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China Construction Bank Corporation Class H (HK:0939)
:0939
Hong Kong Market
0939
China Construction Bank
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China Construction Bank (0939) Ratios

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China Construction Bank Ratios

HK:0939's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, HK:0939's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 0.50 0.15 0.00 0.22
Quick Ratio
 1.88 0.50 0.15 0.00 0.22
Cash Ratio
 1.84 0.35 0.11 0.00 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 -1.33 >-0.01 0.01 0.00 0.05
Short-Term Operating Cash Flow Coverage
 -1.33 >-0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -40.71T¥ -37.71T¥ -32.45T¥ -26.10T¥ -27.83T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.07 0.17 0.06
Debt-to-Equity Ratio
 2.77 2.86 0.86 2.20 0.70
Debt-to-Capital Ratio
 0.74 0.74 0.46 0.69 0.41
Long-Term Debt-to-Capital Ratio
 0.70 0.27 0.46 0.00 0.24
Financial Leverage Ratio
 13.07 12.95 12.21 12.73 12.11
Debt Service Coverage Ratio
 0.08 0.04 0.56 -0.10 1.66
Interest Coverage Ratio
 1.04 0.66 0.61 0.66 1.73
Debt to Market Cap
 4.63 5.83 1.80 0.00 0.82
Interest Debt Per Share
 39.87 42.56 13.46 28.51 10.10
Net Debt to EBITDA
 38.31 17.98 -1.62 -619.13 -2.03
Profitability Margins
Gross Profit Margin
58.42%46.47%123.31%226.24%100.00%
EBIT Margin
15.95%27.94%63.23%-4.67%110.88%
EBITDA Margin
15.95%29.46%68.21%-0.69%113.93%
Operating Profit Margin
36.94%27.96%65.10%66.55%110.83%
Pretax Profit Margin
32.42%27.94%63.23%62.57%46.51%
Net Profit Margin
28.72%24.90%55.21%53.45%39.54%
Continuous Operations Profit Margin
28.77%24.94%55.32%53.42%39.56%
Net Income Per EBT
88.59%89.12%87.30%85.43%85.00%
EBT Per EBIT
87.75%99.91%97.13%94.01%41.97%
Return on Assets (ROA)
0.73%0.72%0.83%0.87%0.94%
Return on Equity (ROE)
9.64%9.37%10.10%11.05%11.37%
Return on Capital Employed (ROCE)
0.96%1.00%4.51%1.08%5.42%
Return on Invested Capital (ROIC)
0.83%0.72%3.94%0.63%-10.84%
Return on Tangible Assets
0.73%0.72%0.83%0.87%0.94%
Earnings Yield
13.00%19.12%21.10%31.09%30.08%
Efficiency Ratios
Receivables Turnover
 21.42 8.25 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.11 6.83 3.59 3.15 4.92
Asset Turnover
 0.03 0.03 0.01 0.02 0.02
Working Capital Turnover Ratio
 -0.55 -0.08 -0.07 -0.26 -0.06
Cash Conversion Cycle
 17.04 44.26 0.00 0.00 0.00
Days of Sales Outstanding
 17.04 44.26 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 17.04 44.26 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.56 -0.11 1.29 2.31 3.91
Free Cash Flow Per Share
 -7.65 -0.20 1.18 2.21 3.82
CapEx Per Share
 0.09 0.09 0.11 0.10 0.09
Free Cash Flow to Operating Cash Flow
 1.01 1.81 0.91 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 -14.86 -0.22 2.03 3.81 8.18
Capital Expenditure Coverage Ratio
 -84.43 -1.23 11.59 23.34 41.19
Operating Cash Flow Coverage Ratio
 -0.20 >-0.01 0.12 0.09 0.49
Operating Cash Flow to Sales Ratio
 -1.66 -0.02 0.56 0.94 1.19
Free Cash Flow Yield
-92.59%-2.96%19.42%52.40%88.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.69 5.23 4.74 3.22 3.32
Price-to-Sales (P/S) Ratio
 1.81 1.30 2.62 1.72 1.31
Price-to-Book (P/B) Ratio
 0.73 0.49 0.48 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.08 -33.75 5.15 1.91 1.13
Price-to-Operating Cash Flow Ratio
 -1.33 -61.21 4.70 1.83 1.10
Price-to-Earnings Growth (PEG) Ratio
 9.92 -6.85 0.00 1.37 0.44
Price-to-Fair Value
 0.73 0.49 0.48 0.36 0.38
Enterprise Value Multiple
 49.69 22.40 2.22 -868.12 -0.87
Enterprise Value
 9.44T 8.75T 919.46B 3.73T -815.57B
EV to EBITDA
 49.69 22.40 2.22 -868.12 -0.87
EV to Sales
 7.93 6.60 1.51 5.99 -0.99
EV to Free Cash Flow
 -4.72 -170.98 2.98 6.65 -0.85
EV to Operating Cash Flow
 -4.77 -310.10 2.72 6.37 -0.83
Tangible Book Value Per Share
 13.85 14.16 12.77 12.46 11.47
Shareholders’ Equity Per Share
 13.79 14.10 12.71 11.85 11.43
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.13 0.15 0.15
Revenue Per Share
 4.55 5.30 2.33 2.45 3.28
Net Income Per Share
 1.31 1.32 1.28 1.31 1.30
Tax Burden
 0.89 0.89 0.87 0.85 0.85
Interest Burden
 2.03 1.00 1.00 -13.39 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.10 0.16 0.08 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.78 -0.09 1.01 1.76 3.03
Currency in CNY