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STOCKS

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

FRANKFURT: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 Q3 2025 was ¥0.31. For the 2025 fiscal year, DE:CQN's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.42	0.12	6.05	0.24	0.21
Quick Ratio	4.42	0.12	6.05	0.24	0.21
Cash Ratio	4.19	0.12	6.05	0.11	0.12
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	7.34	-0.04	0.48	0.01	0.01
Short-Term Operating Cash Flow Coverage	7.34	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -919.50B	¥ -729.48B	¥ -644.85B	¥ -530.41B	¥ -490.45B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.23	0.21	0.20	0.19
Debt-to-Equity Ratio	6.26	3.19	2.75	2.76	2.55
Debt-to-Capital Ratio	0.86	0.76	0.73	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.86	0.76	0.73	0.73	0.72
Financial Leverage Ratio	16.20	14.03	13.35	13.88	13.09
Debt Service Coverage Ratio	0.42	0.33	-0.05	0.33	0.33
Interest Coverage Ratio	2.06	0.35	0.34	0.38	0.39
Debt to Market Cap	10.24	9.83	9.69	8.67	9.72
Interest Debt Per Share	115.15	61.45	38.63	34.98	39.93
Net Debt to EBITDA	56.46	19.06	0.00	13.09	11.83
Profitability Margins
Gross Profit Margin	63.80%	42.42%	100.00%	138.47%	100.00%
EBIT Margin	37.94%	19.89%	-4.61%	65.62%	65.25%
EBITDA Margin	37.94%	21.47%	0.00%	69.85%	68.98%
Operating Profit Margin	59.70%	19.89%	63.98%	65.62%	66.66%
Pretax Profit Margin	39.53%	19.89%	63.40%	65.62%	65.25%
Net Profit Margin	33.14%	15.92%	51.34%	50.79%	49.95%
Continuous Operations Profit Margin	34.88%	17.17%	54.45%	53.38%	52.04%
Net Income Per EBT	83.82%	80.03%	80.98%	77.40%	76.55%
EBT Per EBIT	66.22%	100.00%	99.08%	100.00%	97.88%
Return on Assets (ROA)	0.54%	0.60%	0.65%	0.71%	0.75%
Return on Equity (ROE)	9.26%	8.38%	8.66%	9.87%	9.87%
Return on Capital Employed (ROCE)	0.99%	1.96%	0.82%	2.43%	2.59%
Return on Invested Capital (ROIC)	0.87%	1.69%	0.50%	1.98%	2.06%
Return on Tangible Assets	0.54%	0.60%	0.65%	0.71%	0.75%
Earnings Yield	14.57%	25.79%	30.53%	31.00%	37.58%
Efficiency Ratios
Receivables Turnover	8.72	4.33	1.18	0.18	0.27
Payables Turnover	0.00	1.36	-0.28	2.75	3.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.47	9.35	2.87	2.98	2.86
Asset Turnover	0.02	0.04	0.01	0.01	0.02
Working Capital Turnover Ratio	1.17	-0.15	-0.07	-0.03	-0.03
Cash Conversion Cycle	41.83	-184.62	1.63K	1.93K	1.27K
Days of Sales Outstanding	41.83	84.21	308.89	2.07K	1.36K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	268.83	-1.32K	132.89	97.16
Operating Cycle	41.83	84.21	308.89	2.07K	1.36K
Cash Flow Ratios
Operating Cash Flow Per Share	17.78	-5.97	0.99	1.22	1.49
Free Cash Flow Per Share	17.41	-6.16	0.89	1.14	1.39
CapEx Per Share	0.38	0.19	0.09	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.98	1.03	0.91	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	21.52	-9.40	2.34	2.55	2.63
Capital Expenditure Coverage Ratio	47.10	-30.94	10.71	15.71	14.54
Operating Cash Flow Coverage Ratio	0.16	-0.11	0.03	0.04	0.04
Operating Cash Flow to Sales Ratio	3.68	-0.65	0.46	0.55	0.54
Free Cash Flow Yield	158.27%	-107.95%	24.98%	31.67%	38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	3.88	3.28	3.23	2.66
Price-to-Sales (P/S) Ratio	2.29	0.62	1.68	1.64	1.33
Price-to-Book (P/B) Ratio	0.61	0.32	0.28	0.32	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.64	-0.93	4.00	3.16	2.62
Price-to-Operating Cash Flow Ratio	0.62	-0.96	3.63	2.96	2.44
Price-to-Earnings Growth (PEG) Ratio	1.10	0.38	0.86	1.38	-0.88
Price-to-Fair Value	0.61	0.32	0.28	0.32	0.26
Enterprise Value Multiple	62.51	21.94	0.00	15.43	13.76
Enterprise Value	398.11B	151.43B	116.82B	103.31B	88.62B
EV to EBITDA	62.45	21.94	0.00	15.43	13.76
EV to Sales	23.69	4.71	12.17	10.78	9.49
EV to Free Cash Flow	6.58	-7.07	28.96	20.77	18.71
EV to Operating Cash Flow	6.44	-7.30	26.26	19.45	17.43
Tangible Book Value Per Share	18.77	18.19	13.04	11.67	14.29
Shareholders’ Equity Per Share	18.16	17.58	12.62	11.29	13.84
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.14	0.19	0.20
Revenue Per Share	4.84	9.25	2.13	2.19	2.73
Net Income Per Share	1.60	1.47	1.09	1.11	1.37
Tax Burden	0.84	0.80	0.81	0.77	0.77
Interest Burden	1.04	1.00	-13.75	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.03	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.10	-3.24	0.85	1.04	0.83

Currency in CNY