tiprankstipranks
Churchill China PLC (GB:CHH)
LSE:CHH
UK Market
CHH
Churchill China
RESEARCH TOOLSreports
Want to see GB:CHH full AI Analyst Report?

Churchill China (CHH) Ratios

13 Followers

Churchill China Ratios

GB:CHH's free cash flow for Q4 2025 was £-0.86. For the 2025 fiscal year, GB:CHH's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.34 4.34 3.96 3.26 3.14
Quick Ratio
 2.31 2.31 1.94 1.74 2.03
Cash Ratio
 1.03 1.03 0.88 0.97 0.67
Solvency Ratio
 0.43 0.43 0.56 0.54 0.57
Operating Cash Flow Ratio
 0.71 0.71 0.32 0.59 0.28
Short-Term Operating Cash Flow Coverage
 0.00 8.21 0.00 0.00 0.00
Net Current Asset Value
£ 26.79M£ 26.79M£ 27.76M£ 26.26M£ 25.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.29 1.34 1.34
Debt Service Coverage Ratio
 44.47 7.19 112.46 150.69 73.74
Interest Coverage Ratio
 32.25 33.06 88.83 136.69 65.47
Debt to Market Cap
 0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.24 0.24 0.09 0.10 0.08
Net Debt to EBITDA
 -0.88 -0.88 -0.75 -0.90 -0.70
Profitability Margins
Gross Profit Margin
7.59%7.59%86.08%90.90%11.12%
EBIT Margin
7.69%7.40%11.02%13.19%11.68%
EBITDA Margin
12.39%12.39%15.70%17.46%15.29%
Operating Profit Margin
7.40%7.59%10.21%12.45%11.74%
Pretax Profit Margin
7.90%7.90%10.90%13.10%11.63%
Net Profit Margin
5.72%5.72%8.13%9.37%9.57%
Continuous Operations Profit Margin
5.72%5.72%8.13%9.37%9.57%
Net Income Per EBT
72.36%72.36%74.57%71.53%82.23%
EBT Per EBIT
106.80%104.17%106.77%105.23%99.09%
Return on Assets (ROA)
5.43%5.43%8.05%9.58%10.41%
Return on Equity (ROE)
7.14%7.09%10.39%12.87%13.94%
Return on Capital Employed (ROCE)
8.08%8.29%11.83%15.49%15.73%
Return on Invested Capital (ROIC)
5.85%5.92%8.77%11.02%12.88%
Return on Tangible Assets
5.46%5.46%8.11%9.66%10.52%
Earnings Yield
11.84%11.66%8.27%4.84%6.10%
Efficiency Ratios
Receivables Turnover
 5.67 5.67 6.42 7.46 5.74
Payables Turnover
 0.00 6.72 6.15 2.82 16.59
Inventory Turnover
 0.00 3.31 3.03 0.34 4.62
Fixed Asset Turnover
 2.88 2.88 3.18 3.28 3.58
Asset Turnover
 0.95 0.95 0.99 1.02 1.09
Working Capital Turnover Ratio
 2.22 2.20 2.35 2.61 2.81
Cash Conversion Cycle
 64.34 120.43 117.77 986.30 120.66
Days of Sales Outstanding
 64.34 64.34 56.84 48.92 63.60
Days of Inventory Outstanding
 0.00 110.44 120.29 1.07K 79.06
Days of Payables Outstanding
 0.00 54.34 59.37 129.51 22.00
Operating Cycle
 64.34 174.77 177.14 1.12K 142.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.68 0.33 0.77 0.36
Free Cash Flow Per Share
 0.45 0.45 0.06 0.28 -0.07
CapEx Per Share
 0.22 0.22 0.27 0.49 0.43
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.18 0.36 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 0.52 0.95 0.51
Capital Expenditure Coverage Ratio
 3.04 3.04 1.21 1.57 0.84
Operating Cash Flow Coverage Ratio
 3.01 3.01 3.97 8.37 5.44
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.05 0.10 0.05
Free Cash Flow Yield
13.55%13.36%0.84%1.92%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 8.57 12.10 20.66 16.38
Price-to-Sales (P/S) Ratio
 0.48 0.49 0.98 1.94 1.57
Price-to-Book (P/B) Ratio
 0.60 0.61 1.26 2.66 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 7.38 7.49 119.36 51.98 -176.96
Price-to-Operating Cash Flow Ratio
 4.95 5.02 21.10 18.82 32.56
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.28 -0.71 -7.44 0.18
Price-to-Fair Value
 0.60 0.61 1.26 2.66 2.28
Enterprise Value Multiple
 3.02 3.08 5.52 10.20 9.55
Enterprise Value
 28.51M 29.06M 67.80M 146.55M 120.48M
EV to EBITDA
 3.02 3.08 5.52 10.20 9.55
EV to Sales
 0.37 0.38 0.87 1.78 1.46
EV to Free Cash Flow
 5.71 5.82 105.12 47.77 -164.82
EV to Operating Cash Flow
 3.83 3.90 18.59 17.29 30.33
Tangible Book Value Per Share
 5.55 5.55 5.51 5.39 5.07
Shareholders’ Equity Per Share
 5.60 5.60 5.57 5.45 5.15
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.28 0.18
Revenue Per Share
 6.94 6.94 7.12 7.49 7.50
Net Income Per Share
 0.40 0.40 0.58 0.70 0.72
Tax Burden
 0.72 0.72 0.75 0.72 0.82
Interest Burden
 1.03 1.07 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 1.70 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.71 1.71 0.57 1.10 0.50
Currency in GBP