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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 ¥0.00. 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	0.00	0.12	0.00	16.88	18.83
Quick Ratio	0.00	0.12	0.00	16.88	18.83
Cash Ratio	0.00	0.12	0.00	7.97	10.55
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.04	0.00	0.87	1.21
Short-Term Operating Cash Flow Coverage	7.34	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -956.75B	¥ -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	0.00	0.00	0.00
Financial Leverage Ratio	16.20	14.03	13.35	13.88	13.09
Debt Service Coverage Ratio	0.66	0.33	-0.05	-0.07	-0.08
Interest Coverage Ratio	0.00	0.35	0.34	1.36	0.37
Debt to Market Cap	10.12	9.83	0.00	0.00	0.00
Interest Debt Per Share	113.75	61.45	38.63	34.95	39.93
Net Debt to EBITDA	62.00	19.06	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	46.96%	42.42%	126.52%	100.00%	100.00%
EBIT Margin	37.62%	19.89%	-4.61%	-3.06%	-2.50%
EBITDA Margin	37.62%	21.47%	0.00%	0.00%	0.00%
Operating Profit Margin	58.32%	19.89%	63.98%	171.54%	42.36%
Pretax Profit Margin	40.09%	19.89%	63.40%	47.39%	43.76%
Net Profit Margin	32.86%	15.92%	51.34%	36.68%	33.50%
Continuous Operations Profit Margin	35.47%	17.17%	54.45%	38.55%	34.91%
Net Income Per EBT	81.97%	80.03%	80.98%	77.40%	76.55%
EBT Per EBIT	68.74%	100.00%	99.08%	27.62%	103.31%
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)	0.97%	1.96%	0.81%	3.35%	0.96%
Return on Invested Capital (ROIC)	103.82%	1.69%	0.49%	5.38%	1.59%
Return on Tangible Assets	0.54%	0.60%	0.65%	0.71%	0.75%
Earnings Yield	14.26%	25.79%	30.53%	31.00%	37.58%
Efficiency Ratios
Receivables Turnover	0.00	4.33	0.00	0.24	0.40
Payables Turnover	0.00	1.36	-0.28	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.51	9.35	2.87	4.13	4.04
Asset Turnover	0.02	0.04	0.01	0.02	0.02
Working Capital Turnover Ratio	0.00	-0.15	0.13	0.15	0.20
Cash Conversion Cycle	0.00	-184.62	1.32K	1.49K	914.25
Days of Sales Outstanding	0.00	84.21	0.00	1.49K	914.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	268.83	-1.32K	0.00	0.00
Operating Cycle	0.00	84.21	0.00	1.49K	914.25
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	3.65	-0.65	0.46	0.40	0.37
Free Cash Flow Yield	154.89%	-107.95%	24.98%	31.67%	38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.01	3.88	3.28	3.23	2.66
Price-to-Sales (P/S) Ratio	2.30	0.62	1.68	1.18	0.89
Price-to-Book (P/B) Ratio	0.62	0.32	0.28	0.32	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.65	-0.93	4.00	3.16	2.62
Price-to-Operating Cash Flow Ratio	0.63	-0.96	3.63	2.96	2.44
Price-to-Earnings Growth (PEG) Ratio	1.11	0.38	-0.17	1.38	-0.88
Price-to-Fair Value	0.62	0.32	0.28	0.32	0.26
Enterprise Value Multiple	68.12	21.94	0.00	0.00	0.00
Enterprise Value	434.27B	151.43B	115.84B	103.19B	88.62B
EV to EBITDA	68.12	21.94	0.00	0.00	0.00
EV to Sales	25.63	4.71	12.06	7.78	6.37
EV to Free Cash Flow	7.18	-7.07	28.72	20.75	18.71
EV to Operating Cash Flow	7.03	-7.30	26.04	19.43	17.43
Tangible Book Value Per Share	18.77	18.19	13.04	11.67	14.32
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	4.88	9.25	2.13	3.04	4.07
Net Income Per Share	1.60	1.47	1.09	1.11	1.37
Tax Burden	0.82	0.80	0.81	0.77	0.77
Interest Burden	1.07	1.00	-13.75	-15.50	-17.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.03	0.11	0.07	0.06
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