tiprankstipranks
Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market
1375
Central China Securities Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:1375 full AI Analyst Report?

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

2 Followers

Central China Securities Co., Ltd. Class H Ratios

HK:1375's free cash flow for Q1 2026 was ¥0.83. For the 2026 fiscal year, HK:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 1.08 1.73 1.79 89.97
Quick Ratio
 2.14 1.08 1.73 1.79 89.97
Cash Ratio
 1.47 0.12 1.71 21.79 89.60
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.29 0.56 0.24 -0.46 8.43
Short-Term Operating Cash Flow Coverage
 0.00 0.56 0.00 0.00 0.00
Net Current Asset Value
¥ 8.90B¥ -30.04B¥ -7.52B¥ -35.73B¥ -14.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.34 0.12 0.24 0.22
Debt-to-Equity Ratio
 0.87 1.39 0.43 0.88 0.82
Debt-to-Capital Ratio
 0.47 0.58 0.30 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.47 0.33 0.30 0.25 0.28
Financial Leverage Ratio
 4.06 4.06 3.67 3.72 3.65
Debt Service Coverage Ratio
 2.27 0.05 0.66 0.54 0.36
Interest Coverage Ratio
 3.18 3.04 0.40 0.31 0.16
Debt to Market Cap
 0.67 2.22 0.82 1.03 1.01
Interest Debt Per Share
 2.78 4.38 1.44 2.79 2.25
Net Debt to EBITDA
 -35.72 21.91 -58.55 -25.87 -37.36
Profitability Margins
Gross Profit Margin
81.81%74.05%73.61%74.34%71.63%
EBIT Margin
25.66%32.74%10.64%7.92%4.44%
EBITDA Margin
25.66%32.74%18.05%14.24%10.53%
Operating Profit Margin
26.85%31.00%10.64%7.92%4.44%
Pretax Profit Margin
26.50%22.53%10.64%7.92%4.44%
Net Profit Margin
19.97%17.21%11.12%7.90%4.18%
Continuous Operations Profit Margin
19.99%17.01%10.04%7.55%4.22%
Net Income Per EBT
75.35%76.40%104.49%99.70%94.15%
EBT Per EBIT
98.72%72.68%100.00%100.00%100.00%
Return on Assets (ROA)
0.88%0.76%0.48%0.41%0.21%
Return on Equity (ROE)
3.63%3.09%1.75%1.52%0.77%
Return on Capital Employed (ROCE)
2.05%1.75%0.68%0.42%0.23%
Return on Invested Capital (ROIC)
1.54%1.03%0.65%0.40%0.23%
Return on Tangible Assets
0.89%0.76%0.48%0.41%0.21%
Earnings Yield
2.74%4.93%3.28%4.61%2.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.21 6.68 6.36 29.08
Payables Turnover
 5.56 5.03 2.84 0.79 3.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.42 4.53 4.15 5.00 5.05
Asset Turnover
 0.04 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 0.18 0.38 0.33 0.24 0.11
Cash Conversion Cycle
 -65.63 1.66K -73.82 -406.18 -107.31
Days of Sales Outstanding
 0.00 1.73K 54.65 57.38 12.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.63 72.55 128.47 463.57 119.86
Operating Cycle
 0.00 1.73K 54.65 57.38 12.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 1.55 0.90 -0.10 0.38
Free Cash Flow Per Share
 1.50 1.52 0.87 -0.13 0.33
CapEx Per Share
 0.04 0.04 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.97 1.32 0.89
Dividend Paid and CapEx Coverage Ratio
 16.98 25.34 8.07 -0.93 2.69
Capital Expenditure Coverage Ratio
 38.88 42.04 34.30 -3.13 8.82
Operating Cash Flow Coverage Ratio
 0.56 0.36 0.68 -0.04 0.18
Operating Cash Flow to Sales Ratio
 2.74 2.80 1.89 -0.17 0.79
Free Cash Flow Yield
36.64%78.18%53.95%-13.45%33.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.17 20.29 30.51 21.67 49.89
Price-to-Sales (P/S) Ratio
 7.22 3.49 3.39 1.71 2.09
Price-to-Book (P/B) Ratio
 1.30 0.63 0.53 0.33 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.70 1.28 1.85 -7.44 2.99
Price-to-Operating Cash Flow Ratio
 2.63 1.25 1.80 -9.81 2.66
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.23 1.88 0.17 -0.61
Price-to-Fair Value
 1.30 0.63 0.53 0.33 0.39
Enterprise Value Multiple
 -7.59 32.58 -39.75 -13.84 -17.55
Enterprise Value
 -4.90B 27.51B -15.86B -5.28B -4.71B
EV to EBITDA
 -7.31 32.58 -39.75 -13.84 -17.55
EV to Sales
 -1.88 10.67 -7.18 -1.97 -1.85
EV to Free Cash Flow
 -0.70 3.91 -3.92 8.56 -2.65
EV to Operating Cash Flow
 -0.68 3.81 -3.81 11.30 -2.35
Tangible Book Value Per Share
 3.12 3.09 3.02 2.99 2.61
Shareholders’ Equity Per Share
 3.13 3.10 3.03 2.99 2.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.06 0.05 0.05
Revenue Per Share
 0.56 0.56 0.48 0.58 0.48
Net Income Per Share
 0.11 0.10 0.05 0.05 0.02
Tax Burden
 0.75 0.76 1.04 1.00 0.94
Interest Burden
 1.03 0.69 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.14 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 36.62 16.25 18.78 -2.31 18.60
Currency in CNY