tiprankstipranks
Trending News
More News >
China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
US Market

China International Capital (CNICF) Ratios

Compare
5 Followers

China International Capital Ratios

CNICF's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, CNICF's free cash flow was decreased by ¥ and operating cash flow was ¥1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 0.18 1.34 1.42 1.44
Quick Ratio
1.34 0.18 1.34 1.42 1.44
Cash Ratio
0.19 0.18 0.19 0.15 0.14
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.13 >-0.01 0.13 <0.01 -0.10
Short-Term Operating Cash Flow Coverage
0.31 -0.01 0.31 0.01 -0.31
Net Current Asset Value
¥ 65.14B¥ -447.27B¥ 65.14B¥ 53.75B¥ 44.03B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.45 0.43 0.39 0.41
Debt-to-Equity Ratio
2.79 2.68 2.79 3.00 3.01
Debt-to-Capital Ratio
0.74 0.73 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
0.47 0.51 0.47 0.60 0.59
Financial Leverage Ratio
6.54 5.97 6.54 7.70 7.28
Debt Service Coverage Ratio
0.09 0.10 0.09 0.15 0.13
Interest Coverage Ratio
1.91 0.63 1.91 2.53 2.73
Debt to Market Cap
4.32 5.50 4.32 2.97 2.73
Interest Debt Per Share
59.28 60.30 59.28 54.20 49.95
Net Debt to EBITDA
9.62 10.77 9.62 8.35 10.24
Profitability Margins
Gross Profit Margin
63.94%65.06%63.94%62.74%63.40%
EBIT Margin
49.51%53.18%49.51%51.24%44.82%
EBITDA Margin
53.98%58.55%53.98%54.09%47.73%
Operating Profit Margin
47.54%20.56%47.54%50.49%53.21%
Pretax Profit Margin
24.59%20.66%24.59%31.30%25.31%
Net Profit Margin
20.63%18.64%20.63%25.99%20.94%
Continuous Operations Profit Margin
20.62%18.66%20.62%26.07%21.10%
Net Income Per EBT
83.89%90.23%83.89%83.05%82.72%
EBT Per EBIT
51.73%100.51%51.73%62.00%47.58%
Return on Assets (ROA)
1.17%0.99%1.17%1.66%1.38%
Return on Equity (ROE)
7.66%5.89%7.66%12.77%10.06%
Return on Capital Employed (ROCE)
9.21%3.13%9.21%9.82%10.26%
Return on Invested Capital (ROIC)
3.88%1.58%3.88%5.14%5.29%
Return on Tangible Assets
1.18%0.99%1.18%1.66%1.39%
Earnings Yield
11.96%12.28%11.96%12.75%9.18%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.07 0.06 0.07 0.07 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.49 4.45 7.49 10.05 11.40
Asset Turnover
0.06 0.05 0.06 0.06 0.07
Working Capital Turnover Ratio
0.22 -0.37 0.22 0.25 0.29
Cash Conversion Cycle
-5.53K -5.63K -5.53K -5.56K -4.33K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.53K 5.63K 5.53K 5.56K 4.33K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
12.01 -0.50 12.01 0.39 -7.59
Free Cash Flow Per Share
11.68 -0.80 11.68 0.17 -7.69
CapEx Per Share
0.33 0.30 0.33 0.22 0.10
Free Cash Flow to Operating Cash Flow
0.97 1.60 0.97 0.43 1.01
Dividend Paid and CapEx Coverage Ratio
19.10 -1.04 19.10 0.97 -7.34
Capital Expenditure Coverage Ratio
36.55 -1.66 36.55 1.76 -73.30
Operating Cash Flow Coverage Ratio
0.21 >-0.01 0.21 <0.01 -0.16
Operating Cash Flow to Sales Ratio
1.57 -0.07 1.57 0.05 -0.98
Free Cash Flow Yield
88.76%-7.74%88.76%0.96%-43.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.36 8.14 8.36 7.84 10.90
Price-to-Sales (P/S) Ratio
1.72 1.52 1.72 2.04 2.28
Price-to-Book (P/B) Ratio
0.64 0.48 0.64 1.00 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
1.13 -12.91 1.13 104.48 -2.30
Price-to-Operating Cash Flow Ratio
1.10 -20.69 1.10 45.26 -2.33
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.37 -0.26 0.22 0.18
Price-to-Fair Value
0.64 0.48 0.64 1.00 1.10
Enterprise Value Multiple
12.81 13.36 12.81 12.12 15.02
Enterprise Value
254.68B 258.32B 254.68B 271.75B 246.70B
EV to EBITDA
12.81 13.36 12.81 12.12 15.02
EV to Sales
6.92 7.82 6.92 6.55 7.17
EV to Free Cash Flow
4.52 -66.54 4.52 335.91 -7.21
EV to Operating Cash Flow
4.39 -106.64 4.39 145.52 -7.31
Tangible Book Value Per Share
20.10 21.17 20.10 17.13 15.73
Shareholders’ Equity Per Share
20.55 21.67 20.55 17.49 16.12
Tax and Other Ratios
Effective Tax Rate
0.16 0.10 0.16 0.17 0.17
Revenue Per Share
7.63 6.84 7.63 8.59 7.74
Net Income Per Share
1.57 1.28 1.57 2.23 1.62
Tax Burden
0.84 0.90 0.84 0.83 0.83
Interest Burden
0.50 0.39 0.50 0.61 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.40 -0.39 6.40 0.14 -3.87
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis