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Premier Chinese investment bank known for advising the largest domestic IPOs, M&A deals and institutional equity research.
Premier Chinese investment bank known for advising the largest domestic IPOs, M&A deals and institutional equity research.
Earns fees for underwriting share and bond sales and advising on deals, plus commissions and research income from institutional investors and wealth-management fees, so revenue tracks the volume of Chinese and Hong Kong capital-market activity. The state investor Central Huijin is its largest shareholder.
In one line: China's Morgan Stanley (its original JV founder).
Moat: narrow (brand, scale, regulatory licence). Premier brand for large-cap Chinese IPOs, originally founded as a JV with Morgan Stanley, though pure banking economics are cyclical.
Headquarters: Beijing, China · Founded: 1995 · Employees: 14,218
Size China International Capital (601995.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $21.6B, the 96th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥28.00 on 6 Nov 2026.
Performance Over six months the shares fell 17.9%, against -2.4% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 21 in its peer set.
Growth Revenue fell 19.9% over the last twelve months (peer median +22.4%); the operating margin is 55.4% (peer median 36.4%).
Valuation It trades at 10.0× forward earnings against a peer median of 14.2× (6th cheapest of 21).
Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥36.9B | CN¥49.2B | CN¥32.5B | CN¥39.8B | CN¥27.0B |
| Revenue growth | — | +51% | -18% | +47% | — |
| Gross profit | CN¥26.6B | CN¥42.5B | CN¥26.6B | CN¥32.5B | CN¥20.8B |
| EBITDA | n/a | CN¥20.5B | CN¥16.6B | CN¥15.6B | CN¥17.4B |
| Net income | CN¥16.5B | CN¥9.05B | CN¥5.00B | CN¥5.50B | CN¥7.05B |
| Free cash flow | CN¥23.0B | CN¥51.2B | CN¥26.8B | -CN¥19.7B | -CN¥6.20B |
| Capital expenditure | CN¥537M | CN¥765M | CN¥942M | CN¥1.46B | CN¥1.59B |
| Total debt | CN¥404B | CN¥352B | CN¥327B | CN¥280B | CN¥274B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| China International Capital 601995.SS | $21.6B | -18% | -20% | 55% | 10.0× | n/a |
| CITIC Securities 600030.SS | $56.4B | -6% | -16% | 54% | 10.2× | n/a |
| China Galaxy Securities 601881.SS | $16.1B | -8% | -20% | 37% | 9.5× | n/a |
| Morgan Stanley MS | $285B | -6% | +16% | 33% | 13.6× | n/a |
| Goldman Sachs GS | $250B | -8% | +12% | 40% | 12.0× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 601995.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -7.2% | +1.1% | 7th lowest of 21 |
| 6-month return | -17.9% | -2.4% | 3rd lowest of 21 |
| Distance from 52-week high | -28.3% | -17.4% | 6th lowest of 21 |
| Revenue growth (TTM) | -19.9% | +22.4% | 3rd lowest of 21 |
| Operating margin | 55.4% | 36.4% | 5th highest of 21 |
| Forward P/E | 10.0× | 14.2× | 6th cheapest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| China International Capital 601995.SS | China | $21.6B | -18% | -20% | 55% | 10.0× | n/a | n/a |
| GF Securities 000776.SZ | China | $20.9B | -10% | +37% | 42% | 7.8× | n/a | n/a |
| Huatai Securities 6886.HK | Hong Kong | $22.5B | -12% | +123% | 30% | 5.8× | n/a | n/a |
| LPL Financial LPLA | United States | $23.0B | -3% | +31% | 13% | 10.5× | n/a | n/a |
| Euronext ENX.PA | France | $18.8B | +21% | +14% | 52% | 19.7× | n/a | n/a |
| Singapore Exchange S68.SI | Singapore | $17.2B | -2% | +14% | 57% | 27.0× | n/a | n/a |
| Yuanta Financial Holding Co. Lt 2885.TW | Taiwan | $28.1B | +28% | +78% | 28% | 14.2× | n/a | n/a |
| BSE BSE.NS | India | $16.4B | -4% | +58% | 65% | 47.0× | n/a | n/a |
| China Galaxy Securities 601881.SS | China | $16.1B | -8% | -20% | 37% | 9.5× | n/a | n/a |
| Meritz Financial 138040.KS | South Korea | $15.7B | +18% | +31% | 49% | 8.6× | n/a | n/a |
| Tradeweb Markets TW | United States | $29.7B | +17% | +14% | 44% | 27.9× | n/a | n/a |
| Shenwan Hongyuan 000166.SZ | China | $15.5B | -8% | -26% | 31% | 10.9× | n/a | n/a |
| Daiwa Securities 8601.T | Japan | $14.0B | +11% | +18% | 17% | 10.8× | n/a | n/a |
| Futu Holdings Ltd. Sponsored ADR FUTU | United States | $13.7B | -32% | +44% | 69% | 6.8× | n/a | n/a |
| Japan Exchange 8697.T | Japan | $13.4B | +11% | +40% | 61% | 19.7× | n/a | n/a |
| Coinbase COIN | United States | $35.7B | -33% | -48% | -33% | 99.3× | n/a | n/a |
| Cboe Global Markets CBOE | United States | $36.9B | +2% | +14% | 36% | 23.4× | n/a | n/a |
| TMX X.TO | Canada | $12.1B | +10% | +4% | 28% | 22.8× | n/a | n/a |
| Freedom FRHC | United States | $11.4B | +28% | +8% | 29% | 39.7× | n/a | n/a |
| Evercore EVR | United States | $10.9B | -17% | +37% | 22% | 14.2× | n/a | n/a |
| Jefferies Financial JEF | United States | $10.9B | -11% | +26% | 41% | 11.3× | n/a | n/a |