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Bank of Qingdao Co., Ltd. Class H (DE:4BQ)
FRANKFURT:4BQ
Germany Market
4BQ
Bank of Qingdao Co., Ltd. Class H
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Bank of Qingdao Co., Ltd. Class H (4BQ) Ratios

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Bank of Qingdao Co., Ltd. Class H Ratios

DE:4BQ's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, DE:4BQ's free cash flow was decreased by ¥ and operating cash flow was ¥0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.30 0.19 0.17 0.17
Quick Ratio
 0.21 0.30 0.19 0.17 0.17
Cash Ratio
 0.19 0.19 0.14 0.11 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.10 0.03 0.05 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.10 0.03 0.00 0.00 0.00
Net Current Asset Value
¥ -725.57B¥ -704.09B¥ -553.45B¥ -497.64B¥ -430.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.14 0.15 0.14
Debt-to-Equity Ratio
 6.21 6.21 2.27 2.29 2.10
Debt-to-Capital Ratio
 0.86 0.86 0.69 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.69 0.70 0.68
Financial Leverage Ratio
 19.99 19.99 15.71 15.56 14.79
Debt Service Coverage Ratio
 0.02 0.02 0.40 0.36 0.32
Interest Coverage Ratio
 0.53 0.52 0.40 0.33 0.27
Debt to Market Cap
 8.42 12.60 6.31 8.26 4.78
Interest Debt Per Share
 45.58 45.54 19.29 16.28 15.23
Net Debt to EBITDA
 33.86 31.49 5.82 9.46 9.99
Profitability Margins
Gross Profit Margin
42.82%43.98%49.44%48.18%47.23%
EBIT Margin
23.56%23.22%20.13%17.19%14.34%
EBITDA Margin
23.56%25.49%22.54%19.66%16.84%
Operating Profit Margin
24.18%23.22%20.13%17.19%14.34%
Pretax Profit Margin
23.70%23.22%20.13%17.19%14.34%
Net Profit Margin
19.69%19.29%17.18%15.51%14.09%
Continuous Operations Profit Margin
20.33%19.92%17.75%16.04%14.48%
Net Income Per EBT
83.09%83.09%85.37%90.22%98.30%
EBT Per EBIT
98.01%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.64%0.62%0.62%0.58%0.58%
Return on Equity (ROE)
12.57%12.39%9.71%9.08%8.61%
Return on Capital Employed (ROCE)
1.09%1.04%2.34%2.08%2.00%
Return on Invested Capital (ROIC)
0.67%0.64%2.07%1.94%2.00%
Return on Tangible Assets
0.64%0.62%0.62%0.58%0.58%
Earnings Yield
17.01%25.17%26.99%32.74%19.60%
Efficiency Ratios
Receivables Turnover
 5.78 5.74 1.02 0.98 0.93
Payables Turnover
 0.00 0.00 1.08 1.24 1.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.47 6.43 4.67 5.23 5.09
Asset Turnover
 0.03 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.30 -0.10 -0.07 -0.07 -0.08
Cash Conversion Cycle
 63.16 63.55 19.93 77.23 174.89
Days of Sales Outstanding
 63.16 63.55 357.78 372.43 393.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 337.86 295.21 218.82
Operating Cycle
 63.16 63.55 357.78 372.43 393.71
Cash Flow Ratios
Operating Cash Flow Per Share
 4.11 1.24 3.94 1.63 -0.29
Free Cash Flow Per Share
 4.05 1.17 3.88 1.56 -0.38
CapEx Per Share
 0.06 0.06 0.06 0.06 0.09
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.98 0.96 1.29
Dividend Paid and CapEx Coverage Ratio
 15.05 4.65 14.49 6.37 -0.87
Capital Expenditure Coverage Ratio
 63.38 19.56 61.78 25.10 -3.39
Operating Cash Flow Coverage Ratio
 0.09 0.03 0.23 0.11 -0.02
Operating Cash Flow to Sales Ratio
 0.91 0.27 0.92 0.44 -0.08
Free Cash Flow Yield
77.26%34.02%142.93%89.80%-13.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.79 3.97 3.70 3.05 5.10
Price-to-Sales (P/S) Ratio
 1.14 0.77 0.64 0.47 0.72
Price-to-Book (P/B) Ratio
 0.74 0.49 0.36 0.28 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.27 2.94 0.70 1.11 -7.25
Price-to-Operating Cash Flow Ratio
 1.25 2.79 0.69 1.07 -9.39
Price-to-Earnings Growth (PEG) Ratio
 1.60 0.20 0.12 0.17 -0.43
Price-to-Fair Value
 0.74 0.49 0.36 0.28 0.44
Enterprise Value Multiple
 38.70 34.50 8.65 11.87 14.26
Enterprise Value
 240.68B 230.35B 48.37B 53.41B 52.53B
EV to EBITDA
 38.78 34.50 8.65 11.87 14.26
EV to Sales
 9.13 8.79 1.95 2.33 2.40
EV to Free Cash Flow
 10.21 33.73 2.14 5.49 -24.22
EV to Operating Cash Flow
 10.05 32.01 2.11 5.27 -31.37
Tangible Book Value Per Share
 7.12 7.19 7.65 6.34 6.37
Shareholders’ Equity Per Share
 7.00 7.01 7.55 6.27 6.29
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.12 0.07 -0.01
Revenue Per Share
 4.53 4.50 4.26 3.67 3.84
Net Income Per Share
 0.89 0.87 0.73 0.57 0.54
Tax Burden
 0.83 0.83 0.85 0.90 0.98
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.83 1.49 4.59 2.58 -0.53
Currency in CNY