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STOCKS

Central China Securities Co., Ltd. Class H (HK:1375)

:1375

1375

Central China Securities Co., Ltd. Class H

RESEARCH TOOLSreports

Central China Securities Co., Ltd. Class H (1375) Ratios

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Central China Securities Co., Ltd. Class H Ratios

HK:1375's free cash flow for Q3 2025 was ¥0.84. For the 2025 fiscal year, HK:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. 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	1.73	0.00	89.97	166.71
Quick Ratio	0.00	1.73	0.00	89.97	166.71
Cash Ratio	0.04	1.71	0.00	89.60	166.03
Solvency Ratio	0.01	0.01	0.01	<0.01	0.02
Operating Cash Flow Ratio	0.13	0.24	0.00	8.43	-6.66
Short-Term Operating Cash Flow Coverage	0.45	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -42.83B	¥ -7.52B	¥ -35.73B	¥ -14.60B	¥ -15.67B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.12	0.24	0.22	0.26
Debt-to-Equity Ratio	1.31	0.43	0.88	0.82	1.03
Debt-to-Capital Ratio	0.57	0.30	0.47	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.38	0.30	0.00	0.00	0.00
Financial Leverage Ratio	4.01	3.67	3.72	3.65	3.93
Debt Service Coverage Ratio	0.03	0.66	-0.01	>-0.01	-0.19
Interest Coverage Ratio	1.40	0.40	>-0.01	1.16	0.77
Debt to Market Cap	0.92	0.82	0.00	0.00	0.00
Interest Debt Per Share	4.13	1.44	2.79	2.25	3.21
Net Debt to EBITDA	51.95	-58.55	9.96B	19.66B	16.35B
Profitability Margins
Gross Profit Margin	84.42%	73.61%	100.00%	100.00%	100.00%
EBIT Margin	13.41%	10.64%	-8.49%	-8.50%	-3.29%
EBITDA Margin	15.48%	18.05%	>-0.01%	>-0.01%	>-0.01%
Operating Profit Margin	23.04%	10.64%	>-0.01%	45.75%	15.58%
Pretax Profit Margin	24.90%	10.64%	10.66%	6.20%	16.44%
Net Profit Margin	21.73%	11.12%	10.63%	5.84%	11.75%
Continuous Operations Profit Margin	21.69%	10.04%	10.16%	5.89%	12.61%
Net Income Per EBT	87.28%	104.49%	99.70%	94.15%	71.46%
EBT Per EBIT	108.09%	100.00%	-21439248581.35%	13.55%	105.56%
Return on Assets (ROA)	0.82%	0.48%	0.41%	0.21%	0.95%
Return on Equity (ROE)	3.33%	1.75%	1.52%	0.77%	3.75%
Return on Capital Employed (ROCE)	2.10%	0.68%	>-0.01%	1.67%	1.27%
Return on Invested Capital (ROIC)	-1.83%	0.65%	>-0.01%	1.67%	1.01%
Return on Tangible Assets	0.83%	0.48%	0.41%	0.21%	0.96%
Earnings Yield	2.32%	3.28%	4.61%	2.00%	9.69%
Efficiency Ratios
Receivables Turnover	0.21	6.68	0.00	20.83	44.55
Payables Turnover	0.00	2.84	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.13	4.15	3.71	3.61	10.73
Asset Turnover	0.04	0.04	0.04	0.04	0.08
Working Capital Turnover Ratio	-0.18	0.33	0.17	0.08	0.19
Cash Conversion Cycle	1.78K	-73.82	0.00	17.52	8.19
Days of Sales Outstanding	1.78K	54.65	0.00	17.52	8.19
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	128.47	0.00	0.00	0.00
Operating Cycle	1.78K	54.65	0.00	17.52	8.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.90	-0.10	0.38	-0.21
Free Cash Flow Per Share	0.93	0.87	-0.13	0.33	-0.25
CapEx Per Share	0.03	0.03	0.03	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.97	1.32	0.89	1.23
Dividend Paid and CapEx Coverage Ratio	11.05	8.07	-0.93	2.69	-1.09
Capital Expenditure Coverage Ratio	33.06	34.30	-3.13	8.82	-4.33
Operating Cash Flow Coverage Ratio	0.24	0.68	-0.04	0.18	-0.07
Operating Cash Flow to Sales Ratio	2.05	1.89	-0.23	1.10	-0.22
Free Cash Flow Yield	21.25%	53.95%	-13.45%	33.39%	-22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.07	30.51	21.67	49.89	10.31
Price-to-Sales (P/S) Ratio	9.34	3.39	2.30	2.91	1.21
Price-to-Book (P/B) Ratio	1.42	0.53	0.33	0.39	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	4.71	1.85	-7.44	2.99	-4.50
Price-to-Operating Cash Flow Ratio	4.57	1.80	-9.81	2.66	-5.53
Price-to-Earnings Growth (PEG) Ratio	0.83	1.88	0.17	-0.61	0.02
Price-to-Fair Value	1.42	0.53	0.33	0.39	0.39
Enterprise Value Multiple	112.31	-39.75	5.33B	9.23B	7.53B
Enterprise Value	37.76B	-15.86B	-5.28B	-4.71B	-4.52B
EV to EBITDA	112.31	-39.75	5.33B	9.23B	7.53B
EV to Sales	17.38	-7.18	-2.65	-2.58	-1.03
EV to Free Cash Flow	8.76	-3.92	8.56	-2.65	3.84
EV to Operating Cash Flow	8.49	-3.81	11.30	-2.35	4.72
Tangible Book Value Per Share	3.13	3.02	2.99	2.61	2.99
Shareholders’ Equity Per Share	3.09	3.03	2.99	2.58	2.95
Tax and Other Ratios
Effective Tax Rate	0.13	0.06	0.05	0.05	0.23
Revenue Per Share	0.47	0.48	0.43	0.34	0.94
Net Income Per Share	0.10	0.05	0.05	0.02	0.11
Tax Burden	0.87	1.04	1.00	0.94	0.71
Interest Burden	1.86	1.00	-1.26	-0.73	-4.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.15	0.83	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	34.43	18.78	-2.31	18.60	-1.74

Currency in CNY