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Bank of Chongqing Co., Ltd. Class H (DE:CQN)
FRANKFURT:CQN
Germany Market
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 2026 was ¥―. For the 2026 fiscal year, DE:CQN's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.44 0.12 6.05 0.24
Quick Ratio
 0.14 0.44 0.12 6.05 0.24
Cash Ratio
 0.12 0.12 0.12 6.05 0.11
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.40 0.28 -0.04 0.48 0.01
Short-Term Operating Cash Flow Coverage
 0.40 0.28 0.00 0.00 0.00
Net Current Asset Value
¥ -928.70B¥ -824.46B¥ -729.48B¥ -644.85B¥ -530.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.23 0.21 0.20
Debt-to-Equity Ratio
 7.30 7.30 3.19 2.75 2.76
Debt-to-Capital Ratio
 0.88 0.88 0.76 0.73 0.73
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.76 0.73 0.73
Financial Leverage Ratio
 18.83 18.83 14.03 13.35 13.88
Debt Service Coverage Ratio
 0.02 0.02 0.33 -0.05 0.33
Interest Coverage Ratio
 0.70 0.35 0.35 0.34 0.38
Debt to Market Cap
 10.86 16.35 9.83 9.69 8.67
Interest Debt Per Share
 118.07 120.71 61.45 38.63 34.98
Net Debt to EBITDA
 56.39 54.65 19.06 0.00 13.09
Profitability Margins
Gross Profit Margin
49.00%30.72%42.42%100.00%138.47%
EBIT Margin
28.15%18.28%19.89%-4.61%65.62%
EBITDA Margin
28.15%19.37%21.47%0.00%69.85%
Operating Profit Margin
29.78%19.34%19.89%63.98%65.62%
Pretax Profit Margin
28.15%18.28%19.89%63.40%65.62%
Net Profit Margin
24.94%16.20%15.92%51.34%50.79%
Continuous Operations Profit Margin
25.88%16.43%17.17%54.45%53.38%
Net Income Per EBT
88.59%88.59%80.03%80.98%77.40%
EBT Per EBIT
94.52%94.52%100.00%99.08%100.00%
Return on Assets (ROA)
0.55%0.53%0.60%0.65%0.71%
Return on Equity (ROE)
9.33%10.03%8.38%8.66%9.87%
Return on Capital Employed (ROCE)
0.98%0.95%1.96%0.82%2.43%
Return on Invested Capital (ROIC)
0.59%0.57%1.69%0.50%1.98%
Return on Tangible Assets
0.55%0.53%0.60%0.65%0.71%
Earnings Yield
15.34%22.48%25.79%30.53%31.00%
Efficiency Ratios
Receivables Turnover
 3.41 5.11 4.33 1.18 0.18
Payables Turnover
 0.00 0.00 1.36 -0.28 2.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.97 8.95 9.35 2.87 2.98
Asset Turnover
 0.02 0.03 0.04 0.01 0.01
Working Capital Turnover Ratio
 -0.17 -0.10 -0.15 -0.07 -0.03
Cash Conversion Cycle
 107.06 71.42 -184.62 1.63K 1.93K
Days of Sales Outstanding
 107.06 71.42 84.21 308.89 2.07K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 268.83 -1.32K 132.89
Operating Cycle
 107.06 71.42 84.21 308.89 2.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 40.15 27.75 -5.97 0.99 1.22
Free Cash Flow Per Share
 39.77 27.38 -6.16 0.89 1.14
CapEx Per Share
 0.38 0.37 0.19 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.03 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 51.03 36.21 -9.40 2.34 2.55
Capital Expenditure Coverage Ratio
 105.68 74.99 -30.94 10.71 15.71
Operating Cash Flow Coverage Ratio
 0.35 0.24 -0.11 0.03 0.04
Operating Cash Flow to Sales Ratio
 6.15 2.84 -0.65 0.46 0.55
Free Cash Flow Yield
374.86%388.38%-107.95%24.98%31.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.52 4.45 3.88 3.28 3.23
Price-to-Sales (P/S) Ratio
 1.63 0.72 0.62 1.68 1.64
Price-to-Book (P/B) Ratio
 0.67 0.45 0.32 0.28 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.27 0.26 -0.93 4.00 3.16
Price-to-Operating Cash Flow Ratio
 0.26 0.25 -0.96 3.63 2.96
Price-to-Earnings Growth (PEG) Ratio
 0.36 -6.67 0.38 0.86 1.38
Price-to-Fair Value
 0.67 0.45 0.32 0.28 0.32
Enterprise Value Multiple
 62.16 58.37 21.94 0.00 15.43
Enterprise Value
 396.72B 384.51B 151.43B 116.82B 103.31B
EV to EBITDA
 62.16 58.37 21.94 0.00 15.43
EV to Sales
 17.50 11.31 4.71 12.17 10.78
EV to Free Cash Flow
 2.87 4.04 -7.07 28.96 20.77
EV to Operating Cash Flow
 2.84 3.99 -7.30 26.26 19.45
Tangible Book Value Per Share
 16.43 16.43 18.19 13.04 11.67
Shareholders’ Equity Per Share
 15.80 15.81 17.58 12.62 11.29
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.14 0.14 0.19
Revenue Per Share
 6.53 9.79 9.25 2.13 2.19
Net Income Per Share
 1.63 1.59 1.47 1.09 1.11
Tax Burden
 0.89 0.89 0.80 0.81 0.77
Interest Burden
 1.00 1.00 1.00 -13.75 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.03 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 24.67 17.51 -3.24 0.85 1.04
Currency in CNY