China International Capital Corporation (601995) Stock Price, Fundamentals & Analysis

What 601995 does

China International Capital Corporation (601995) is a financial services company listed on the Shanghai Stock Exchange stocks. It operates across six segments — Investment Banking, Equities, Fixed Income, Commodities, and Currencies (FICC), Asset Management, Private Equity, and Wealth Management — providing services such as equity and debt financing, underwriting of listings, financial advisory for mergers and acquisitions, institutional trading, and asset management. In the broader landscape of Chinese financials, it operates alongside peers like Industrial and Commercial Bank of China (601398), SDIC Essence (600061), HONGTA SECURITIES (601236), Bank of Beijing (601169), CITIC Securities (600030), and China Merchants Securities (600999), as well as financial conglomerates such as China Life Insurance Company (601628).

Key numbers explained

• 31.02 CNY is the current share price, representing the most recent trading value.
• The trailing P/E ratio of 11.5 divides the current price by the last twelve months of earnings per share (2.69 CNY), showing how much investors pay for each unit of recent earnings.
• The forward P/E ratio of 10.1 uses expected future earnings, offering a look at valuation based on analyst estimates rather than past results.
• 1.03% is the dividend yield, indicating the annual dividend as a percentage of the current share price.
• The ex-dividend date of Aug 24, 2026 is the cutoff: buyers on or after this date do not receive the next dividend.
• 7% of earnings is paid out as dividends, meaning the company retains the vast majority of profits for reinvestment.
• -16.4% is the price change over the last 52 weeks, showing a decline from the year-ago level to the current 31.02 CNY.
• 52.7% revenue growth year over year reflects a significant increase in top-line sales on a trailing 12-month basis.

What to watch

• The debt-to-equity ratio of 285.4% is high, which is common in capital-intensive financial firms but can amplify risk during downturns.
• The beta of 0.99 suggests the stock's price movements are roughly in line with the broader market.
• The 52-week range of 31.02 – 39.04 CNY shows the current price sits near the low end of recent trading history.
• Operating margin of 48.8% and profit margin of 37.7% indicate strong cost control relative to revenue, while return on equity of 10.5% reflects the profitability generated from shareholders' capital.
• As a component of the CSI 300, its performance can influence and be influenced by the broader Chinese large-cap equity market.