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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 ExchangeCN
Revenue (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q212.34B
26 Q19.01B
25 Q46.6B
25 Q312.35B
25 Q29.61B
25 Q19.03B
24 Q46.17B
24 Q34.56B
24 Q25.54B
24 Q13.36B
Net Income (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q24.62B
26 Q13.58B
25 Q43.22B
25 Q32.24B
25 Q22.29B
25 Q12.04B
24 Q42.84B
24 Q3630.11M
24 Q2989.39M
24 Q11.24B
Operating Income (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q25.71B
26 Q14.39B
25 Q43.9B
25 Q32.57B
25 Q22.7B
25 Q12.36B
24 Q43.72B
24 Q3685.35M
24 Q21.01B
24 Q11.43B
EBITDA (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q25.74B
26 Q14.47B
25 Q44.43B
25 Q33.02B
25 Q23.07B
25 Q12.81B
24 Q44.21B
24 Q31.13B
24 Q23.96B
24 Q14.66B
Cash Flows (CNY)
-50B-25B025B50B75B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q258.61B
26 Q126.98B
25 Q4-13.29B
25 Q329.92B
25 Q2469.61M
25 Q19.38B
24 Q41.22B
24 Q339.81B
24 Q2-27.2B
24 Q112.98B
EPS (CNY)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.88
26 Q10.74
25 Q40.67
25 Q30.46
25 Q20.44
25 Q10.42
24 Q40.59
24 Q30.13
24 Q20.16
24 Q10.26
Expenses (CNY)
02B4B6B8BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2119.02M
26 Q1130.15M
25 Q4192.62M
25 Q3231.34M
25 Q26.04B
25 Q1176.33M
24 Q41.34B
24 Q34.67B
24 Q24.68B
24 Q1280.63M
Cash & Debt (CNY)
0200B400B600BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q263.38B
26 Q148.62B
25 Q448.67B
25 Q349.81B
25 Q2449.52B
25 Q147.92B
24 Q451.85B
24 Q354.9B
24 Q2408.98B
24 Q174.66B
Debt ratios
-200204024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Debt ratios by quarter
PeriodDebt ratios
26 Q218.62
26 Q121.01
25 Q422.77
25 Q321.96
25 Q2-14.17
25 Q120.56
24 Q419.72
24 Q318.55
24 Q2-12.55
24 Q126.35
Margins
0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Margins by quarter
PeriodMargins
26 Q2101.7%
26 Q1100%
25 Q448.87%
25 Q380.84%
25 Q271.03%
25 Q160.73%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Return on Capital by quarter
PeriodReturn on Capital
26 Q23.25%
26 Q12.59%
25 Q43.15%
25 Q32.24%
25 Q21.92%
25 Q11.74%
24 Q43.06%
24 Q30.58%
24 Q20.93%
24 Q11.17%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.23B
26 Q14.83B
25 Q44.83B
25 Q34.83B
25 Q24.28B
25 Q14.83B
24 Q44.83B
24 Q34.83B
24 Q24.83B
24 Q14.83B
Dividends (CNY)
00.10.20.3Jul 21Aug 22Aug 23Aug 24Dec 24Aug 25Dec 25Aug 26
601995.SS Dividends (CNY) by quarter
PeriodDividends (CNY)
Aug 260.23
Dec 250.09
Aug 250.09
Dec 240.09
Aug 240.18
Aug 230.18
Aug 220.3
Jul 210.18
Book Value Per Share (CNY)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q227.25
26 Q128.57
25 Q421.19
25 Q320.7
25 Q227.82
25 Q124.34
24 Q419.21
24 Q322.6
24 Q221.94
24 Q122.01
Total Assets (CNY)
0500B1T1.5T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601995.SS Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q21T
26 Q1869.77B
25 Q4784.42B
25 Q3764.94B
25 Q2699.76B
25 Q1673.2B
24 Q4674.72B
24 Q3655.38B
24 Q2599.1B
24 Q1613.69B
PE Ratio
1020304050med 23.75Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601995.SS PE Ratio by quarter
PeriodPE Ratio
Sep 2613.55
Sep 2613.64
Sep 2614.45
Aug 2614.79
Aug 2614.52
Aug 2614.83
Aug 2614.87
Jul 2615.05
Jul 2615.18
Jul 2615.08
Jul 2615.42
Jul 2615.51
Jun 2617.53
Jun 2616.47
Jun 2616.18
Jun 2615.93
May 2616.66
May 2616.61
May 2616.59
May 2616.92
Apr 2616.88
Apr 2616.64
Apr 2616.7
Apr 2616.34
Apr 2615.86
Mar 2616.8
Mar 2617.34
Mar 2617.54
Mar 2617.66
Feb 2617.79
Feb 2617.81
Feb 2617.77
Jan 2617.73
Jan 2618.01
Jan 2617.92
Jan 2618.36
Dec 2517.97
Dec 2519.6
Dec 2519.72
Dec 2519.16
Dec 2519.16
Nov 2519.16
Nov 2519.16
Nov 2519.44
Nov 2519.89
Oct 2520.23
Oct 2521.13
Oct 2520.52
Oct 2520.72
Sep 2520.26
Sep 2526.54
Sep 2526.65
Sep 2527.41
Sep 2527.7
Aug 2528.64
Aug 2528.87
Aug 2528.25
Aug 2526.75
Aug 2526.66
Jul 2527.63
Jul 2526.91
Jul 2527.04
Jul 2526.37
Jun 2530.09
Jun 2528.38
Jun 2528.71
Jun 2528.79
May 2528.05
May 2527.94
May 2528.62
May 2528.25
Apr 2527.85
Apr 2528.27
Apr 2528.4
Apr 2528.59
Apr 2529.31
Mar 2538.17
Mar 2538.3
Mar 2540.71
Mar 2538.6
Feb 2538.64
Feb 2537.44
Feb 2536.26
Feb 2535.45
Jan 2534.16
Jan 2534.85
Jan 2534.47
Jan 2533.56
Jan 2534.43
Dec 2435.2
Dec 2435.51
Dec 2436.04
Dec 2437.22
Nov 2435.59
Nov 2434.71
Nov 2437.36
Nov 2438.14
Nov 2434.92
Oct 2436.28
Oct 2436.14
Free Cash Flow Yield
10%20%30%40%med 20.59%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601995.SS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2628.72%
Sep 2628.53%
Sep 2626.94%
Aug 2626.31%
Aug 2626.81%
Aug 2626.25%
Aug 2626.18%
Jul 2625.86%
Jul 2625.64%
Jul 2625.81%
Jul 2625.25%
Jul 2625.1%
Jun 2615.42%
Jun 2616.42%
Jun 2616.71%
Jun 2616.98%
May 2616.23%
May 2616.28%
May 2616.3%
May 2615.99%
Apr 2616.02%
Apr 2616.26%
Apr 2616.19%
Apr 2616.55%
Apr 2617.05%
Mar 2625.95%
Mar 2625.13%
Mar 2624.85%
Mar 2624.68%
Feb 2624.5%
Feb 2624.47%
Feb 2624.52%
Jan 2624.59%
Jan 2624.19%
Jan 2624.33%
Jan 2623.73%
Dec 2524.26%
Dec 2533.3%
Dec 2533.08%
Dec 2534.06%
Dec 2534.06%
Nov 2534.06%
Nov 2534.06%
Nov 2533.56%
Nov 2532.81%
Oct 2532.25%
Oct 2530.88%
Oct 2531.8%
Oct 2531.49%
Sep 2532.21%
Sep 2513.45%
Sep 2513.4%
Sep 2513.03%
Sep 2512.89%
Aug 2512.47%
Aug 2512.37%
Aug 2512.64%
Aug 2513.35%
Aug 2513.39%
Jul 2512.92%
Jul 2513.27%
Jul 2513.21%
Jul 2513.54%
Jun 2515.64%
Jun 2516.59%
Jun 2516.39%
Jun 2516.35%
May 2516.78%
May 2516.85%
May 2516.45%
May 2516.67%
Apr 2516.9%
Apr 2516.65%
Apr 2516.58%
Apr 2516.46%
Apr 2516.06%
Mar 2518.5%
Mar 2518.44%
Mar 2517.35%
Mar 2518.29%
Feb 2518.28%
Feb 2518.86%
Feb 2519.48%
Feb 2519.92%
Jan 2520.68%
Jan 2520.27%
Jan 2520.49%
Jan 2521.04%
Jan 2520.51%
Dec 2434.61%
Dec 2434.3%
Dec 2433.8%
Dec 2432.73%
Nov 2434.23%
Nov 2435.1%
Nov 2432.6%
Nov 2431.94%
Nov 2434.88%
Oct 2433.58%
Oct 2433.71%
Price to Sales
46810med 6.19Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601995.SS Price to Sales by quarter
PeriodPrice to Sales
Sep 264.09
Sep 264.11
Sep 264.35
Aug 264.46
Aug 264.38
Aug 264.47
Aug 264.48
Jul 264.54
Jul 264.57
Jul 264.55
Jul 264.65
Jul 264.67
Jun 264.57
Jun 264.29
Jun 264.21
Jun 264.15
May 264.34
May 264.32
May 264.32
May 264.41
Apr 264.4
Apr 264.33
Apr 264.35
Apr 264.26
Apr 264.13
Mar 264.25
Mar 264.39
Mar 264.44
Mar 264.47
Feb 264.5
Feb 264.51
Feb 264.5
Jan 264.48
Jan 264.56
Jan 264.53
Jan 264.65
Dec 254.55
Dec 255.2
Dec 255.23
Dec 255.08
Dec 255.08
Nov 255.08
Nov 255.08
Nov 255.16
Nov 255.28
Oct 255.37
Oct 255.61
Oct 255.45
Oct 255.5
Sep 255.38
Sep 256.82
Sep 256.84
Sep 257.04
Sep 257.11
Aug 257.36
Aug 257.41
Aug 257.25
Aug 256.87
Aug 256.85
Jul 257.1
Jul 256.91
Jul 256.94
Jul 256.77
Jun 258.73
Jun 258.23
Jun 258.33
Jun 258.35
May 258.14
May 258.1
May 258.3
May 258.19
Apr 258.08
Apr 258.2
Apr 258.24
Apr 258.29
Apr 258.5
Mar 258.55
Mar 258.58
Mar 259.12
Mar 258.65
Feb 258.66
Feb 258.39
Feb 258.13
Feb 257.95
Jan 257.66
Jan 257.81
Jan 257.73
Jan 257.52
Jan 257.72
Dec 248.91
Dec 248.99
Dec 249.12
Dec 249.42
Nov 249.01
Nov 248.79
Nov 249.46
Nov 249.66
Nov 248.84
Oct 249.18
Oct 249.15
EV/EBITDA
-10010203040med 32.22Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601995.SS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2631.25
Sep 2631.31
Sep 2631.92
Aug 2632.18
Aug 2631.97
Aug 2632.21
Aug 2632.24
Jul 2632.38
Jul 2632.47
Jul 2632.4
Jul 2632.65
Jul 2632.72
Jun 2635.65
Jun 2634.87
Jun 2634.66
Jun 2634.47
May 2635.01
May 2634.97
May 2634.96
May 2635.2
Apr 2635.17
Apr 2634.99
Apr 2635.04
Apr 2634.78
Apr 2634.42
Mar 2634.01
Mar 2634.4
Mar 2634.55
Mar 2634.63
Feb 2634.72
Feb 2634.74
Feb 2634.71
Jan 2634.68
Jan 2634.89
Jan 2634.82
Jan 2635.14
Dec 2534.85
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 250.51
Oct 250.08
Oct 250.22
Sep 25-0.1
Sep 2534.8
Sep 2534.86
Sep 2535.27
Sep 2535.43
Aug 2535.93
Aug 2536.05
Aug 2535.72
Aug 2534.91
Aug 2534.87
Jul 2535.39
Jul 2535
Jul 2535.07
Jul 2534.71
Jun 2531.99
Jun 2531.29
Jun 2531.42
Jun 2531.45
May 2531.15
May 2531.11
May 2531.38
May 2531.23
Apr 2531.07
Apr 2531.24
Apr 2531.3
Apr 2531.37
Apr 2531.66
Mar 2532.6
Mar 2532.65
Mar 2533.54
Mar 2532.76
Feb 2532.78
Feb 2532.34
Feb 2531.9
Feb 2531.6
Jan 2531.13
Jan 2531.38
Jan 2531.24
Jan 2530.91
Jan 2531.23
Dec 242.48
Dec 242.61
Dec 242.84
Dec 243.35
Nov 242.65
Nov 242.27
Nov 243.41
Nov 243.74
Nov 242.36
Oct 242.94
Oct 242.88
Price/Operating Cashflow
1.522.533.54med 2.67Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601995.SS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.21
Sep 262.22
Sep 262.35
Aug 262.41
Aug 262.36
Aug 262.42
Aug 262.42
Jul 262.45
Jul 262.47
Jul 262.46
Jul 262.51
Jul 262.53
Jun 263.3
Jun 263.1
Jun 263.05
Jun 263
May 263.14
May 263.13
May 263.12
May 263.19
Apr 263.18
Apr 263.13
Apr 263.15
Apr 263.08
Apr 262.99
Mar 262.37
Mar 262.45
Mar 262.48
Mar 262.49
Feb 262.51
Feb 262.51
Feb 262.51
Jan 262.5
Jan 262.54
Jan 262.53
Jan 262.59
Dec 252.54
Dec 252
Dec 252.01
Dec 251.95
Dec 251.95
Nov 251.95
Nov 251.95
Nov 251.98
Nov 252.03
Oct 252.06
Oct 252.16
Oct 252.09
Oct 252.11
Sep 252.07
Sep 253.53
Sep 253.54
Sep 253.64
Sep 253.68
Aug 253.81
Aug 253.84
Aug 253.75
Aug 253.55
Aug 253.54
Jul 253.67
Jul 253.58
Jul 253.59
Jul 253.5
Jun 253.29
Jun 253.1
Jun 253.13
Jun 253.14
May 253.06
May 253.05
May 253.12
May 253.08
Apr 253.04
Apr 253.09
Apr 253.1
Apr 253.12
Apr 253.2
Mar 252.97
Mar 252.98
Mar 253.16
Mar 253
Feb 253
Feb 252.91
Feb 252.82
Feb 252.75
Jan 252.65
Jan 252.71
Jan 252.68
Jan 252.61
Jan 252.68
Dec 242.01
Dec 242.03
Dec 242.06
Dec 242.12
Nov 242.03
Nov 241.98
Nov 242.13
Nov 242.18
Nov 241.99
Oct 242.07
Oct 242.06
Price to Book
11.21.41.61.82med 1.56Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601995.SS Price to Book by quarter
PeriodPrice to Book
Sep 261.11
Sep 261.12
Sep 261.19
Aug 261.21
Aug 261.19
Aug 261.22
Aug 261.22
Jul 261.24
Jul 261.25
Jul 261.24
Jul 261.27
Jul 261.27
Jun 261.68
Jun 261.58
Jun 261.55
Jun 261.52
May 261.59
May 261.59
May 261.59
May 261.62
Apr 261.62
Apr 261.59
Apr 261.6
Apr 261.56
Apr 261.52
Mar 261.58
Mar 261.63
Mar 261.65
Mar 261.66
Feb 261.67
Feb 261.68
Feb 261.67
Jan 261.67
Jan 261.7
Jan 261.69
Jan 261.73
Dec 251.69
Dec 251.28
Dec 251.29
Dec 251.25
Dec 251.25
Nov 251.25
Nov 251.25
Nov 251.27
Nov 251.3
Oct 251.32
Oct 251.38
Oct 251.34
Oct 251.36
Sep 251.33
Sep 251.47
Sep 251.47
Sep 251.52
Sep 251.53
Aug 251.58
Aug 251.6
Aug 251.56
Aug 251.48
Aug 251.47
Jul 251.53
Jul 251.49
Jul 251.5
Jul 251.46
Jun 251.85
Jun 251.74
Jun 251.76
Jun 251.77
May 251.72
May 251.72
May 251.76
May 251.73
Apr 251.71
Apr 251.74
Apr 251.74
Apr 251.76
Apr 251.8
Mar 251.54
Mar 251.55
Mar 251.64
Mar 251.56
Feb 251.56
Feb 251.51
Feb 251.46
Feb 251.43
Jan 251.38
Jan 251.41
Jan 251.39
Jan 251.36
Jan 251.39
Dec 241.6
Dec 241.62
Dec 241.64
Dec 241.69
Nov 241.62
Nov 241.58
Nov 241.7
Nov 241.74
Nov 241.59
Oct 241.65
Oct 241.65
China International Capital Corporation Limited
601995.SS
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