Education
About Us
Working with TipRanks
Follow Us
China Development Bank Financial Leasing Co Ltd Class H (DE:2C6)
FRANKFURT:2C6
Total Valuation
China Development Bank Financial Leasing Co Ltd Class H has a market cap or net worth of €2.00B. The enterprise value is €277.63B.
Market Cap€2.00B
Enterprise Value€277.63B
Share Statistics
China Development Bank Financial Leasing Co Ltd Class H has 2,769,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,769,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Development Bank Financial Leasing Co Ltd Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.11M
Profits Per Employee7.46M
Employee Count604
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Development Bank Financial Leasing Co Ltd Class H is 3.69. China Development Bank Financial Leasing Co Ltd Class H’s PEG ratio is -0.27.
PE Ratio3.69
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.41
Price to FCF3.87
Price to Operating Cash Flow0.70
PEG Ratio-0.27
Income Statement
In the last 12 months, China Development Bank Financial Leasing Co Ltd Class H had revenue of 25.44B and earned 4.50B in profits. Earnings per share was 0.36.
Revenue25.44B
Gross Profit25.39B
Operating Income15.89B
Pretax Income6.00B
Net Income4.50B
EBITDA26.08B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was -79.90B and capital expenditures -24.00B, giving a free cash flow of -103.91B billion.
Operating Cash Flow-79.90B
Free Cash Flow-103.91B
Free Cash Flow per Share-37.52
Dividends & Yields
China Development Bank Financial Leasing Co Ltd Class H pays an annual dividend of €0.011, resulting in a dividend yield of 8.74%
Dividend Per Share€0.011
Dividend Yield8.74%
Payout Ratio27.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-22.73%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)57.23
Average Volume (3m)71.00
Important Dates
China Development Bank Financial Leasing Co Ltd Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
China Development Bank Financial Leasing Co Ltd Class H as a current ratio of 1.14, with Debt / Equity ratio of 862.11%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap7.30
Net Debt to EBITDA12.78
Interest Coverage Ratio1.22
Taxes
In the past 12 months, China Development Bank Financial Leasing Co Ltd Class H has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.25
Enterprise Valuation
China Development Bank Financial Leasing Co Ltd Class H EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -15.53.
EV to Sales13.76
EV to EBITDA13.42
EV to Free Cash Flow-15.53
EV to Operating Cash Flow600.56
Balance Sheet
China Development Bank Financial Leasing Co Ltd Class H has €10.36B in cash and marketable securities with ¥343.68B in debt, giving a net cash position of €333.31B billion.
Cash & Marketable Securities€10.36B
Total Debt¥343.68B
Net Cash€333.31B
Net Cash Per Share€120.35
Tangible Book Value Per Share€3.11
Margins
Gross margin is 52.20%, with operating margin of 62.47%, and net profit margin of 17.70%.
Gross Margin52.20%
Operating Margin62.47%
Pretax Margin23.60%
Net Profit Margin17.70%
EBITDA Margin102.55%
EBIT Margin74.63%
Analyst Forecast
The average price target for China Development Bank Financial Leasing Co Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―