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Year on year China International Capital Corp Ltd 's revenues fell -12.21% from 28.27bn to 24.82bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 7.60bn to 6.16bn, a -18.97% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 23.16% |
| Operating margin | 25.90% |
| Return on assets | 0.69% |
|---|---|
| Return on equity | 3.54% |
| Return on investment | 1.39% |
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Cash flow in CNYView more
In 2023, cash reserves at China International Capital Corp Ltd fell by 21.91bn. 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 10.58bn for operations while cash used for financing totalled 13.71bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 22.54 |
|---|---|
| Tangible book value per share | 21.79 |
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Balance sheet in CNYView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.58 |
|---|---|
| Total debt/total capital | 0.7202 |
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Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -21.99%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.12% |
| EPS growth(5 years) | 6.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.28 |
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