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Last update at 2026-06-18T13:30:00Z
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CICC Expands Its Global Footprint with Official Launch of DIFC Branch
Thu 15 May 25, 02:18 PMExclusive-CICC to merge with Galaxy Securities to form China's No.3 brokerage, say sources
Wed 26 Feb 25, 06:31 AMChinese AI Chipmaker Biren to Revisit $300 Million Hong Kong IPO Plan
Mon 24 Feb 25, 07:23 AMInterest in offshore yuan bonds is expected to increase, CICC says
Wed 19 Feb 25, 09:30 AMChinese investment bank CICC cleared to operate in Dubai financial centre
Thu 16 Jan 25, 09:30 AMHong Kong's IPO market excites global funds, bankers as jumbo deals return, CICC says
Wed 15 Jan 25, 09:30 AM3 Stocks Estimated To Be 19.3% To 36% Below Intrinsic Value
Tue 14 Jan 25, 01:03 PMCICC Attends the 18th Asian Financial Forum to Empower the Next Growth Engine
Tue 14 Jan 25, 10:29 AMChina's battery giant CATL hires banks for first-half Hong Kong float, sources say
Mon 13 Jan 25, 01:53 PMCATL Poised to Pick Banks for $5 Billion HK Share Sale
Mon 13 Jan 25, 04:34 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11410.49M | 6804.93M | 6822.99M | 9055.98M | 12978.11M |
| Minority interest | -9.85100M | 20.04M | -11.46227M | 2.63M | -32.20852M |
| Net income | 9537.88M | 5694.34M | 6156.13M | 7597.50M | 10777.71M |
| Selling general administrative | 11.32M | 62.35M | 10.19M | 352.16M | 2485.19M |
| Selling and marketing expenses | - | 972.71M | 1133.17M | - | - |
| Gross profit | 39629.94M | 19631.38M | 21416.51M | 23544.27M | 26010.91M |
| Reconciled depreciation | 1797.00M | 1909.89M | 1771.70M | 1645.12M | 1182.68M |
| Ebit | 18474.93M | 16907.67M | 17563.13M | - | - |
| Ebitda | 20222.90M | 18817.55M | 19335.51M | 19877.61M | 22427.49M |
| Depreciation and amortization | 1747.96M | 1909.89M | 1772.38M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 18261.51M | 6852.78M | 7073.88M | 17508.99M | 20785.29M |
| Other operating expenses | 29665.47M | 12778.59M | 14342.64M | - | 1815.16M |
| Interest expense | 7064.44M | 10102.74M | 10740.15M | 9176.52M | 8266.70M |
| Tax provision | 1912.36M | 1130.62M | 758.26M | 1461.10M | 2168.19M |
| Interest income | 414.34M | 478.74M | 767.76M | 317.66M | 134.47M |
| Net interest income | -9274.17477M | -9623.99901M | -10484.68484M | -9176.52015M | -8266.69576M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1863.01M | 1130.62M | 659.35M | - | 2168.19M |
| Total revenue | 47926.98M | 19631.38M | 21416.51M | 36824.54M | 41461.16M |
| Total operating expenses | 21368.43M | 12778.59M | 14342.64M | 19315.55M | 20675.87M |
| Cost of revenue | 8297.04M | 5912.43M | 7294.71M | 13280.27M | 15450.25M |
| Total other income expense net | -6851.02000M | -47.86000M | -250.88800M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9800.38M | 5674.31M | 6204.47M | 7594.88M | 10809.92M |
| Net income applicable to common shares | - | - | - | - | 10423.36M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 784814.41M | 674715.82M | 624306.59M | 648764.04M | 649795.49M |
| Intangible assets | 1017.27M | 1145.09M | 1091.92M | 803.87M | 432.74M |
| Earning assets | - | - | - | - | - |
| Other current assets | -439126.63300M | 109707.80M | 157716.96M | 1424.46M | 928.24M |
| Total liab | 682328.96M | 559094.15M | 519409.19M | 549289.34M | 565064.65M |
| Total stockholder equity | 100008.18M | 115347.61M | 104603.30M | 99188.11M | 84422.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -258848.44700M | 47414.24M | 58584.15M | 1066.93M | 44504.08M |
| Common stock | 4829.69M | 4827.26M | 4827.26M | - | 4827.26M |
| Capital stock | 4827.26M | 4827.26M | 4827.26M | 4827.26M | 4827.26M |
| Retained earnings | 41299.29M | 33986.40M | 32823.93M | 29352.83M | 32391.42M |
| Other liab | - | - | - | - | 1440.30M |
| Good will | 1622.66M | 1622.66M | 1622.66M | 1622.66M | 1622.66M |
| Other assets | - | - | -536303.26118M | - | 14589.07M |
| Cash | 48693.36M | 64488.85M | 72135.76M | 85789.26M | 66143.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 261084.06M | 447493.80M | 407161.36M | 458729.65M | 436581.65M |
| Current deferred revenue | - | - | 57.97M | - | - |
| Net debt | 303698.07M | 239822.27M | 208189.99M | 188749.42M | 185218.86M |
| Short term debt | 261789.21M | 194127.49M | 169906.39M | - | - |
| Short long term debt | 257328.93M | 193336.44M | 168960.91M | 187265.55M | 125596.46M |
| Short long term debt total | 352391.43M | 304311.12M | 280325.76M | - | - |
| Other stockholder equity | 39473.10M | 39465.52M | -93130.10859M | - | 7745.06M |
| Property plant equipment | - | - | - | - | 4126.51M |
| Total current assets | 159198.43M | 633729.11M | 72135.76M | 614425.12M | 576148.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 82366.72M |
| Short term investments | 427492.88M | 375743.11M | 13795.34M | 353007.42M | 360916.12M |
| Net receivables | 109910.11M | 83789.36M | 9911.72M | 72388.19M | 85221.94M |
| Long term debt | 69060.18M | 106609.35M | 106936.99M | 87273.12M | 125765.50M |
| Inventory | - | - | 589615.88M | - | - |
| Accounts payable | 258143.29M | 205027.76M | 177835.48M | 201159.69M | 235530.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 14406.10M | 25135.82M | 27482.24M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 150108.55M | 385532.51M | 541414.56M | 90.77M | 86.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 625615.99M | 40986.71M | 552170.83M | 34338.92M | 30984.48M |
| Capital lease obligations | 3724.41M | 4365.33M | 4427.86M | 2422.83M | 2002.90M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -35093.54102M | -24313.08331M | -2730.31908M | -23437.45067M | -8104.23948M |
| Change to liabilities | - | - | - | - | 22785.63M |
| Total cashflows from investing activities | -33758.12253M | -24313.08300M | 2081.87M | - | -7330.47733M |
| Net borrowings | 4297.93M | 544.33M | -5481.46609M | - | 31645.14M |
| Total cash from financing activities | -8223.25197M | -8397.63800M | -13711.45800M | - | 25524.90M |
| Change to operating activities | - | - | - | - | 30237.47M |
| Net income | 8819.89M | 6804.93M | 6822.99M | 7597.50M | 10777.71M |
| Change in cash | -958.01018M | -8323.12100M | -13748.08600M | 19396.08M | 18530.51M |
| Begin period cash flow | 49651.37M | 70930.17M | 84678.25M | 65192.95M | 46662.43M |
| End period cash flow | 48693.36M | 62607.04M | 70930.17M | 84678.25M | 65192.95M |
| Total cash from operating activities | 50624.28M | 24240.12M | -2422.26000M | 57960.89M | 1867.40M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 1747.96M | 1907.16M | 1772.38M | 1645.12M | 1182.68M |
| Other cashflows from investing activities | 0.00001M | 4.94M | - | - | 1607.63M |
| Dividends paid | 846.48M | 1303.36M | 868.91M | 1448.18M | 6073.07M |
| Change to inventory | - | - | 0.00000M | - | - |
| Change to account receivables | -31074.99955M | -15473.98100M | 3749.64M | - | -3630.81909M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -37577.32368M | -7638.61000M | -7361.08600M | - | -47.17259M |
| Change to netincome | - | - | - | - | -9463.48239M |
| Capital expenditures | 745.58M | 942.09M | 1459.78M | 1585.97M | 1058.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 35272.97M | 10064.15M | -17555.18700M | 44294.29M | -629.50948M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 4783.45M | 5463.89M | 6537.56M | 4414.61M | 4701.79M |
| Free cash flow | 49878.70M | 23298.03M | -3882.03700M | 56374.92M | 808.99M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNICF China International Capital Corporation Limited |
- -% | 2.35 | 11.19 | 6.53 | 0.40 | 0.70 | 0.49 | 0.81 |
| GS Goldman Sachs Group Inc |
6.04 0.55% | 1102.61 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | |
| MS Morgan Stanley |
4.42 1.98% | 227.59 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
0.60 0.65% | 92.30 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| CIIHF CITIC Securities Company Limited |
- -% | 3.50 | 12.33 | 7.94 | 0.69 | 1.13 | 7.69 |
China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset securitization services; sponsorship and underwriting of listings and refinancings; underwriting of domestic and overseas fixed income financing instruments; and financial advisory services for transactions, such as corporate mergers and acquisitions, debt restructurings, and private financing. Its Equity segment offers investment research, sales, and trading; product structuring and cross-border services; and institutional trading and capital services, such as primary brokerage, over-the-counter derivatives, capital introduction, and market-making transactions to professional investors. The FICC segment provides sales, trading, research, advisory, fixed-income structuring, commodity and foreign exchange securities, and derivatives services in interest rate, credit, structured, foreign exchange, and commodity business. Its Asset Management segment engages in social security and annuity plans, institutional entrusted investment management, offshore asset management, retail and mutual fund products and services to investors. The Private Equity segment provides corporate equity investment funds, funds of funds, dollar funds, real asset funds, and infrastructure funds. Its Wealth Management segment offers trading and capital services, such as margin financing, securities lending and stock-pledged repo, and product allocation services. China International Capital Corporation Limited was incorporated in 1995 and is headquartered in Beijing, the People's Republic of China.
China World Office 2, Beijing, China, 100004
| Name | Title | Year Born |
|---|---|---|
| Mr. Zhaohui Huang | CEO & Exec. Director | 1964 |
| Mr. King Fung Wong | Chief Financial Officer | 1968 |
| Mr. Gang Chu CFA | Chief Operating Officer | 1964 |
| Mr. Long Cheng | CIO & Head of Information Technology Department | 1976 |
| Mr. Jiaxing Zhou | Chief Compliance Officer and Head of Legal & Compliance Department | 1972 |
| Mr. Bo Wu | Head of Wealth Management Department | 1977 |
| Mr. Changsheng Hu | Chairman of CICC Fund Management Co Ltd | 1966 |
| Mr. Fengwei Zhang | Chief Risk Officer & Head of the Risk Management Department | 1967 |
| Mr. Yicheng Xu | Head of Asset Management Segment & Assistant to Pres | 1974 |
| Mr. Kejun Zhang | Sec. of Discipline Inspection Commission & Management Committee | 1966 |
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