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STOCKS

China Minsheng Banking Corp Ltd Class H (CGMBF)

OTHER OTC:CGMBF

CGMBF

China Minsheng Banking

RESEARCH TOOLSreports

China Minsheng Banking (CGMBF) Ratios

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11 Followers

China Minsheng Banking Ratios

CGMBF's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, CGMBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.22	0.15	0.14	0.15
Quick Ratio	0.88	0.22	0.15	0.14	0.15
Cash Ratio	0.76	0.12	0.13	0.12	0.12
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.74	-0.04	0.01	0.03	0.03
Short-Term Operating Cash Flow Coverage	-0.74	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -6.98T	¥ -5.97T	¥ -6.20T	¥ -5.90T	¥ -5.62T
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.13	0.10	0.10	0.11
Debt-to-Equity Ratio	4.80	1.61	1.27	1.26	1.37
Debt-to-Capital Ratio	0.83	0.62	0.56	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.81	0.62	0.56	0.56	0.58
Financial Leverage Ratio	13.53	12.16	12.29	12.09	12.11
Debt Service Coverage Ratio	0.07	0.27	0.27	0.28	0.28
Interest Coverage Ratio	0.24	0.22	0.23	0.24	0.23
Debt to Market Cap	16.47	6.97	7.18	6.89	6.68
Interest Debt Per Share	66.72	25.82	20.82	19.81	19.35
Net Debt to EBITDA	79.74	9.63	1.53	2.64	3.71
Profitability Margins
Gross Profit Margin	51.89%	47.21%	46.09%	47.82%	52.63%
EBIT Margin	11.52%	11.81%	12.23%	12.48%	11.10%
EBITDA Margin	11.52%	14.82%	14.95%	15.09%	13.41%
Operating Profit Margin	11.52%	11.81%	12.23%	12.48%	11.10%
Pretax Profit Margin	11.52%	11.81%	12.23%	12.48%	11.10%
Net Profit Margin	11.00%	11.19%	11.73%	11.84%	10.72%
Continuous Operations Profit Margin	11.07%	11.33%	11.78%	12.01%	10.87%
Net Income Per EBT	95.48%	94.75%	95.89%	94.89%	96.58%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.39%	0.41%	0.47%	0.49%	0.49%
Return on Equity (ROE)	4.73%	5.02%	5.74%	5.88%	5.99%
Return on Capital Employed (ROCE)	0.42%	1.39%	1.74%	2.04%	1.88%
Return on Invested Capital (ROIC)	0.39%	1.34%	1.67%	1.97%	1.84%
Return on Tangible Assets	0.39%	0.41%	0.47%	0.49%	0.49%
Earnings Yield	18.10%	21.78%	32.50%	32.23%	29.26%
Efficiency Ratios
Receivables Turnover	7.40	2.57	2.56	2.67	2.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.25	4.27	4.41	4.41	4.84
Asset Turnover	0.04	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.12	-0.07	-0.07	-0.07	-0.08
Cash Conversion Cycle	49.32	142.09	142.69	136.54	139.66
Days of Sales Outstanding	49.32	142.09	142.69	136.54	139.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	49.32	142.09	142.69	136.54	139.66
Cash Flow Ratios
Operating Cash Flow Per Share	-5.66	-5.05	1.61	3.62	3.21
Free Cash Flow Per Share	-5.84	-5.26	1.42	3.39	3.01
CapEx Per Share	0.19	0.21	0.19	0.23	0.20
Free Cash Flow to Operating Cash Flow	1.03	1.04	0.88	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	-9.26	-5.73	1.97	4.81	4.54
Capital Expenditure Coverage Ratio	-30.19	-23.86	8.49	15.52	16.42
Operating Cash Flow Coverage Ratio	-0.09	-0.22	0.09	0.22	0.20
Operating Cash Flow to Sales Ratio	-0.90	-0.80	0.24	0.56	0.48
Free Cash Flow Yield	-152.54%	-162.75%	58.98%	142.16%	124.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.57	4.59	3.08	3.10	3.42
Price-to-Sales (P/S) Ratio	0.61	0.51	0.36	0.37	0.37
Price-to-Book (P/B) Ratio	0.29	0.23	0.18	0.18	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	-0.66	-0.61	1.70	0.70	0.81
Price-to-Operating Cash Flow Ratio	-0.68	-0.64	1.50	0.66	0.76
Price-to-Earnings Growth (PEG) Ratio	-1.98	-1.65	2.18	0.00	0.00
Price-to-Fair Value	0.29	0.23	0.18	0.18	0.20
Enterprise Value Multiple	85.05	13.10	3.94	5.08	6.44
Enterprise Value	2.70T	560.49B	179.93B	228.34B	276.99B
EV to EBITDA	85.01	13.10	3.94	5.08	6.44
EV to Sales	9.80	1.94	0.59	0.77	0.86
EV to Free Cash Flow	-10.57	-2.32	2.77	1.47	1.90
EV to Operating Cash Flow	-10.91	-2.42	2.44	1.37	1.78
Tangible Book Value Per Share	13.42	14.13	13.77	13.23	12.00
Shareholders’ Equity Per Share	13.29	14.01	13.61	13.07	11.86
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.04	0.04	0.02
Revenue Per Share	6.30	6.29	6.66	6.49	6.62
Net Income Per Share	0.69	0.70	0.78	0.77	0.71
Tax Burden	0.95	0.95	0.96	0.95	0.97
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.04	0.05	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-12.44	-7.08	2.05	4.65	4.46

Currency in CNY