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STOCKS

China Development Bank Financial Leasing Co Ltd Class H (DE:2C6)

FRANKFURT:2C6

2C6

China Development Bank Financial Leasing Co Ltd Class H

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China Development Bank Financial Leasing Co Ltd Class H (2C6) Ratios

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China Development Bank Financial Leasing Co Ltd Class H Ratios

DE:2C6's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, DE:2C6's free cash flow was decreased by ¥ and operating cash flow was ¥1.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.53	0.27	13.53	17.93	16.21
Quick Ratio	13.53	0.27	13.53	17.93	16.21
Cash Ratio	13.53	0.27	13.53	17.93	16.21
Solvency Ratio	0.03	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	7.73	0.26	7.73	11.54	12.88
Short-Term Operating Cash Flow Coverage	0.08	0.27	0.08	0.10	0.15
Net Current Asset Value	¥ -290.67B	¥ -302.97B	¥ -290.67B	¥ -274.90B	¥ -241.71B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.84	0.83	0.86	0.85
Debt-to-Equity Ratio	8.62	9.20	8.62	9.80	9.72
Debt-to-Capital Ratio	0.90	0.90	0.90	0.91	0.91
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.72	0.67	0.72
Financial Leverage Ratio	10.35	10.99	10.35	11.35	11.39
Debt Service Coverage Ratio	0.08	0.08	0.08	0.04	0.07
Interest Coverage Ratio	5.25	1.45	5.25	3.79	0.82
Debt to Market Cap	25.20	21.48	25.20	24.23	21.10
Interest Debt Per Share	23.49	27.94	23.49	23.46	21.02
Net Debt to EBITDA	14.33	12.50	14.33	22.42	14.25
Profitability Margins
Gross Profit Margin	52.20%	97.09%	52.20%	43.49%	95.54%
EBIT Margin	87.15%	101.63%	87.15%	58.84%	106.57%
EBITDA Margin	122.77%	140.89%	122.77%	94.56%	144.66%
Operating Profit Margin	50.04%	96.66%	50.04%	50.79%	52.48%
Pretax Profit Margin	32.82%	34.90%	32.82%	45.46%	42.24%
Net Profit Margin	22.18%	26.73%	22.18%	32.21%	30.12%
Continuous Operations Profit Margin	22.18%	26.73%	22.18%	32.21%	30.12%
Net Income Per EBT	67.59%	76.59%	67.59%	70.85%	71.31%
EBT Per EBIT	65.59%	36.10%	65.59%	89.50%	80.49%
Return on Assets (ROA)	0.94%	1.01%	0.94%	1.15%	1.08%
Return on Equity (ROE)	9.77%	11.13%	9.77%	13.03%	12.27%
Return on Capital Employed (ROCE)	2.14%	10.01%	2.14%	1.82%	1.89%
Return on Invested Capital (ROIC)	1.48%	2.89%	1.48%	1.21%	1.34%
Return on Tangible Assets	0.95%	1.02%	0.95%	1.15%	1.08%
Earnings Yield	28.32%	26.06%	28.32%	32.28%	26.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.42	0.06	2.42	2.82	0.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.13	0.14	0.13	0.14
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.48	-0.19	0.48	0.36	0.42
Cash Conversion Cycle	-150.95	-6.62K	-150.95	-129.35	-2.14K
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	150.95	6.62K	150.95	129.35	2.14K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	5.29	1.34	1.88	2.20
Free Cash Flow Per Share	0.24	3.69	0.24	-0.07	0.86
CapEx Per Share	1.10	1.59	1.10	1.94	1.34
Free Cash Flow to Operating Cash Flow	0.18	0.70	0.18	-0.04	0.39
Dividend Paid and CapEx Coverage Ratio	1.11	3.17	1.11	0.93	1.53
Capital Expenditure Coverage Ratio	1.22	3.32	1.22	0.97	1.64
Operating Cash Flow Coverage Ratio	0.06	0.19	0.06	0.08	0.11
Operating Cash Flow to Sales Ratio	1.13	4.30	1.13	1.95	2.56
Free Cash Flow Yield	25.83%	293.09%	25.83%	-6.94%	88.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.53	3.84	3.53	3.10	3.74
Price-to-Sales (P/S) Ratio	0.78	1.03	0.78	1.00	1.13
Price-to-Book (P/B) Ratio	0.35	0.43	0.35	0.40	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	3.87	0.34	3.87	-14.42	1.12
Price-to-Operating Cash Flow Ratio	0.70	0.24	0.70	0.51	0.44
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.17	-0.27	0.16	0.29
Price-to-Fair Value	0.35	0.43	0.35	0.40	0.46
Enterprise Value Multiple	14.97	13.23	14.97	23.47	15.03
Enterprise Value	277.63B	289.35B	277.63B	270.27B	235.97B
EV to EBITDA	14.97	13.23	14.97	23.47	15.03
EV to Sales	18.38	18.63	18.38	22.19	21.74
EV to Free Cash Flow	90.82	6.20	90.82	-320.75	21.70
EV to Operating Cash Flow	16.33	4.33	16.33	11.40	8.49
Tangible Book Value Per Share	2.61	2.86	2.61	2.27	1.98
Shareholders’ Equity Per Share	2.71	2.95	2.71	2.38	2.11
Tax and Other Ratios
Effective Tax Rate	0.32	0.23	0.32	0.29	0.29
Revenue Per Share	1.19	1.23	1.19	0.96	0.86
Net Income Per Share	0.27	0.33	0.27	0.31	0.26
Tax Burden	0.68	0.77	0.68	0.71	0.71
Interest Burden	0.38	0.34	0.38	0.77	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.43	12.33	3.43	4.28	6.07

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