China International Capital Corporation Limited
601995.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 27.65B | 27.65B | 9.06B | 7.60B | 1.46 |
| 2023 FY | 21.42B | 21.42B | 7.07B | 6.16B | 1.14 |
| 2024 FY | 19.63B | 19.63B | 6.85B | 5.69B | 1.04 |
| 2025 FY | 49.20B | 40.68B | 18.75B | 9.79B | 1.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 648.76B | 549.29B | 85.79B | 276.96B | 99.19B |
| 2023 FY | 624.31B | 519.41B | 72.14B | 280.33B | 104.60B |
| 2024 FY | 674.72B | 559.09B | 64.49B | 304.31B | 115.35B |
| 2025 FY | 784.42B | 681.98B | 60.92B | 352.21B | 99.96B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 57.96B | -1.59B | 56.37B | -1.45B | 19.49B |
| 2023 FY | -2.42B | -1.46B | -3.88B | -868.91M | -13.75B |
| 2024 FY | 24.24B | -942.09M | 23.30B | -1.30B | -8.32B |
| 2025 FY | 51.97B | -765.33M | 51.20B | -868.91M | -3.18B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 184.06B | 375.24B | — | — | — |
| 2023 FY | 180.10B | 388.29B | — | — | — |
| 2024 FY | 162.63B | 402.45B | — | — | — |
| 2025 FY | 168.95B | 460.25B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 9.61B | 6.83B | 2.70B | 2.29B | 0.44 |
| 2025 Q3 | 12.35B | 9.99B | 2.57B | 2.24B | 0.46 |
| 2025 Q4 | 6.60B | 3.22B | 3.90B | 3.22B | 0.67 |
| 2026 Q1 | 9.01B | 9.01B | 4.39B | 3.58B | 0.74 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 699.76B | 580.66B | 58.86B | 290.49B | 118.78B |
| 2025 Q3 | 764.94B | 665.02B | 49.81B | 337.57B | 97.60B |
| 2025 Q4 | 784.42B | 681.98B | 48.67B | 352.21B | 99.96B |
| 2026 Q1 | 869.77B | 731.85B | 48.62B | 363.54B | 132.47B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 647.02M | -177.41M | 469.61M | 1.78B | -95.11B |
| 2025 Q3 | 30.15B | -231.34M | 29.92B | — | 250.92M |
| 2025 Q4 | -13.10B | -192.62M | -13.29B | — | -1.14B |
| 2026 Q1 | 27.12B | -130.15M | 26.98B | — | -51.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 183.42B | 415.05B | — | — | — |
| 2025 Q3 | 178.08B | 465.84B | — | — | — |
| 2025 Q4 | 168.95B | 472.50B | — | — | — |
| 2026 Q1 | 156.35B | 471.28B | — | — | — |