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STOCKS

China Minsheng Banking Corp Class H (CGMBF)

:CGMBF

CGMBF

China Minsheng Banking

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CGMBF Statistics

China Minsheng Banking (CGMBF) Ratios

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China Minsheng Banking Ratios

CGMBF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, CGMBF's free cash flow was decreased by ¥ and operating cash flow was ¥1.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	42.87	8.95	9.93	13.60	15.35
Quick Ratio	42.87	8.95	9.93	13.60	15.35
Cash Ratio	36.78	7.61	8.30	11.46	13.12
Solvency Ratio	<0.01	>-0.01	>-0.01	0.04	0.06
Operating Cash Flow Ratio	3.76	1.99	2.06	-1.38	-1.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -6.20T	¥ -7.45B	¥ -36.75B	¥ -316.37B	¥ -157.57B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.16	0.14
Debt-to-Equity Ratio	1.27	1.26	1.37	2.13	1.85
Debt-to-Capital Ratio	0.56	0.56	0.58	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	12.29	12.09	12.11	13.13	12.88
Debt Service Coverage Ratio	>-0.01	>-0.01	>-0.01	-0.01	-0.06
Interest Coverage Ratio	0.23	1.23	0.23	0.24	0.42
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	21.82	18.30	19.35	26.44	25.47
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.90%	-5.48%	-4.39%	-4.11%	-3.57%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	26.53%	134.50%	20.81%	19.42%	35.27%
Pretax Profit Margin	26.53%	26.09%	21.09%	19.85%	35.88%
Net Profit Margin	25.44%	24.75%	20.37%	18.55%	29.83%
Continuous Operations Profit Margin	25.56%	25.11%	20.65%	18.98%	30.44%
Net Income Per EBT	95.89%	94.89%	96.58%	93.47%	83.13%
EBT Per EBIT	100.00%	19.40%	101.34%	102.21%	101.74%
Return on Assets (ROA)	0.47%	0.49%	0.49%	0.49%	0.81%
Return on Equity (ROE)	5.74%	5.88%	5.99%	6.48%	10.37%
Return on Capital Employed (ROCE)	0.49%	2.67%	0.51%	0.52%	0.96%
Return on Invested Capital (ROIC)	0.34%	7.31%	1.23%	1.15%	1.78%
Return on Tangible Assets	0.47%	0.49%	0.49%	0.49%	0.81%
Earnings Yield	34.08%	29.78%	29.26%	19.09%	23.36%
Efficiency Ratios
Receivables Turnover	1.18	1.28	1.38	1.45	1.55
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	1.91	2.11	2.68	3.05	2.96
Asset Turnover	0.02	0.02	0.02	0.03	0.03
Working Capital Turnover Ratio	0.19	0.21	0.24	0.25	0.24
Cash Conversion Cycle	309.57	285.53	265.35	252.32	235.85
Days of Sales Outstanding	309.57	285.53	265.35	252.32	235.85
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	309.57	285.53	265.35	252.32	235.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	3.35	3.21	-1.71	-1.94
Free Cash Flow Per Share	1.48	3.13	3.01	-1.87	-2.13
CapEx Per Share	0.20	0.22	0.20	0.16	0.19
Free Cash Flow to Operating Cash Flow	0.88	0.94	0.94	1.09	1.10
Dividend Paid and CapEx Coverage Ratio	1.97	4.81	4.54	-2.18	-2.31
Capital Expenditure Coverage Ratio	8.49	15.52	16.42	-10.55	-10.33
Operating Cash Flow Coverage Ratio	0.09	0.22	0.20	-0.07	-0.09
Operating Cash Flow to Sales Ratio	0.52	1.17	0.92	-0.45	-0.47
Free Cash Flow Yield	61.83%	131.35%	124.19%	-50.21%	-40.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.93	3.36	3.42	5.24	4.28
Price-to-Sales (P/S) Ratio	0.75	0.83	0.70	0.97	1.28
Price-to-Book (P/B) Ratio	0.17	0.20	0.20	0.34	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	1.62	0.76	0.81	-1.99	-2.47
Price-to-Operating Cash Flow Ratio	1.43	0.71	0.76	-2.18	-2.71
Price-to-Earnings Growth (PEG) Ratio	0.19	0.00	0.00	-0.13	0.70
Price-to-Fair Value	0.17	0.20	0.20	0.34	0.44
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.24	1.67	1.64	3.37	2.80
EV to Free Cash Flow	2.69	1.53	1.90	-6.92	-5.42
EV to Operating Cash Flow	2.37	1.43	1.78	-7.57	-5.94
Tangible Book Value Per Share	14.43	130.77	127.25	120.41	130.52
Shareholders’ Equity Per Share	14.27	12.08	11.86	10.96	11.85
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.02	0.04	0.15
Revenue Per Share	3.22	2.87	3.49	3.83	4.12
Net Income Per Share	0.82	0.71	0.71	0.71	1.23
Tax Burden	0.96	0.95	0.97	0.93	0.83
Interest Burden	-4.49	-4.76	-4.81	-4.83	-10.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.36	0.29	0.26	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.05	4.65	4.46	-2.35	-1.55

Currency in CNY

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