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STOCKS

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

:4B1

4B1

China Bohai Bank Co., Ltd. Class H

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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 Q4 2024 was ¥1.00. For the 2024 fiscal year, DE:4B1'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.70	2.66	5.70	7.27	7.94
Quick Ratio	5.70	2.66	5.70	7.27	7.94
Cash Ratio	5.23	6.20	5.23	6.84	7.59
Solvency Ratio	0.03	<0.01	0.03	0.04	0.04
Operating Cash Flow Ratio	0.98	3.54	0.98	3.73	3.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -125.04B	¥ -1.56T	¥ -125.04B	¥ -84.74B	¥ -92.65B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.16	0.16
Debt-to-Equity Ratio	2.55	2.38	2.55	2.31	2.22
Debt-to-Capital Ratio	0.72	0.70	0.72	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	15.09	15.15	15.09	14.85	13.50
Debt Service Coverage Ratio	-0.01	>-0.01	-0.01	-0.04	-0.05
Interest Coverage Ratio	1.17	0.12	1.17	0.27	0.32
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	18.02	17.53	18.02	16.00	16.36
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-6.28%	-10.97%	-6.28%	-5.12%	-5.46%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	175.81%	32.52%	175.81%	37.72%	38.56%
Pretax Profit Margin	25.10%	32.52%	25.10%	37.72%	38.56%
Net Profit Margin	23.54%	32.00%	23.54%	31.59%	32.29%
Continuous Operations Profit Margin	23.54%	32.00%	23.54%	31.59%	32.29%
Net Income Per EBT	93.80%	98.41%	93.80%	83.75%	83.73%
EBT Per EBIT	14.28%	100.00%	14.28%	100.00%	100.00%
Return on Assets (ROA)	0.37%	0.29%	0.37%	0.55%	0.61%
Return on Equity (ROE)	5.55%	4.44%	5.55%	8.10%	8.18%
Return on Capital Employed (ROCE)	2.79%	0.30%	2.79%	0.66%	0.73%
Return on Invested Capital (ROIC)	6.27%	0.22%	6.27%	1.40%	1.68%
Return on Tangible Assets	0.37%	0.29%	0.37%	0.55%	0.61%
Earnings Yield	21.05%	27.63%	21.05%	19.89%	12.37%
Efficiency Ratios
Receivables Turnover	0.26	0.00	0.26	0.32	0.70
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	3.34	2.12	3.34	3.64	3.44
Asset Turnover	0.02	<0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	0.19	0.19	0.19	0.21	0.24
Cash Conversion Cycle	1.39K	0.00	1.39K	1.13K	518.82
Days of Sales Outstanding	1.39K	0.00	1.39K	1.13K	518.82
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	1.39K	0.00	1.39K	1.13K	518.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	4.53	1.51	4.67	3.27
Free Cash Flow Per Share	1.46	4.49	1.46	4.64	3.24
CapEx Per Share	0.05	0.03	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.97	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	7.98	52.49	7.98	27.39	38.71
Capital Expenditure Coverage Ratio	30.88	135.75	30.88	145.69	131.73
Operating Cash Flow Coverage Ratio	0.10	0.30	0.10	0.34	0.23
Operating Cash Flow to Sales Ratio	1.03	5.12	1.03	3.04	1.99
Free Cash Flow Yield	89.48%	438.89%	89.48%	189.92%	75.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.75	3.62	4.75	5.03	8.09
Price-to-Sales (P/S) Ratio	1.12	1.16	1.12	1.59	2.61
Price-to-Book (P/B) Ratio	0.26	0.16	0.26	0.41	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	1.12	0.23	1.12	0.53	1.32
Price-to-Operating Cash Flow Ratio	1.08	0.23	1.08	0.52	1.31
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.13	-0.15	-0.59	0.00
Price-to-Fair Value	0.26	0.16	0.26	0.41	0.66
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	166.88B	148.31B	166.88B	137.78B	167.06B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	6.43	9.34	6.43	5.04	6.39
EV to Free Cash Flow	6.43	1.84	6.43	1.67	3.23
EV to Operating Cash Flow	6.22	1.82	6.22	1.66	3.21
Tangible Book Value Per Share	77.58	6.33	77.58	75.19	72.97
Shareholders’ Equity Per Share	6.19	6.37	6.19	6.00	6.47
Tax and Other Ratios
Effective Tax Rate	0.06	0.02	0.06	0.16	0.16
Revenue Per Share	1.46	0.88	1.46	1.54	1.64
Net Income Per Share	0.34	0.28	0.34	0.49	0.53
Tax Burden	0.94	0.98	0.94	0.84	0.84
Interest Burden	-4.00	-2.97	-4.00	-7.37	-7.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.15	0.09	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.12	15.75	4.12	8.05	5.16

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