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STOCKS

Bank of Chongqing Co., Ltd. Class H (DE:CQN)

:CQN

CQN

Bank of Chongqing Co., Ltd. Class H

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Bank of Chongqing Co., Ltd. Class H (CQN) Ratios

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Bank of Chongqing Co., Ltd. Class H Ratios

DE:CQN's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, DE:CQN's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	16.88	18.83	19.36
Quick Ratio	0.00	0.00	16.88	18.83	19.36
Cash Ratio	0.00	0.00	7.97	10.55	11.85
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.87	1.21	9.04
Short-Term Operating Cash Flow Coverage	-7.47	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -874.23B	¥ -644.85B	¥ -530.41B	¥ -490.45B	¥ -450.63B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.21	0.20	0.19	0.18
Debt-to-Equity Ratio	6.29	2.75	2.76	2.55	2.55
Debt-to-Capital Ratio	0.86	0.73	0.73	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.86	0.00	0.00	0.00	0.00
Financial Leverage Ratio	17.04	13.35	13.88	13.09	13.98
Debt Service Coverage Ratio	1.20	-0.05	-0.07	-0.08	-0.08
Interest Coverage Ratio	0.88	0.34	1.36	0.37	0.40
Debt to Market Cap	10.80	0.00	0.00	0.00	0.00
Interest Debt Per Share	100.83	38.63	34.95	39.93	37.24
Net Debt to EBITDA	36.82	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	61.49%	126.52%	100.00%	100.00%	100.00%
EBIT Margin	32.09%	-4.61%	-3.06%	-2.50%	-2.46%
EBITDA Margin	29.46%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	13.00%	63.98%	171.54%	42.36%	43.48%
Pretax Profit Margin	19.37%	63.40%	47.39%	43.76%	44.59%
Net Profit Margin	16.67%	51.34%	36.68%	33.50%	34.40%
Continuous Operations Profit Margin	17.03%	54.45%	38.55%	34.91%	35.51%
Net Income Per EBT	86.06%	80.98%	77.40%	76.55%	77.15%
EBT Per EBIT	148.96%	99.08%	27.62%	103.31%	102.54%
Return on Assets (ROA)	0.57%	0.65%	0.71%	0.75%	0.79%
Return on Equity (ROE)	9.29%	8.66%	9.87%	9.87%	11.01%
Return on Capital Employed (ROCE)	0.44%	0.81%	3.35%	0.96%	1.00%
Return on Invested Capital (ROIC)	149.81%	0.49%	5.38%	1.59%	1.72%
Return on Tangible Assets	0.57%	0.65%	0.71%	0.75%	0.79%
Earnings Yield	13.89%	30.53%	31.00%	37.58%	34.67%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.24	0.40	0.48
Payables Turnover	0.00	-0.28	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.04	2.87	4.13	4.04	3.64
Asset Turnover	0.03	0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	0.00	0.13	0.15	0.20	0.21
Cash Conversion Cycle	0.00	1.32K	1.49K	914.25	759.94
Days of Sales Outstanding	0.00	0.00	1.49K	914.25	759.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-1.32K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	1.49K	914.25	759.94
Cash Flow Ratios
Operating Cash Flow Per Share	-5.13	0.99	1.22	1.49	10.30
Free Cash Flow Per Share	-5.32	0.89	1.14	1.39	10.16
CapEx Per Share	0.20	0.09	0.08	0.10	0.14
Free Cash Flow to Operating Cash Flow	1.04	0.91	0.94	0.93	0.99
Dividend Paid and CapEx Coverage Ratio	-6.41	2.34	2.55	2.63	21.35
Capital Expenditure Coverage Ratio	-26.29	10.71	15.71	14.54	72.41
Operating Cash Flow Coverage Ratio	-0.05	0.03	0.04	0.04	0.31
Operating Cash Flow to Sales Ratio	-0.56	0.46	0.40	0.37	2.50
Free Cash Flow Yield	-57.81%	24.98%	31.67%	38.16%	248.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.20	3.28	3.23	2.66	2.88
Price-to-Sales (P/S) Ratio	1.00	1.68	1.18	0.89	0.99
Price-to-Book (P/B) Ratio	0.70	0.28	0.32	0.26	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-1.73	4.00	3.16	2.62	0.40
Price-to-Operating Cash Flow Ratio	-2.15	3.63	2.96	2.44	0.40
Price-to-Earnings Growth (PEG) Ratio	3.53	-0.17	1.38	-0.88	-1.30
Price-to-Fair Value	0.70	0.28	0.32	0.26	0.32
Enterprise Value Multiple	40.23	0.00	0.00	0.00	0.00
Enterprise Value	375.57B	115.84B	103.19B	88.62B	72.84B
EV to EBITDA	40.23	0.00	0.00	0.00	0.00
EV to Sales	11.85	12.06	7.78	6.37	5.66
EV to Free Cash Flow	-20.42	28.72	20.75	18.71	2.29
EV to Operating Cash Flow	-21.20	26.04	19.43	17.43	2.26
Tangible Book Value Per Share	16.40	13.04	11.67	14.32	13.35
Shareholders’ Equity Per Share	15.82	12.62	11.29	13.84	12.85
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.19	0.20	0.20
Revenue Per Share	9.17	2.13	3.04	4.07	4.11
Net Income Per Share	1.53	1.09	1.11	1.37	1.41
Tax Burden	0.86	0.81	0.77	0.77	0.77
Interest Burden	0.60	-13.75	-15.50	-17.53	-18.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.11	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.41	0.85	1.04	0.83	5.62

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