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STOCKS

Chongqing Machinery & Electric Co. Ltd. Class H (DE:CE3)

FRANKFURT:CE3

CE3

Chongqing Machinery & Electric Co. Ltd. Class H

RESEARCH TOOLSreports

Chongqing Machinery & Electric Co. Ltd. Class H (CE3) Ratios

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Chongqing Machinery & Electric Co. Ltd. Class H Ratios

DE:CE3's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, DE:CE3's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.52	1.60	1.51	1.65
Quick Ratio	1.16	1.27	1.27	1.23	1.32
Cash Ratio	0.28	0.37	0.33	0.35	0.33
Solvency Ratio	0.09	0.08	0.04	0.04	0.04
Operating Cash Flow Ratio	0.05	0.10	0.02	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.15	0.64	0.06	0.20	0.41
Net Current Asset Value	¥ 2.35B	¥ 2.22B	¥ 2.13B	¥ 2.10B	¥ 1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.14	0.25	0.17	0.18
Debt-to-Equity Ratio	0.47	0.30	0.57	0.39	0.40
Debt-to-Capital Ratio	0.32	0.23	0.36	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.17	0.15	0.21
Financial Leverage Ratio	2.25	2.18	2.27	2.28	2.28
Debt Service Coverage Ratio	0.13	0.28	0.18	0.27	0.51
Interest Coverage Ratio	0.00	7.30	6.58	2.81	2.90
Debt to Market Cap	0.36	0.82	1.40	1.44	1.44
Interest Debt Per Share	1.04	0.69	1.17	0.84	0.83
Net Debt to EBITDA	3.46	-0.85	3.94	0.72	1.40
Profitability Margins
Gross Profit Margin	14.95%	15.15%	18.68%	19.08%	20.08%
EBIT Margin	1.34%	0.68%	5.52%	6.24%	6.02%
EBITDA Margin	4.72%	4.42%	6.54%	7.30%	7.34%
Operating Profit Margin	6.80%	5.79%	4.67%	5.26%	4.53%
Pretax Profit Margin	6.81%	5.85%	4.81%	5.30%	4.45%
Net Profit Margin	6.17%	4.84%	3.77%	4.31%	4.00%
Continuous Operations Profit Margin	6.42%	5.16%	4.22%	4.44%	4.29%
Net Income Per EBT	90.65%	82.68%	78.31%	81.32%	89.81%
EBT Per EBIT	100.10%	101.02%	103.06%	100.68%	98.27%
Return on Assets (ROA)	3.06%	2.45%	1.74%	1.80%	1.77%
Return on Equity (ROE)	7.02%	5.34%	3.94%	4.11%	4.03%
Return on Capital Employed (ROCE)	6.34%	5.05%	3.63%	3.88%	3.31%
Return on Invested Capital (ROIC)	4.55%	4.01%	2.54%	2.81%	2.91%
Return on Tangible Assets	3.14%	2.52%	1.80%	1.89%	1.86%
Earnings Yield	5.40%	16.17%	10.03%	15.38%	14.75%
Efficiency Ratios
Receivables Turnover	1.37	1.78	1.48	1.17	1.23
Payables Turnover	2.58	2.85	2.81	2.70	3.28
Inventory Turnover	3.86	4.05	2.80	2.77	2.79
Fixed Asset Turnover	2.97	2.88	2.59	2.49	2.49
Asset Turnover	0.50	0.51	0.46	0.42	0.44
Working Capital Turnover Ratio	2.54	2.19	1.99	1.78	1.88
Cash Conversion Cycle	219.25	167.40	246.71	308.69	315.72
Days of Sales Outstanding	265.92	205.47	245.90	312.47	296.35
Days of Inventory Outstanding	94.55	90.20	130.48	131.63	130.67
Days of Payables Outstanding	141.22	128.27	129.67	135.41	111.29
Operating Cycle	360.47	295.67	376.39	444.10	427.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.20	0.04	0.08	0.10
Free Cash Flow Per Share	0.07	0.14	-0.01	0.06	0.07
CapEx Per Share	0.05	0.06	0.05	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.57	0.72	-0.35	0.77	0.68
Dividend Paid and CapEx Coverage Ratio	1.29	2.00	0.37	1.31	1.33
Capital Expenditure Coverage Ratio	2.33	3.55	0.74	4.32	3.14
Operating Cash Flow Coverage Ratio	0.11	0.30	0.03	0.10	0.13
Operating Cash Flow to Sales Ratio	0.05	0.08	0.02	0.04	0.05
Free Cash Flow Yield	2.49%	19.34%	-1.68%	11.82%	13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.51	6.18	9.97	6.50	6.78
Price-to-Sales (P/S) Ratio	1.11	0.30	0.38	0.28	0.27
Price-to-Book (P/B) Ratio	1.28	0.33	0.39	0.27	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	40.17	5.17	-59.57	8.46	7.69
Price-to-Operating Cash Flow Ratio	23.55	3.71	20.76	6.50	5.24
Price-to-Earnings Growth (PEG) Ratio	0.56	0.12	-3.29	2.08	0.11
Price-to-Fair Value	1.28	0.33	0.39	0.27	0.27
Enterprise Value Multiple	27.04	5.91	9.68	4.56	5.10
Enterprise Value	11.94B	2.33B	5.10B	2.40B	2.77B
EV to EBITDA	27.04	5.91	9.68	4.56	5.10
EV to Sales	1.28	0.26	0.63	0.33	0.37
EV to Free Cash Flow	46.06	4.52	-100.40	10.05	10.60
EV to Operating Cash Flow	26.31	3.25	34.99	7.72	7.23
Tangible Book Value Per Share	2.22	2.24	2.00	1.96	1.91
Shareholders’ Equity Per Share	2.21	2.25	2.03	2.05	1.99
Tax and Other Ratios
Effective Tax Rate	0.06	0.12	0.12	0.16	0.04
Revenue Per Share	2.47	2.48	2.12	1.96	2.01
Net Income Per Share	0.15	0.12	0.08	0.08	0.08
Tax Burden	0.91	0.83	0.78	0.81	0.90
Interest Burden	5.09	8.54	0.87	0.85	0.74
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.01	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	1.67	0.48	1.00	1.21

Currency in CNY