Financials data is unavailable for this security.
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Year on year China International Capital Corp Ltd 's revenues fell -8.24% from 36.82bn to 33.79bn. has fallen -18.97% from 7.60bn to 6.16bn.
| Gross margin | 94.76% |
|---|---|
| Net profit margin | 15.35% |
| Operating margin | 16.29% |
| Return on assets | 0.77% |
|---|---|
| Return on equity | 4.00% |
| Return on investment | 2.30% |
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Cash flow in CNYView more
In 2023, cash reserves at China International Capital Corp Ltd fell by 13.75bn. However, Cash Flow from Investing totalled 2.08bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.42bn for operations while cash used for financing totalled 13.71bn.
| Cash flow per share | 1.49 |
|---|---|
| Price/Cash flow per share | 20.35 |
| Book value per share | 23.59 |
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| Tangible book value per share | 22.98 |
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Balance sheet in CNYView more
| Current ratio | 1.53 |
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| Quick ratio | -- |
| Total debt/total equity | 2.53 |
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| Total debt/total capital | 0.7161 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 3.79% while earnings per share excluding extraordinary items fell by -21.99%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.14% |
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| Div growth rate (5 year) | 2.33% |
| Payout ratio (TTM) | 31.32% |
| EPS growth(5 years) | 6.53 |
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| EPS (TTM) vs TTM 1 year ago | -37.81 |
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