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CNICF

China International Capital Corporation Limited

USD

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Price alert · CNICF

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2.35 USD 0.00 0.00%
As of Feb 5, 2026
2.35 Day range 2.35
2.35 52-week range 2.35
YTD
0.00%
1 year
+33.52%
Open
2.35
Prev close
2.35
Mkt cap
18.64B
Vol
980
Avg vol
0
EPS
0.19
P/E
12.37
More statistics
Low
2.35
High
2.35
Earnings
Aug 31, 2026

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Financial health

Altman Z-Score

0.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 8.7×
FY 2016: 17.8×FY 2017: 16.7×FY 2018: 16.0×FY 2019: 12.5×FY 2020: 9.6×FY 2021: 7.1×FY 2022: 7.1×FY 2023: 8.2×FY 2024: 8.6×FY 2025: 8.7×
FY 2016 5y median 8.2× FY 2025
P/S 0.2×
FY 2016: 4.1×FY 2017: 3.8×FY 2018: 4.2×FY 2019: 3.2×FY 2020: 2.5×FY 2021: 2.2×FY 2022: 1.8×FY 2023: 2.1×FY 2024: 2.2×FY 2025: 0.2×
FY 2016 5y median 2.1× FY 2025
P/B 0.1×
FY 2016: 1.7×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.1×
FY 2016 5y median 0.4× FY 2025
P/FCF 0.2×
FY 2016: -3.1×FY 2017: -1.5×FY 2018: -7.9×FY 2019: -1.9×FY 2020: -2.0×FY 2021: 91.0×FY 2022: 0.9×FY 2023: -11.6×FY 2024: 1.9×FY 2025: 0.2×
FY 2016 5y median 0.9× FY 2025
EV/EBITDA 14.9×
FY 2016: 717×FY 2017: 561×FY 2018: 551×FY 2019: 197×FY 2020: 14.4×FY 2021: 11.6×FY 2022: 12.1×FY 2023: 13.1×FY 2024: 15.0×FY 2025: 14.9×
FY 2016 5y median 13.1× FY 2025
EV/Sales 6.3×
FY 2016: 6.9×FY 2017: 10.8×FY 2018: 12.7×FY 2019: 10.8×FY 2020: 8.5×FY 2021: 7.9×FY 2022: 8.7×FY 2023: 11.8×FY 2024: 14.4×FY 2025: 6.3×
FY 2016 5y median 8.7× FY 2025
FCF Yield 489.5%
FY 2016: -32.7%FY 2017: -68.1%FY 2018: -12.7%FY 2019: -53.2%FY 2020: -50.2%FY 2021: 1.1%FY 2022: 112.1%FY 2023: -8.6%FY 2024: 53.8%FY 2025: 489.5%
FY 2016 5y median 53.8% FY 2025

Profitability

Gross Margin 82.7%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 82.7%
FY 2016 5y median 100.0% FY 2025
Operating Margin 38.1%
FY 2016: 30.1%FY 2017: 29.4%FY 2018: 32.6%FY 2019: 31.6%FY 2020: 31.6%FY 2021: 38.7%FY 2022: 32.8%FY 2023: 33.0%FY 2024: 34.9%FY 2025: 38.1%
FY 2016 5y median 34.9% FY 2025
Net Margin 19.9%
FY 2016: 24.1%FY 2017: 23.0%FY 2018: 26.7%FY 2019: 25.5%FY 2020: 26.0%FY 2021: 32.5%FY 2022: 27.5%FY 2023: 28.7%FY 2024: 29.0%FY 2025: 19.9%
FY 2016 5y median 28.7% FY 2025
ROE 9.5%
FY 2016: 9.9%FY 2017: 7.5%FY 2018: 8.3%FY 2019: 8.8%FY 2020: 10.1%FY 2021: 12.8%FY 2022: 7.7%FY 2023: 5.9%FY 2024: 4.9%FY 2025: 9.5%
FY 2016 5y median 7.7% FY 2025
ROIC 1.9%
FY 2016: 3.6%FY 2017: 2.0%FY 2018: 1.9%FY 2019: 2.1%FY 2020: 2.5%FY 2021: 3.1%FY 2022: 2.0%FY 2023: 1.7%FY 2024: 1.4%FY 2025: 1.9%
FY 2016 5y median 1.9% FY 2025
ROA 1.2%
FY 2016: 1.8%FY 2017: 1.2%FY 2018: 1.3%FY 2019: 1.2%FY 2020: 1.4%FY 2021: 1.7%FY 2022: 1.2%FY 2023: 1.0%FY 2024: 0.8%FY 2025: 1.2%
FY 2016 5y median 1.2% FY 2025

Growth (YoY)

Revenue 144.1%
FY 2016: -10.0%FY 2017: 59.1%FY 2018: 9.0%FY 2019: 26.9%FY 2020: 66.9%FY 2021: 19.8%FY 2022: -16.7%FY 2023: -22.5%FY 2024: -8.3%FY 2025: 144.1%
FY 2016 FY 2025
Operating Income 166.5%
FY 2016: -9.6%FY 2017: 55.2%FY 2018: 20.9%FY 2019: 22.8%FY 2020: 66.9%FY 2021: 46.7%FY 2022: -29.4%FY 2023: -21.9%FY 2024: -3.1%FY 2025: 166.5%
FY 2016 FY 2025
EPS (diluted) 80.8%
FY 2016: -32.1%FY 2017: 0.0%FY 2018: 10.5%FY 2019: 19.0%FY 2020: 60.0%FY 2021: 35.0%FY 2022: -32.4%FY 2023: -21.9%FY 2024: -8.8%FY 2025: 80.8%
FY 2016 FY 2025
Free Cash Flow 114.1%
FY 2016: -92.0%FY 2017: -201.3%FY 2018: 77.1%FY 2019: -299.9%FY 2020: -21.5%FY 2021: 102.4%FY 2022: 6868.6%FY 2023: -106.9%FY 2024: 700.1%FY 2025: 114.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 1.5×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 0.2×FY 2024: 1.4×FY 2025: 0.6×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.6×
FY 2016: 1.5×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 0.2×FY 2024: 1.4×FY 2025: 0.6×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 3.5×
FY 2016: 1.7×FY 2017: 2.8×FY 2018: 3.2×FY 2019: 3.1×FY 2020: 3.0×FY 2021: 3.0×FY 2022: 2.8×FY 2023: 2.7×FY 2024: 2.6×FY 2025: 3.5×
FY 2016 5y median 2.8× FY 2025
Net Debt / EBITDA 14.4×
FY 2016: 286×FY 2017: 365×FY 2018: 367×FY 2019: 139×FY 2020: 10.2×FY 2021: 8.3×FY 2022: 9.6×FY 2023: 10.8×FY 2024: 12.7×FY 2025: 14.4×
FY 2016 5y median 10.8× FY 2025
Interest Coverage 2.6×
FY 2016: 1.8×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.3×FY 2021: 1.6×FY 2022: 1.0×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 2.6×
FY 2016 5y median 1.0× FY 2025

Dividends

Dividend Yield 8.5%
FY 2016: 0.2%FY 2017: 1.4%FY 2018: 1.2%FY 2019: 1.3%FY 2020: 6.1%FY 2021: 1.2%FY 2022: 2.9%FY 2023: 1.9%FY 2024: 3.0%FY 2025: 8.5%
FY 2016 5y median 2.9% FY 2025
Payout Ratio 9.1%
FY 2016: 3.1%FY 2017: 23.0%FY 2018: 19.2%FY 2019: 15.8%FY 2020: 57.4%FY 2021: 8.1%FY 2022: 19.1%FY 2023: 14.1%FY 2024: 22.9%FY 2025: 9.1%
FY 2016 5y median 14.1% FY 2025

Annual · latest fiscal year ends 2025-12-31