China International Capital Corporation Limited

SSE
601995
Stock
Yield per half year: -2.58%
Dividend yield: 0.5757%
Sector: Financials

Reporting China International Capital Corporation Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
154.51 149.11 154.51 0.00
Выручка, млрд ¥
15.27 18.28 22.49 34.42 41.46 36.51 33.02 30.93 30.93 35.27 -2.12
Чистая прибыль, млрд ¥
2.77 3.49 4.24 7.21 10.78 7.6 6.16 5.69 5.69 7.49 -4.62
EV, млрд ¥
110.82 125.47 530.31 421.9 371.03 382.08 405.67 405.67 422.20 -5.22
EBITDA, млрд ¥
7.1 9.56 12.11 16.43 22.43 19.88 19.88 16.08 15.77
OIBDA, млрд ¥
19.17 27.56 32.44 29.47 27.16 11.35
Баланс стоимость, млрд ¥
36.71 42.18 48.29 71.63 84.42 99.19 104.6 115.35 115.35 95.04 10.00
FCF, млрд ¥
-30.79 -7.04 -28.15 -34.2 0.809 56.37 -3.88 23.3 23.3 8.48 -192.61
Операционный денежный поток, млрд ¥
-30.48 11.06 -27.66 -33.74 1.87 57.96 -2.42 24.24 24.24 9.58 -193.60
Операционная прибыль, млрд ¥
6.74 9.21 11.3 18.35 20.79 17.19 14.86 14.48 14.48 17.13 -4.63
Операционные расходы, млрд ¥
8.53 9.06 11.2 16.07 20.68 19.32 18.16 16.44 16.44 18.13 0.46
CAPEX, млрд ¥
0.3058 0.4477 0.4904 0.4603 1.06 1.59 1.46 0.9421 0.9421 1.10 15.40


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
17.41 22.42 23.96 47.16 66.14 85.79 72.14 64.49 64.49 67.14 6.46
Short Term Investments ¥
128.15 166.83 207.52 295.64 360.92 353.01 359.76 375.74 375.74 349.01 4.91
Total Receivables ¥
32.76 29.08 41.07 77.38 85.22 73.4 69.82 83.79 83.79 77.92 1.60
Total Current Assets ¥
210.2 227.07 296.99 457.53 576.15 614.43 589.62 633.73 633.73 574.29 6.73
Чистые активы, млрд ¥
0.4749 0.5972 3.33 3.02 4.13 614.43 614.43 614.43 247.87 183.93
Активы, млрд ¥
237.81 275.42 344.97 521.62 649.8 648.76 624.31 674.72 674.72 623.84 5.28
Short Term Debt ¥
84.24 91.84 109.5 125.6 187.27 168.96 193.34 193.34 156.93 12.04
Long Term Debt ¥
44.85 49.01 57.6 104.62 125.77 87.27 106.94 106.61 106.61 106.24 0.38
Задолженность, млрд ¥
200.92 233.04 296.44 449.81 565.06 549.29 519.41 559.09 559.09 528.53 4.45
Чистый долг, млрд ¥
84.09 110.82 125.47 166.96 185.22 188.75 203.76 235.46 235.46 196.03 7.12
Долг, млрд ¥
133.25 149.43 214.12 251.36 274.54 275.9 299.95 299.95 263.17 6.97
Interest income ¥
2.98 0.7975 0.7245 0.1153 0.1345 0.3177 0.7678 0.4120 1.17
Расходы на обслуживание долга ¥
4.87 5.9 6.71 8.27 9.18 10.74 10.1 10.1 9.00 8.52
Чист. проц. доходы, млрд ¥
-3.27 -4.87 -5.9 -6.71 -8.27 -8.86 -9.97 0.7678 -7.9420 11.06
Goodwill, млрд ¥
1.58 1.58 1.58 1.58 1.62 1.62 1.62 1.60 0.50
Себестоимость, млрд ¥
6.34 6.34 8.1 12.6 15.45 13.28 11.54 10.21 10.21 12.62 -4.12


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8329 0.9703 1.49 2.16 1.57 1.28 1.18 1.18 1.54 -4.56
Цена акции ао 75.27 49.03 38.13 38.05 33.69 35.49 35.49 38.88 -6.26
Число акций ао, млн 4192.67 4222 4445 4827 4827.26 4827.26 4827.26 4827.26 4750.76 1.66
FCF/акцию -1.68 -6.44 -7.08 0.1676 11.68 -0.8042 4.83 4.83 1.76 -192.64


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.54 8.28 8.78 10.06 12.77 8.28 6.04 5.18 5.18 9.69 8.47 -12.43
ROA, % 1.16 1.27 1.23 1.38 1.66 1.17 0.9671 0.8767 0.8767 1.39 1.21 -8.67
ROIC, % 4.26 4.65 3.64 2.27 1.96 3.36 -14.38
ROS, % 18.12 19.11 18.85 20.94 25.99 20.81 18.64 18.41 18.41 18.41 31.89 20.45 -6.66
ROCE, % 0 0 0.00
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 46.49 52.3 53.84 47.73 54.09 54.45 64.28 64.28 6.31 54.88 3.61
Чистая рентаб, % 18.12 19.11 18.85 20.94 25.99 20.81 18.64 18.41 18.41 31.89 20.96 -2.54
Operation Margin, % 44.13 50.41 50.22 53.3 50.13 47.09 45 46.83 46.83 46.83 3.40 47.18 -1.35


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.41 21.96 23.99 28.97 29.89 29.89 19.57 31.04 -9.93
P/BV
5.06 2.79 1.83 1.7 1.47 1.47 1.03 2.57 -21.90
P/S
10.56 5.71 4.99 5.4 5.5 5.5 4.01 6.43 -12.23
P/FCF
2.65 -38.41 6.4 6.4 15.02 -9.7867 34.17
E/P
0.051 0.0413 0.0382 0.0382 0.17 0.0435 -9.18
EV/EBIT
0 0 0 0.00
EV/EBITDA
11.59 10.36 32.28 18.81 18.67 18.67 39.00 18.34 10.00
EV/S
5.58 15.41 10.18 10.16 11.57 13.12 13.12 13.12 3.48 11.63 5.21
EV/FCF
-4.46 -15.51 521.52 6.58 -98.42 17.41 17.41 17.41 5.89 92.90 -49.34
Debt/EBITDA
12.34 13.03 11.21 13.81 14.33 14.33 15.09 15.09 1.19 13.75 6.12
Netdebt/Ebitda
11.85 11.59 10.36 10.16 8.26 9.5 9.49 10.25 11.84 11.84 0.52 9.87 7.47
Debt/Ratio
0.4332 0.4105 0.3868 0.4232 0.4419 0.4446 0.4446 0.4446 0.21 0.4282 2.82
Debt/Equity
3.09 2.99 2.98 2.77 2.64 2.6 4.84 2.6 8.42 3.17 10.19
Debt/Net Income
35.25 29.71 23.32 36.14 44.82 52.67 52.67 52.67 32.31 41.92 17.70
PEG
-105.67 -105.67 -384.77 -105.6700 0.00
Бета
0.93 0.3632 2.05 0.499 0.499 0.88 0.9606 -14.41
Индекс Альтмана
0 2.35 2.23 1.97 1.97 0.65 2.18 -5.71


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6946 0.7278 4.14 4.19 6.07 0.8689 1.3 3.31 -20.68
Дивиденд
0.18 0.3 0.18 0.27 0.27 0.2325 10.67
Див доход, ао, %
0.3285 0.7196 0.7582 0.5156 0.5757 0.94 0.5805 11.93
Дивиденды / прибыль, %
25.11 20.84 97.56 58.19 56.35 19.06 14.11 22.89 22.89 97.99 34.12 -17.02


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
180.86 236.73 343.08 23.79
CAPEX/Выручка, %
2.18 1.34 2.55 4.34 4.42 3.05 3.05 17.88
Персонал, чел
13 557 13 557 15 168 3.81