China International Capital Corporation Limited (SHA:601995)

SHA:601995 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124,516	121,428	131,044	136,566	176,686	253,718
Market Cap Growth	14.72%	-7.34%	-4.04%	-22.71%	-30.36%	332.54%
Last Close Price	33.87	33.69	37.70	37.62	48.03	73.50
PE Ratio	21.46	24.30	23.85	19.39	16.95	35.71
PS Ratio	5.72	6.19	6.12	4.94	5.32	9.16
PB Ratio	1.06	1.05	1.25	1.37	2.09	3.53
P/FCF Ratio	3.37	2.97	-	2.42	218.40	-
P/OCF Ratio	3.29	2.90	-	2.36	94.62	-
Debt / Equity Ratio	2.62	2.73	2.76	2.90	3.20	3.34
Debt / FCF Ratio	8.32	7.71	-	5.11	335.60	-
Asset Turnover	0.03	0.03	0.03	0.04	0.06	0.06
Quick Ratio	1.31	1.09	1.21	1.19	1.32	1.33
Current Ratio	1.51	1.54	1.70	1.19	1.32	1.33
Return on Equity (ROE)	5.79%	5.15%	6.03%	8.25%	13.81%	12.07%
Return on Assets (ROA)	1.01%	0.87%	0.97%	1.17%	1.85%	1.68%
Earnings Yield	4.66%	4.69%	4.70%	5.56%	6.10%	2.84%
FCF Yield	29.71%	33.71%	-9.19%	41.28%	0.46%	-13.48%
Dividend Yield	0.80%	0.53%	0.48%	0.48%	0.63%	0.24%
Payout Ratio	122.37%	138.36%	116.86%	24.14%	10.21%	58.19%
Buyback Yield / Dilution	3.24%	-	-	-	-8.60%	-5.28%
Total Shareholder Return	4.03%	0.53%	0.48%	0.48%	-7.97%	-5.04%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.