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Dongguan Rural Commercial Bank Co Ltd Class H (DE:857)
:857
Germany Market

Dongguan Rural Commercial Bank Co Ltd Class H (857) Ratios

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Dongguan Rural Commercial Bank Co Ltd Class H Ratios

DE:857's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, DE:857's free cash flow was decreased by ¥ and operating cash flow was ¥-1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
597.57 0.00 597.57 176.41 460.17
Quick Ratio
597.57 0.00 597.57 176.41 460.17
Cash Ratio
587.73 0.00 587.73 173.55 453.34
Solvency Ratio
0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
319.30 0.00 319.30 -58.20 176.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -549.08B¥ -629.40B¥ -549.08B¥ -494.82B¥ -456.89B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.02 0.10 0.12 0.09
Debt-to-Equity Ratio
1.26 0.22 1.26 1.44 1.40
Debt-to-Capital Ratio
0.56 0.18 0.56 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.56 0.18 0.56 0.00 0.23
Financial Leverage Ratio
12.86 12.97 12.86 12.52 15.17
Debt Service Coverage Ratio
-0.02 0.00 -0.02 -0.03 -0.03
Interest Coverage Ratio
1.52 0.00 1.52 0.51 0.54
Debt to Market Cap
1.47 0.28 1.47 0.00 0.27
Interest Debt Per Share
11.08 1.76 11.08 13.23 10.50
Net Debt to EBITDA
0.00 -44.87 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-3.20%105.98%-3.20%-3.05%-2.93%
EBITDA Margin
0.00%2.21%0.00%0.00%0.00%
Operating Profit Margin
135.93%52.99%135.93%45.40%43.21%
Pretax Profit Margin
47.51%52.02%47.51%46.27%44.87%
Net Profit Margin
44.84%51.93%44.84%43.18%40.56%
Continuous Operations Profit Margin
45.98%53.79%45.98%44.06%42.22%
Net Income Per EBT
94.39%99.84%94.39%93.32%90.41%
EBT Per EBIT
34.95%98.17%34.95%101.93%103.83%
Return on Assets (ROA)
0.90%0.73%0.90%0.94%0.89%
Return on Equity (ROE)
11.60%9.44%11.60%11.80%13.44%
Return on Capital Employed (ROCE)
2.73%0.74%2.73%0.99%0.94%
Return on Invested Capital (ROIC)
5.28%0.72%5.28%1.89%1.71%
Return on Tangible Assets
0.90%0.73%0.90%0.94%0.89%
Earnings Yield
13.54%11.81%13.54%15.08%12.19%
Efficiency Ratios
Receivables Turnover
14.67 0.00 14.67 16.47 15.27
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
4.65 3.01 4.65 4.46 4.33
Asset Turnover
0.02 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
0.26 0.26 0.26 0.26 0.22
Cash Conversion Cycle
24.89 0.00 24.89 22.16 23.90
Days of Sales Outstanding
24.89 0.00 24.89 22.16 23.90
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
24.89 0.00 24.89 22.16 23.90
Cash Flow Ratios
Operating Cash Flow Per Share
4.25 -1.75 4.25 -2.66 3.54
Free Cash Flow Per Share
4.20 -1.78 4.20 -2.72 3.44
CapEx Per Share
0.05 0.03 0.05 0.06 0.10
Free Cash Flow to Operating Cash Flow
0.99 1.02 0.99 1.02 0.97
Dividend Paid and CapEx Coverage Ratio
12.23 -5.35 12.23 -5.75 9.53
Capital Expenditure Coverage Ratio
86.37 -58.77 86.37 -42.06 35.25
Operating Cash Flow Coverage Ratio
0.45 -1.00 0.45 -0.23 0.40
Operating Cash Flow to Sales Ratio
2.21 -1.22 2.21 -1.24 1.70
Free Cash Flow Yield
66.08%-28.14%66.08%-44.26%49.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.38 8.47 7.38 6.63 8.20
Price-to-Sales (P/S) Ratio
3.31 4.40 3.31 2.86 3.33
Price-to-Book (P/B) Ratio
0.86 0.80 0.86 0.78 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
1.51 -3.55 1.51 -2.26 2.02
Price-to-Operating Cash Flow Ratio
1.50 -3.61 1.50 -2.31 1.96
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.66 -0.98 0.70 0.45
Price-to-Fair Value
0.86 0.80 0.86 0.78 1.10
Enterprise Value Multiple
0.00 154.20 0.00 0.00 0.00
Enterprise Value
54.41B 33.84B 54.41B 57.61B 38.45B
EV to EBITDA
0.00 154.20 0.00 0.00 0.00
EV to Sales
4.11 3.41 4.11 4.45 3.21
EV to Free Cash Flow
1.88 -2.75 1.88 -3.51 1.95
EV to Operating Cash Flow
1.86 -2.80 1.86 -3.60 1.89
Tangible Book Value Per Share
7.63 8.26 7.63 8.09 6.56
Shareholders’ Equity Per Share
7.42 7.93 7.42 7.86 6.30
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.03 0.05 0.06
Revenue Per Share
1.92 1.44 1.92 2.15 2.09
Net Income Per Share
0.86 0.75 0.86 0.93 0.85
Tax Burden
0.94 1.00 0.94 0.93 0.90
Interest Burden
-14.85 0.49 -14.85 -15.17 -15.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.12 0.08 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.66 -2.34 4.66 -2.67 3.78
Currency in CNY
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