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China Merchants Securities Co., Ltd. Class H (DE:195H)
FRANKFURT:195H
Germany Market

China Merchants Securities Co., Ltd. Class H (195H) Ratios

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China Merchants Securities Co., Ltd. Class H Ratios

DE:195H's free cash flow for Q2 2025 was ¥0.75. For the 2025 fiscal year, DE:195H's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 5.56 9.24 7.81 13.36
Quick Ratio
0.00 5.56 9.24 7.81 13.36
Cash Ratio
0.04 5.55 9.20 7.77 13.29
Solvency Ratio
0.02 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
-0.08 0.62 2.49 -1.42 -0.66
Short-Term Operating Cash Flow Coverage
-0.16 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -627.92B¥ -328.83B¥ -264.52B¥ -257.94B¥ -196.71B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.31 0.30 0.31 0.29
Debt-to-Equity Ratio
3.15 1.77 1.59 1.67 1.38
Debt-to-Capital Ratio
0.76 0.64 0.61 0.63 0.58
Long-Term Debt-to-Capital Ratio
0.52 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.34 5.71 5.31 5.31 4.73
Debt Service Coverage Ratio
0.02 -0.06 -0.05 -0.21 -0.25
Interest Coverage Ratio
2.16 >-0.01 1.91 1.42 1.59
Debt to Market Cap
2.55 0.00 0.00 0.00 0.00
Interest Debt Per Share
43.34 25.81 20.55 21.17 17.04
Net Debt to EBITDA
49.70 54.53B 96.62B 0.00 130.17B
Profitability Margins
Gross Profit Margin
93.40%100.00%100.00%100.00%100.00%
EBIT Margin
27.50%-3.18%-3.07%-1.88%-2.07%
EBITDA Margin
27.50%>-0.01%>-0.01%0.00%>-0.01%
Operating Profit Margin
51.41%>-0.01%101.67%49.20%48.62%
Pretax Profit Margin
52.92%50.85%48.59%49.24%48.67%
Net Profit Margin
47.00%47.94%45.96%41.85%40.85%
Continuous Operations Profit Margin
47.01%47.97%46.00%41.89%40.90%
Net Income Per EBT
88.80%94.28%94.59%84.98%83.93%
EBT Per EBIT
102.95%-1753904332225.67%47.79%100.09%100.11%
Return on Assets (ROA)
1.62%1.26%1.32%1.95%1.90%
Return on Equity (ROE)
9.48%7.19%7.01%10.35%8.98%
Return on Capital Employed (ROCE)
5.09%>-0.01%3.04%2.41%2.33%
Return on Invested Capital (ROIC)
-4.80%>-0.01%3.19%2.23%2.24%
Return on Tangible Assets
1.63%1.26%1.32%1.95%1.90%
Earnings Yield
8.24%17.53%12.73%12.85%10.86%
Efficiency Ratios
Receivables Turnover
0.20 27.55 18.30 26.36 23.15
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
11.31 6.70 6.46 10.21 8.46
Asset Turnover
0.03 0.03 0.03 0.05 0.05
Working Capital Turnover Ratio
-0.12 0.09 0.09 0.15 0.15
Cash Conversion Cycle
1.84K 13.25 19.95 13.84 15.77
Days of Sales Outstanding
1.84K 13.25 19.95 13.84 15.77
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
1.84K 13.25 19.95 13.84 15.77
Cash Flow Ratios
Operating Cash Flow Per Share
-4.29 3.11 6.66 -4.42 -1.10
Free Cash Flow Per Share
-4.37 3.04 6.60 -4.47 -1.14
CapEx Per Share
0.08 0.07 0.06 0.04 0.04
Free Cash Flow to Operating Cash Flow
1.02 0.98 0.99 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
-8.51 3.09 5.33 -4.17 -1.21
Capital Expenditure Coverage Ratio
-55.94 44.56 111.56 -99.80 -26.24
Operating Cash Flow Coverage Ratio
-0.10 0.13 0.34 -0.22 -0.07
Operating Cash Flow to Sales Ratio
-1.45 1.48 3.56 -1.48 -0.42
Free Cash Flow Yield
-26.15%53.01%97.70%-45.93%-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.14 5.70 7.86 7.78 9.21
Price-to-Sales (P/S) Ratio
5.64 2.73 3.61 3.26 3.76
Price-to-Book (P/B) Ratio
1.25 0.41 0.55 0.81 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-3.82 1.89 1.02 -2.18 -8.58
Price-to-Operating Cash Flow Ratio
-3.94 1.84 1.01 -2.20 -8.91
Price-to-Earnings Growth (PEG) Ratio
1.05 0.33 -0.25 0.43 0.31
Price-to-Fair Value
1.25 0.41 0.55 0.81 0.83
Enterprise Value Multiple
70.20 -39.78B -32.78B 0.00 -93.90B
Enterprise Value
497.42B 21.08B 16.06B 52.49B 36.62B
EV to EBITDA
70.20 -39.78B -32.78B 0.00 -93.90B
EV to Sales
19.31 1.15 0.91 1.89 1.58
EV to Free Cash Flow
-13.10 0.80 0.26 -1.26 -3.60
EV to Operating Cash Flow
-13.33 0.78 0.26 -1.27 -3.73
Tangible Book Value Per Share
13.53 13.92 12.23 12.04 11.77
Shareholders’ Equity Per Share
13.53 14.00 12.27 12.08 11.81
Tax and Other Ratios
Effective Tax Rate
0.11 0.06 0.05 0.15 0.16
Revenue Per Share
2.96 2.10 1.87 2.99 2.59
Net Income Per Share
1.39 1.01 0.86 1.25 1.06
Tax Burden
0.89 0.94 0.95 0.85 0.84
Interest Burden
1.92 -16.01 -15.84 -26.21 -23.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.11 0.49 0.40 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-10.12 3.09 7.74 -3.53 -1.03
Currency in CNY