China International Capital (FRA:CIM) FCF Margin %: -2.05% (As of Dec. 2025)


FRA:CIM China International Capital Corp Ltd FRA:CIM
74 GF Score
Price €2.26
GF Value €1.95
! 5 Warning Signs
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What is China International Capital FCF Margin %?

China International Capital FRA:CIM +0.89% 74 FCF Margin % is -2.05% as of Dec. 2025. GuruFocus rates FRA:CIM with a GF Score™ of 74/100 and a GF Value™ of €1.95. The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, China International Capital ranks worse than 54.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China International Capital's Free Cash Flow for the three months ended in Dec. 2025 was €-23 Mil. China International Capital's Revenue for the three months ended in Dec. 2025 was €1,141 Mil. Therefore, China International Capital's FCF Margin % for the quarter that ended in Dec. 2025 was -2.05%.

As of today, China International Capital's current FCF Yield % is -0.30%.

The historical rank and industry rank for China International Capital's FCF Margin % or its related term are showing as below:

FRA:CIM' s FCF Margin % Range Over the Past 10 Years
Min: -202.3   Med: -4.9   Max: 154.42
Current: -1.94


During the past 13 years, the highest FCF Margin % of China International Capital was 154.42%. The lowest was -202.30%. And the median was -4.90%.

FRA:CIM's FCF Margin % is ranked worse than
54.99% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs FRA:CIM: -1.94


China International Capital FCF Margin % Related Terms


China International Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for China International Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China International Capital FCF Margin % Chart

China International Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 154.42 -11.76 75.34 101.94

China International Capital Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.07 -2.74 0.00 -1.86 -2.05

FRA:CIM vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, China International Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China International Capital FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China International Capital's FCF Margin % falls into.


FRA:CIM
74GF Score
China International Capital Corp Ltd FRA:CIM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China International Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China International Capital's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4956.919/4862.627
=101.94 %

China International Capital's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-23.355/1141.438
=-2.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.05% mean?
China International Capital (FRA:CIM) has a FCF Margin % of -2.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China International Capital and its competitors. According to the industry distribution chart, China International Capital ranks #424 out of 771 companies in the Capital Markets industry, placing it in the top 55%.
Is China International Capital's FCF Margin % too high?
China International Capital's current FCF Margin % is -2.05%. Based on the distribution chart, China International Capital ranks #424 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, China International Capital has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does China International Capital's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, China International Capital ranks #424 out of 771 companies for FCF Margin %. This places China International Capital in the lower half of its industry. The industry median FCF Margin % is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China International Capital and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China International Capital's current FCF Margin % is -2.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China International Capital stock overvalued right now?
China International Capital (FRA:CIM) has a current FCF Margin % of -2.05%. The stock's GF Value™ is €1.95, compared to a current price of €2.26 — trading 15.9% above its estimated fair value. The current FCF Margin % is -2.05%. China International Capital's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China International Capital (FRA:CIM), the current FCF Margin % is -2.05% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China International Capital (FRA:CIM) Overvalued in 2026?

Based on GuruFocus' analysis, China International Capital stock appears to be overvalued. The current stock price of €2.26 is trading 15.9% above its estimated GF Value™ of €1.95.

Key valuation signals for FRA:CIM:

  • FCF Margin %: -2.05%
  • GF Value™: €1.95 vs. price of €2.26 (15.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the FRA:CIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China International Capital Business Description

Address 1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.
74GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.26
Price
€1.95
GF Value