EPS (CNY)

601995.SS EPS (CNY) by year
Period	EPS (CNY)
2025	1.99
2024	1.14
2023	1.28
2022	1.57
2021	2.17
2020	1.61
2019	0.99
2018	0.84
2017	0.75
2016	0.78

Expenses (CNY)

601995.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	6.64B
2024	10.97B
2023	14.92B
2022	26.28B
2021	16.85B
2020	13.13B
2019	8.71B
2018	13.76B
2017	11.6B
2016	7.19B

Cash & Debt (CNY)

601995.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	48.67B
2024	51.85B
2023	418.1B
2022	438.8B
2021	427.06B
2020	342.8B
2019	231.47B
2018	189.25B
2017	145.57B
2016	69.31B

Debt ratios

601995.SS Debt ratios by year
Period	Debt ratios
2025	9.35
2024	13.56
2023	-17.67
2022	-28.7
2021	-39.46
2020	-36.06
2019	-36.89
2018	-63.65

Margins

601995.SS Margins by year
Period	Margins
2025	67.89%
2024	100%
2023	100%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

601995.SS Return on Capital by year
Period	Return on Capital
2025	9.57%
2024	6.14%
2023	5.87%
2022	7.64%
2021	12.72%
2020	10.04%
2019	8.73%
2018	8.24%
2017	7.5%
2016	9.84%

Shares Outstanding

601995.SS Shares Outstanding by year
Period	Shares Outstanding
2025	4.83B
2024	4.83B
2023	4.83B
2022	4.83B
2021	4.83B
2020	4.56B
2019	4.14B
2018	4.01B
2017	3.8B
2016	2.08B

Dividends (CNY)

601995.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.23
2025	0.18
2024	0.27
2023	0.18
2022	0.3
2021	0.18

Book Value Per Share (CNY)

601995.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	21.19
2024	19.21
2023	21.73
2022	20.61
2021	17.55
2020	15.75
2019	11.71
2018	10.58
2017	9.71
2016	8.88

Total Assets (CNY)

601995.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	784.42B
2024	674.72B
2023	624.31B
2022	648.76B
2021	649.8B
2020	521.62B
2019	344.97B
2018	275.42B
2017	237.81B
2016	101.95B

PE Ratio

601995.SS PE Ratio by year
Period	PE Ratio
Sep 26	13.55
Sep 26	13.64
Sep 26	14.45
Aug 26	14.79
Aug 26	14.52
Aug 26	14.83
Aug 26	14.87
Jul 26	15.05
Jul 26	15.18
Jul 26	15.08
Jul 26	15.42
Jul 26	15.51
Jun 26	17.53
Jun 26	16.47
Jun 26	16.18
Jun 26	15.93
May 26	16.66
May 26	16.61
May 26	16.59
May 26	16.92
Apr 26	16.88
Apr 26	16.64
Apr 26	16.7
Apr 26	16.34
Apr 26	15.86
Mar 26	16.8
Mar 26	17.34
Mar 26	17.54
Mar 26	17.66
Feb 26	17.79
Feb 26	17.81
Feb 26	17.77
Jan 26	17.73
Jan 26	18.01
Jan 26	17.92
Jan 26	18.36
Dec 25	17.97
Dec 25	19.6
Dec 25	19.72
Dec 25	19.16
Dec 25	19.16
Nov 25	19.16
Nov 25	19.16
Nov 25	19.44
Nov 25	19.89
Oct 25	20.23
Oct 25	21.13
Oct 25	20.52
Oct 25	20.72
Sep 25	20.26
Sep 25	26.54
Sep 25	26.65
Sep 25	27.41
Sep 25	27.7
Aug 25	28.64
Aug 25	28.87
Aug 25	28.25
Aug 25	26.75
Aug 25	26.66
Jul 25	27.63
Jul 25	26.91
Jul 25	27.04
Jul 25	26.37
Jun 25	30.09
Jun 25	28.38
Jun 25	28.71
Jun 25	28.79
May 25	28.05
May 25	27.94
May 25	28.62
May 25	28.25
Apr 25	27.85
Apr 25	28.27
Apr 25	28.4
Apr 25	28.59
Apr 25	29.31
Mar 25	38.17
Mar 25	38.3
Mar 25	40.71
Mar 25	38.6
Feb 25	38.64
Feb 25	37.44
Feb 25	36.26
Feb 25	35.45
Jan 25	34.16
Jan 25	34.85
Jan 25	34.47
Jan 25	33.56
Jan 25	34.43
Dec 24	35.2
Dec 24	35.51
Dec 24	36.04
Dec 24	37.22
Nov 24	35.59
Nov 24	34.71
Nov 24	37.36
Nov 24	38.14
Nov 24	34.92
Oct 24	36.28
Oct 24	36.14

Free Cash Flow Yield

601995.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	28.72%
Sep 26	28.53%
Sep 26	26.94%
Aug 26	26.31%
Aug 26	26.81%
Aug 26	26.25%
Aug 26	26.18%
Jul 26	25.86%
Jul 26	25.64%
Jul 26	25.81%
Jul 26	25.25%
Jul 26	25.1%
Jun 26	15.42%
Jun 26	16.42%
Jun 26	16.71%
Jun 26	16.98%
May 26	16.23%
May 26	16.28%
May 26	16.3%
May 26	15.99%
Apr 26	16.02%
Apr 26	16.26%
Apr 26	16.19%
Apr 26	16.55%
Apr 26	17.05%
Mar 26	25.95%
Mar 26	25.13%
Mar 26	24.85%
Mar 26	24.68%
Feb 26	24.5%
Feb 26	24.47%
Feb 26	24.52%
Jan 26	24.59%
Jan 26	24.19%
Jan 26	24.33%
Jan 26	23.73%
Dec 25	24.26%
Dec 25	33.3%
Dec 25	33.08%
Dec 25	34.06%
Dec 25	34.06%
Nov 25	34.06%
Nov 25	34.06%
Nov 25	33.56%
Nov 25	32.81%
Oct 25	32.25%
Oct 25	30.88%
Oct 25	31.8%
Oct 25	31.49%
Sep 25	32.21%
Sep 25	13.45%
Sep 25	13.4%
Sep 25	13.03%
Sep 25	12.89%
Aug 25	12.47%
Aug 25	12.37%
Aug 25	12.64%
Aug 25	13.35%
Aug 25	13.39%
Jul 25	12.92%
Jul 25	13.27%
Jul 25	13.21%
Jul 25	13.54%
Jun 25	15.64%
Jun 25	16.59%
Jun 25	16.39%
Jun 25	16.35%
May 25	16.78%
May 25	16.85%
May 25	16.45%
May 25	16.67%
Apr 25	16.9%
Apr 25	16.65%
Apr 25	16.58%
Apr 25	16.46%
Apr 25	16.06%
Mar 25	18.5%
Mar 25	18.44%
Mar 25	17.35%
Mar 25	18.29%
Feb 25	18.28%
Feb 25	18.86%
Feb 25	19.48%
Feb 25	19.92%
Jan 25	20.68%
Jan 25	20.27%
Jan 25	20.49%
Jan 25	21.04%
Jan 25	20.51%
Dec 24	34.61%
Dec 24	34.3%
Dec 24	33.8%
Dec 24	32.73%
Nov 24	34.23%
Nov 24	35.1%
Nov 24	32.6%
Nov 24	31.94%
Nov 24	34.88%
Oct 24	33.58%
Oct 24	33.71%

Price to Sales

601995.SS Price to Sales by year
Period	Price to Sales
Sep 26	4.09
Sep 26	4.11
Sep 26	4.35
Aug 26	4.46
Aug 26	4.38
Aug 26	4.47
Aug 26	4.48
Jul 26	4.54
Jul 26	4.57
Jul 26	4.55
Jul 26	4.65
Jul 26	4.67
Jun 26	4.57
Jun 26	4.29
Jun 26	4.21
Jun 26	4.15
May 26	4.34
May 26	4.32
May 26	4.32
May 26	4.41
Apr 26	4.4
Apr 26	4.33
Apr 26	4.35
Apr 26	4.26
Apr 26	4.13
Mar 26	4.25
Mar 26	4.39
Mar 26	4.44
Mar 26	4.47
Feb 26	4.5
Feb 26	4.51
Feb 26	4.5
Jan 26	4.48
Jan 26	4.56
Jan 26	4.53
Jan 26	4.65
Dec 25	4.55
Dec 25	5.2
Dec 25	5.23
Dec 25	5.08
Dec 25	5.08
Nov 25	5.08
Nov 25	5.08
Nov 25	5.16
Nov 25	5.28
Oct 25	5.37
Oct 25	5.61
Oct 25	5.45
Oct 25	5.5
Sep 25	5.38
Sep 25	6.82
Sep 25	6.84
Sep 25	7.04
Sep 25	7.11
Aug 25	7.36
Aug 25	7.41
Aug 25	7.25
Aug 25	6.87
Aug 25	6.85
Jul 25	7.1
Jul 25	6.91
Jul 25	6.94
Jul 25	6.77
Jun 25	8.73
Jun 25	8.23
Jun 25	8.33
Jun 25	8.35
May 25	8.14
May 25	8.1
May 25	8.3
May 25	8.19
Apr 25	8.08
Apr 25	8.2
Apr 25	8.24
Apr 25	8.29
Apr 25	8.5
Mar 25	8.55
Mar 25	8.58
Mar 25	9.12
Mar 25	8.65
Feb 25	8.66
Feb 25	8.39
Feb 25	8.13
Feb 25	7.95
Jan 25	7.66
Jan 25	7.81
Jan 25	7.73
Jan 25	7.52
Jan 25	7.72
Dec 24	8.91
Dec 24	8.99
Dec 24	9.12
Dec 24	9.42
Nov 24	9.01
Nov 24	8.79
Nov 24	9.46
Nov 24	9.66
Nov 24	8.84
Oct 24	9.18
Oct 24	9.15

EV/EBITDA

601995.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	31.25
Sep 26	31.31
Sep 26	31.92
Aug 26	32.18
Aug 26	31.97
Aug 26	32.21
Aug 26	32.24
Jul 26	32.38
Jul 26	32.47
Jul 26	32.4
Jul 26	32.65
Jul 26	32.72
Jun 26	35.65
Jun 26	34.87
Jun 26	34.66
Jun 26	34.47
May 26	35.01
May 26	34.97
May 26	34.96
May 26	35.2
Apr 26	35.17
Apr 26	34.99
Apr 26	35.04
Apr 26	34.78
Apr 26	34.42
Mar 26	34.01
Mar 26	34.4
Mar 26	34.55
Mar 26	34.63
Feb 26	34.72
Feb 26	34.74
Feb 26	34.71
Jan 26	34.68
Jan 26	34.89
Jan 26	34.82
Jan 26	35.14
Dec 25	34.85
Dec 25	-0.56
Dec 25	-0.47
Dec 25	-0.86
Dec 25	-0.86
Nov 25	-0.86
Nov 25	-0.86
Nov 25	-0.66
Nov 25	-0.35
Oct 25	-0.11
Oct 25	0.51
Oct 25	0.08
Oct 25	0.22
Sep 25	-0.1
Sep 25	34.8
Sep 25	34.86
Sep 25	35.27
Sep 25	35.43
Aug 25	35.93
Aug 25	36.05
Aug 25	35.72
Aug 25	34.91
Aug 25	34.87
Jul 25	35.39
Jul 25	35
Jul 25	35.07
Jul 25	34.71
Jun 25	31.99
Jun 25	31.29
Jun 25	31.42
Jun 25	31.45
May 25	31.15
May 25	31.11
May 25	31.38
May 25	31.23
Apr 25	31.07
Apr 25	31.24
Apr 25	31.3
Apr 25	31.37
Apr 25	31.66
Mar 25	32.6
Mar 25	32.65
Mar 25	33.54
Mar 25	32.76
Feb 25	32.78
Feb 25	32.34
Feb 25	31.9
Feb 25	31.6
Jan 25	31.13
Jan 25	31.38
Jan 25	31.24
Jan 25	30.91
Jan 25	31.23
Dec 24	2.48
Dec 24	2.61
Dec 24	2.84
Dec 24	3.35
Nov 24	2.65
Nov 24	2.27
Nov 24	3.41
Nov 24	3.74
Nov 24	2.36
Oct 24	2.94
Oct 24	2.88

Price/Operating Cashflow

601995.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.21
Sep 26	2.22
Sep 26	2.35
Aug 26	2.41
Aug 26	2.36
Aug 26	2.42
Aug 26	2.42
Jul 26	2.45
Jul 26	2.47
Jul 26	2.46
Jul 26	2.51
Jul 26	2.53
Jun 26	3.3
Jun 26	3.1
Jun 26	3.05
Jun 26	3
May 26	3.14
May 26	3.13
May 26	3.12
May 26	3.19
Apr 26	3.18
Apr 26	3.13
Apr 26	3.15
Apr 26	3.08
Apr 26	2.99
Mar 26	2.37
Mar 26	2.45
Mar 26	2.48
Mar 26	2.49
Feb 26	2.51
Feb 26	2.51
Feb 26	2.51
Jan 26	2.5
Jan 26	2.54
Jan 26	2.53
Jan 26	2.59
Dec 25	2.54
Dec 25	2
Dec 25	2.01
Dec 25	1.95
Dec 25	1.95
Nov 25	1.95
Nov 25	1.95
Nov 25	1.98
Nov 25	2.03
Oct 25	2.06
Oct 25	2.16
Oct 25	2.09
Oct 25	2.11
Sep 25	2.07
Sep 25	3.53
Sep 25	3.54
Sep 25	3.64
Sep 25	3.68
Aug 25	3.81
Aug 25	3.84
Aug 25	3.75
Aug 25	3.55
Aug 25	3.54
Jul 25	3.67
Jul 25	3.58
Jul 25	3.59
Jul 25	3.5
Jun 25	3.29
Jun 25	3.1
Jun 25	3.13
Jun 25	3.14
May 25	3.06
May 25	3.05
May 25	3.12
May 25	3.08
Apr 25	3.04
Apr 25	3.09
Apr 25	3.1
Apr 25	3.12
Apr 25	3.2
Mar 25	2.97
Mar 25	2.98
Mar 25	3.16
Mar 25	3
Feb 25	3
Feb 25	2.91
Feb 25	2.82
Feb 25	2.75
Jan 25	2.65
Jan 25	2.71
Jan 25	2.68
Jan 25	2.61
Jan 25	2.68
Dec 24	2.01
Dec 24	2.03
Dec 24	2.06
Dec 24	2.12
Nov 24	2.03
Nov 24	1.98
Nov 24	2.13
Nov 24	2.18
Nov 24	1.99
Oct 24	2.07
Oct 24	2.06

Price to Book

601995.SS Price to Book by year
Period	Price to Book
Sep 26	1.11
Sep 26	1.12
Sep 26	1.19
Aug 26	1.21
Aug 26	1.19
Aug 26	1.22
Aug 26	1.22
Jul 26	1.24
Jul 26	1.25
Jul 26	1.24
Jul 26	1.27
Jul 26	1.27
Jun 26	1.68
Jun 26	1.58
Jun 26	1.55
Jun 26	1.52
May 26	1.59
May 26	1.59
May 26	1.59
May 26	1.62
Apr 26	1.62
Apr 26	1.59
Apr 26	1.6
Apr 26	1.56
Apr 26	1.52
Mar 26	1.58
Mar 26	1.63
Mar 26	1.65
Mar 26	1.66
Feb 26	1.67
Feb 26	1.68
Feb 26	1.67
Jan 26	1.67
Jan 26	1.7
Jan 26	1.69
Jan 26	1.73
Dec 25	1.69
Dec 25	1.28
Dec 25	1.29
Dec 25	1.25
Dec 25	1.25
Nov 25	1.25
Nov 25	1.25
Nov 25	1.27
Nov 25	1.3
Oct 25	1.32
Oct 25	1.38
Oct 25	1.34
Oct 25	1.36
Sep 25	1.33
Sep 25	1.47
Sep 25	1.47
Sep 25	1.52
Sep 25	1.53
Aug 25	1.58
Aug 25	1.6
Aug 25	1.56
Aug 25	1.48
Aug 25	1.47
Jul 25	1.53
Jul 25	1.49
Jul 25	1.5
Jul 25	1.46
Jun 25	1.85
Jun 25	1.74
Jun 25	1.76
Jun 25	1.77
May 25	1.72
May 25	1.72
May 25	1.76
May 25	1.73
Apr 25	1.71
Apr 25	1.74
Apr 25	1.74
Apr 25	1.76
Apr 25	1.8
Mar 25	1.54
Mar 25	1.55
Mar 25	1.64
Mar 25	1.56
Feb 25	1.56
Feb 25	1.51
Feb 25	1.46
Feb 25	1.43
Jan 25	1.38
Jan 25	1.41
Jan 25	1.39
Jan 25	1.36
Jan 25	1.39
Dec 24	1.6
Dec 24	1.62
Dec 24	1.64
Dec 24	1.69
Nov 24	1.62
Nov 24	1.58
Nov 24	1.7
Nov 24	1.74
Nov 24	1.59
Oct 24	1.65
Oct 24	1.65

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China International Capital Corporation Limited

Video analysis: 601995.SS

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