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China Bohai Bank Co., Ltd. Class H (DE:4B1)
MUNICH:4B1
Germany Market
4B1
China Bohai Bank Co., Ltd. Class H
RESEARCH TOOLSreports

China Bohai Bank Co., Ltd. Class H (4B1) Ratios

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China Bohai Bank Co., Ltd. Class H Ratios

DE:4B1's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, DE:4B1's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.39 0.23 0.25 0.25
Quick Ratio
 0.15 0.39 0.23 0.25 0.25
Cash Ratio
 0.09 0.21 0.16 0.14 0.15
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.03 0.03 -0.03 0.08 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.00 0.00 0.00
Net Current Asset Value
¥ -1.55T¥ -1.60T¥ -1.48T¥ -1.36T¥ -1.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.35 0.16 0.16 0.17
Debt-to-Equity Ratio
 2.88 6.43 2.68 2.38 2.55
Debt-to-Capital Ratio
 0.74 0.87 0.73 0.70 0.72
Long-Term Debt-to-Capital Ratio
 0.74 0.38 0.73 0.70 0.72
Financial Leverage Ratio
 16.09 18.59 16.74 15.15 15.09
Debt Service Coverage Ratio
 0.00 0.01 0.18 >-0.01 0.20
Interest Coverage Ratio
 0.00 0.16 0.37 0.12 0.17
Debt to Market Cap
 25.58 44.10 19.85 14.79 9.68
Interest Debt Per Share
 18.34 39.64 18.82 17.53 18.02
Net Debt to EBITDA
 0.00 76.95 17.40 0.00 16.98
Profitability Margins
Gross Profit Margin
100.00%32.67%100.00%100.00%26.75%
EBIT Margin
47.51%9.46%21.27%-10.97%10.00%
EBITDA Margin
0.00%12.25%28.23%0.00%12.50%
Operating Profit Margin
43.63%9.46%58.73%32.52%10.00%
Pretax Profit Margin
40.65%9.46%21.27%32.52%10.00%
Net Profit Margin
36.12%9.33%20.96%32.00%9.38%
Continuous Operations Profit Margin
36.12%9.33%20.96%32.00%9.38%
Net Income Per EBT
88.86%98.66%98.55%98.41%93.80%
EBT Per EBIT
93.16%100.00%36.22%100.00%100.00%
Return on Assets (ROA)
0.25%0.28%0.29%0.29%0.37%
Return on Equity (ROE)
4.11%5.14%4.77%4.44%5.55%
Return on Capital Employed (ROCE)
0.73%0.41%1.95%0.72%0.94%
Return on Invested Capital (ROIC)
0.65%0.28%1.92%0.71%0.88%
Return on Tangible Assets
0.25%0.28%0.29%0.29%0.37%
Earnings Yield
34.63%35.34%35.40%27.63%21.05%
Efficiency Ratios
Receivables Turnover
 0.20 2.78 0.30 0.14 0.66
Payables Turnover
 0.00 0.00 1.74 2.02 1.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.01 9.23 3.67 2.12 8.38
Asset Turnover
 <0.01 0.03 0.01 <0.01 0.04
Working Capital Turnover Ratio
 -0.03 -0.10 -0.03 -0.02 -0.08
Cash Conversion Cycle
 1.82K 131.07 988.42 2.47K 350.48
Days of Sales Outstanding
 1.82K 131.07 1.20K 2.65K 553.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 210.05 180.93 203.14
Operating Cycle
 1.82K 131.07 1.20K 2.65K 553.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.63 0.94 -1.69 4.53 1.51
Free Cash Flow Per Share
 -1.65 0.91 -1.72 4.49 1.46
CapEx Per Share
 0.02 0.02 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.01 0.97 1.02 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 -38.35 24.60 -19.86 52.49 7.98
Capital Expenditure Coverage Ratio
 -103.18 39.47 -53.38 135.75 30.88
Operating Cash Flow Coverage Ratio
 -0.09 0.02 -0.10 0.30 0.10
Operating Cash Flow to Sales Ratio
 -2.27 0.29 -1.20 5.12 0.41
Free Cash Flow Yield
-219.89%107.13%-206.17%438.89%89.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.76 2.83 2.82 3.62 4.75
Price-to-Sales (P/S) Ratio
 1.00 0.26 0.59 1.16 0.45
Price-to-Book (P/B) Ratio
 0.11 0.15 0.13 0.16 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.44 0.93 -0.49 0.23 1.12
Price-to-Operating Cash Flow Ratio
 -0.44 0.91 -0.49 0.23 1.08
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.14 0.65 -0.17 -0.15
Price-to-Fair Value
 0.11 0.15 0.13 0.16 0.26
Enterprise Value Multiple
 0.00 79.11 19.49 0.00 20.54
Enterprise Value
 238.27B 556.27B 137.98B 148.31B 167.22B
EV to EBITDA
 0.00 79.11 19.49 0.00 20.54
EV to Sales
 18.67 9.69 5.50 9.34 2.57
EV to Free Cash Flow
 -8.14 34.26 -4.51 1.84 6.44
EV to Operating Cash Flow
 -8.22 33.39 -4.59 1.82 6.23
Tangible Book Value Per Share
 6.34 5.86 6.16 6.33 6.15
Shareholders’ Equity Per Share
 6.38 5.87 6.20 6.37 6.19
Tax and Other Ratios
Effective Tax Rate
 0.11 0.01 0.01 0.02 0.06
Revenue Per Share
 0.72 3.23 1.41 0.88 3.66
Net Income Per Share
 0.26 0.30 0.30 0.28 0.34
Tax Burden
 0.89 0.99 0.99 0.98 0.94
Interest Burden
 0.86 1.00 1.00 -2.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.10 0.06 0.15 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.29 3.11 -5.63 15.75 4.12
Currency in CNY