Financials China International Capital Corporation Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 08:08:25 05/03/2026 GMT			5-day change	1st Jan Change
18.74 ^HKD	-0.43%		-11.52%	-4.24%

03-03	Tiantai Xianghe to Issue 400 Million Yuan Convertible Bonds; Shares Slump 10%	MT
02-13	CICC's Subsidiary Guaranteed With $1.40 Billion for Bond Issuance	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	34,418	40,964	36,825	33,792	31,405	27,070	30,745	33,716
Change	-	19.02%	-10.11%	-8.24%	-7.06%	-13.8%	13.57%	9.67%
EBITDA	9,746	14,013	-	8,561	8,727	-	-	-
Change	-	43.78%	-	-	1.94%	-	-	-
EBIT ¹	8,745	12,831	9,059	6,788	6,817	10,652	12,638	14,759
Change	-	46.71%	-29.39%	-25.07%	0.42%	56.26%	18.65%	16.78%
Interest Paid ¹	-6,714	-8,267	-9,177	-10,740	-	-10,573	-11,075	-11,608
Earnings before Tax (EBT) ¹	8,713	12,978	9,056	6,823	6,805	10,178	13,473	12,049
Change	-	48.96%	-30.22%	-24.66%	-0.26%	49.56%	32.38%	-10.57%
Net income ¹	7,207	10,778	7,598	6,156	5,694	8,726	11,066	13,000
Change	-	49.54%	-29.51%	-18.97%	-7.5%	53.24%	26.82%	17.48%
Announcement Date	30/03/21	30/03/22	31/03/23	28/03/24	28/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	5,933	8,528	7,225	8,445	5,071	7,060	7,262	6,694	6,209	10,385	5,045	5,525	3,874	5,037	4,539	7,884	5,721	7,107	7,933	7,885	7,818	7,840	8,083	8,088	8,388	8,737	8,737
Change	-	43.73%	-15.28%	16.89%	-39.95%	39.23%	2.85%	-7.82%	-7.25%	67.26%	-51.42%	9.51%	-29.88%	30.02%	-9.89%	73.71%	-27.44%	24.23%	11.62%	-0.61%	-0.85%	0.28%	3.09%	0.06%	3.71%	4.17%	0%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	-	-	-	-	-	-	-	-	1,416	1,162	1,784	1,431	1,049	648.5	3,785	2,399	2,701	2,582	3,909	3,707	2,683	3,294	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-17.96%	53.59%	-19.78%	-26.71%	-38.18%	483.62%	-36.62%	12.6%	-4.42%	51.41%	-5.16%	-27.62%	22.75%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	1,876	-	-	-	-	-	2,171	-	-	-	-	1,548	-	-	-	-	2,042	2,288	2,236	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.06%	-2.26%	-	-	-	-	-	-	-	-
Announcement Date	29/04/21	27/08/21	28/10/21	30/03/22	29/04/22	30/08/22	28/10/22	31/03/23	28/04/23	30/08/23	30/10/23	28/03/24	29/04/24	30/08/24	30/10/24	28/03/25	28/04/25	29/08/25	29/10/25	-	-	-	-	-	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021 S2	2022 S1	2022 S2	2023 S1
Net sales ¹	26,503	12,132	24,693	12,421
Change	-	-54.23%	103.54%	-49.7%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	6,699	4,606	4,522	4,128
Change	-	-31.24%	-1.83%	-8.71%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income ¹	-	-	-	3,561
Change	-	-	-	-
Announcement Date	30/03/22	30/08/22	31/03/23	30/08/23

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	82,613	94,171	41,022	128,911	142,971	-1,029	-16,125	143,360
Change	-	13.99%	-56.44%	214.25%	10.91%	-100.72%	-1,467.06%	989.05%
Announcement Date	30/03/21	30/03/22	31/03/23	28/03/24	28/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	490.4	460.3	1,058	1,586	1,460	942.1
Change	-	-6.15%	129.96%	49.84%	-7.96%	-35.46%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	30/03/20	30/03/21	30/03/22	31/03/23	28/03/24	28/03/25

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	28.32%	34.21%	-	25.33%	27.79%	-	-	-
EBIT Margin (%)	25.41%	31.32%	24.6%	20.09%	21.71%	38.92%	38.11%	39.5%
EBT Margin (%)	25.31%	31.68%	24.59%	20.19%	21.67%	37.19%	40.63%	35.74%
Net margin (%)	20.94%	26.31%	20.63%	18.22%	18.13%	31.88%	33.37%	29.16%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	1.66%	1.84%	1.17%	0.97%	0.88%	1.47%	1.63%	1.17%
ROE	12.02%	13.81%	8.28%	6.04%	5.18%	7.79%	8.65%	8.6%
Financial Health
Leverage (Debt/EBITDA)	8.48x	6.72x	-	15.06x	16.38x	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.25%	2.58%	-	-	-	-	-	-
CAPEX / EBITDA (%)	4.4%	7.55%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-7.59	0.3868	12.01	-	-	-	-	-
Change	-	105.1%	3,004.19%	-	-	-	-	-
Dividend per Share ¹	0.18	0.3	0.18	0.18	0.18	0.2746	0.3394	0.3918
Change	-	66.67%	-40%	0%	0%	52.56%	23.58%	15.46%
Book Value Per Share ¹	14.84	17.49	20.55	21.67	23.9	22.9	24.56	26.9
Change	-	17.85%	17.49%	5.46%	10.27%	-4.15%	7.25%	9.51%
EPS ¹	1.6	2.16	1.46	1.14	1.04	1.657	1.942	2.122
Change	-	35%	-32.41%	-21.92%	-8.77%	59.31%	17.24%	9.26%
Nbr of stocks (in thousands)	4,827,257	4,827,257	4,827,257	4,827,257	4,827,257	4,827,257	4,827,257	4,827,257
Announcement Date	30/03/21	30/03/22	31/03/23	28/03/24	28/03/25	-	-	-