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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	1.14	0.27	13.53	17.93	16.21
Quick Ratio	1.14	0.27	13.53	17.93	16.21
Cash Ratio	0.04	0.27	13.53	17.93	16.21
Solvency Ratio	>-0.01	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	-0.34	0.26	7.73	11.54	12.88
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.08	0.10	0.15
Net Current Asset Value	¥ -99.90B	¥ -302.97B	¥ -290.67B	¥ -274.90B	¥ -241.71B
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.84	0.83	0.86	0.85
Debt-to-Equity Ratio	8.54	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	0.75	0.72	0.72	0.67	0.72
Financial Leverage Ratio	10.08	10.99	10.35	11.35	11.39
Debt Service Coverage Ratio	0.00	0.08	0.08	0.04	0.07
Interest Coverage Ratio	0.00	1.45	5.25	3.79	0.82
Debt to Market Cap	6.25	21.48	25.20	24.23	21.10
Interest Debt Per Share	27.18	27.94	23.49	23.46	21.02
Net Debt to EBITDA	42.59	12.50	14.33	22.42	14.25
Profitability Margins
Gross Profit Margin	100.00%	97.09%	52.20%	43.49%	95.54%
EBIT Margin	193.90%	101.63%	87.15%	58.84%	106.57%
EBITDA Margin	46.34%	140.89%	122.77%	94.56%	144.66%
Operating Profit Margin	96.95%	96.66%	50.04%	50.79%	52.48%
Pretax Profit Margin	35.55%	34.90%	32.82%	45.46%	42.24%
Net Profit Margin	26.66%	26.73%	22.18%	32.21%	30.12%
Continuous Operations Profit Margin	26.66%	26.73%	22.18%	32.21%	30.12%
Net Income Per EBT	75.02%	76.59%	67.59%	70.85%	71.31%
EBT Per EBIT	36.66%	36.10%	65.59%	89.50%	80.49%
Return on Assets (ROA)	1.11%	1.01%	0.94%	1.15%	1.08%
Return on Equity (ROE)	11.56%	11.13%	9.77%	13.03%	12.27%
Return on Capital Employed (ROCE)	9.47%	10.01%	2.14%	1.82%	1.89%
Return on Invested Capital (ROIC)	3.11%	2.89%	1.48%	1.21%	1.34%
Return on Tangible Assets	1.11%	1.02%	0.95%	1.15%	1.08%
Earnings Yield	23.18%	26.06%	28.32%	32.28%	26.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.06	2.42	2.82	0.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.12	0.13	0.14	0.13	0.14
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.38	-0.19	0.48	0.36	0.42
Cash Conversion Cycle	0.00	-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	0.00	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	-6.32	5.29	1.34	1.88	2.20
Free Cash Flow Per Share	-8.22	3.69	0.24	-0.07	0.86
CapEx Per Share	1.90	1.59	1.10	1.94	1.34
Free Cash Flow to Operating Cash Flow	1.30	0.70	0.18	-0.04	0.39
Dividend Paid and CapEx Coverage Ratio	-3.16	3.17	1.11	0.93	1.53
Capital Expenditure Coverage Ratio	-3.33	3.32	1.22	0.97	1.64
Operating Cash Flow Coverage Ratio	-0.23	0.19	0.06	0.08	0.11
Operating Cash Flow to Sales Ratio	-4.73	4.30	1.13	1.95	2.56
Free Cash Flow Yield	-534.87%	293.09%	25.83%	-6.94%	88.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.31	3.84	3.53	3.10	3.74
Price-to-Sales (P/S) Ratio	1.15	1.03	0.78	1.00	1.13
Price-to-Book (P/B) Ratio	0.48	0.43	0.35	0.40	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-0.19	0.34	3.87	-14.42	1.12
Price-to-Operating Cash Flow Ratio	-0.24	0.24	0.70	0.51	0.44
Price-to-Earnings Growth (PEG) Ratio	0.34	0.17	-0.27	0.16	0.29
Price-to-Fair Value	0.48	0.43	0.35	0.40	0.46
Enterprise Value Multiple	45.07	13.23	14.97	23.47	15.03
Enterprise Value	352.74B	289.35B	277.63B	270.27B	235.97B
EV to EBITDA	45.07	13.23	14.97	23.47	15.03
EV to Sales	20.89	18.63	18.38	22.19	21.74
EV to Free Cash Flow	-3.39	6.20	90.82	-320.75	21.70
EV to Operating Cash Flow	-4.41	4.33	16.33	11.40	8.49
Tangible Book Value Per Share	3.11	2.86	2.61	2.27	1.98
Shareholders’ Equity Per Share	3.18	2.95	2.71	2.38	2.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.32	0.29	0.29
Revenue Per Share	1.34	1.23	1.19	0.96	0.86
Net Income Per Share	0.36	0.33	0.27	0.31	0.26
Tax Burden	0.75	0.77	0.68	0.71	0.71
Interest Burden	0.18	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	0.00	<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	-17.15	12.33	3.43	4.28	6.07

Currency in CNY

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