601995.SS

China International Capital Corp Ltd · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$23.87B

PE Ratio

17.22

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$4.70B

Net Income (TTM)

$1.38B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

64.00%

Profit Margin

35.00%

Return on Equity

—

Debt to Equity Ratio

2.67

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$23.87B

Revenue TTM$4.70B

Shares Outstanding2.92B

Float837855015

Insider Ownership67.00%

Institutional Ownership6.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)64.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)84.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)127.00%

CFO Growth (Quarterly YoY)-25.00%

FCF Growth (Quarterly YoY)-25.00%

Operations19 fields›

Revenue TTM$4.70B

Gross Margin TTM46.00%

Gross Margin (Quarterly)81.00%

Operating Margin TTM51.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$1.55B

Profit Margin TTM35.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$1.38B

EPS TTM1.88

EPS (Quarterly)0.76

EBITDA Margin (Quarterly)21.00%

CFO % of Revenue TTM208.00%

CFO % of Revenue (Quarterly)244.00%

CFO TTM$9.79B

Capex % of Revenue TTM3.00%

Capital Expenditures$130.0M

FCF % of Revenue (Quarterly)128.00%

FCF TTM$6.02B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)17.22

P/E Forward17.57

P/CFO2.43

P/FCF3.95

EV/Revenues (TTM)0.45

Price To Book1.33

Price to Tangible Book1.36

Earnings Yield6.00%

FCF Yield25.00%

Payout Ratio12.00%

Liquidity8 fields›

Current Ratio1.25

Goodwill & Intangibles$2639.94T

Total Assets$115.05B

Total Liabilities$488.03B

Shareholders Equity$17.94B

Debt to Equity2.67

Interest Expense$1.55B

Goodwill % of Assets337231.00%

Yields3 fields›

Payout Ratio12.00%

Earnings Yield6.00%

Buyback Yield0.00%