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Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market
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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 Q2 2025 was ¥0.81. For the 2025 fiscal year, HK:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 0.00 89.97 166.71 328.58
Quick Ratio
1.51 0.00 89.97 166.71 328.58
Cash Ratio
1.50 0.00 89.60 166.03 326.01
Solvency Ratio
0.01 0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.21 0.00 8.43 -6.66 20.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -10.45B¥ -35.73B¥ -14.60B¥ -15.67B¥ -16.55B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.22 0.26 0.25
Debt-to-Equity Ratio
0.86 0.88 0.82 1.03 0.97
Debt-to-Capital Ratio
0.46 0.47 0.45 0.51 0.49
Long-Term Debt-to-Capital Ratio
0.46 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.76 3.72 3.65 3.93 3.92
Debt Service Coverage Ratio
0.80 -0.01 >-0.01 -0.19 -0.05
Interest Coverage Ratio
0.56 >-0.01 1.16 0.77 0.17
Debt to Market Cap
0.68 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.75 2.79 2.25 3.21 2.64
Net Debt to EBITDA
-38.64 9.96B 19.66B 16.35B 9.28B
Profitability Margins
Gross Profit Margin
91.40%100.00%100.00%100.00%100.00%
EBIT Margin
20.04%-8.49%-8.50%-3.29%-4.60%
EBITDA Margin
29.57%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
20.07%>-0.01%45.75%15.58%4.79%
Pretax Profit Margin
22.27%10.66%6.20%16.44%4.72%
Net Profit Margin
21.66%10.63%5.84%11.75%3.42%
Continuous Operations Profit Margin
21.43%10.16%5.89%12.61%3.35%
Net Income Per EBT
97.28%99.70%94.15%71.46%72.42%
EBT Per EBIT
110.96%-21439248581.35%13.55%105.56%98.51%
Return on Assets (ROA)
0.57%0.41%0.21%0.95%0.20%
Return on Equity (ROE)
2.16%1.52%0.77%3.75%0.78%
Return on Capital Employed (ROCE)
0.82%>-0.01%1.67%1.27%0.28%
Return on Invested Capital (ROIC)
0.79%>-0.01%1.67%1.01%0.21%
Return on Tangible Assets
0.57%0.41%0.21%0.96%0.20%
Earnings Yield
1.47%4.61%2.00%9.69%1.42%
Efficiency Ratios
Receivables Turnover
7.76 0.00 20.83 44.55 18.01
Payables Turnover
1.54 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.66 3.71 3.61 10.73 7.73
Asset Turnover
0.03 0.04 0.04 0.08 0.06
Working Capital Turnover Ratio
0.08 0.17 0.08 0.19 0.15
Cash Conversion Cycle
-190.60 0.00 17.52 8.19 20.27
Days of Sales Outstanding
47.03 0.00 17.52 8.19 20.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
237.63 0.00 0.00 0.00 0.00
Operating Cycle
47.03 0.00 17.52 8.19 20.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 -0.10 0.38 -0.21 0.26
Free Cash Flow Per Share
0.82 -0.13 0.33 -0.25 0.24
CapEx Per Share
0.03 0.03 0.04 0.05 0.02
Free Cash Flow to Operating Cash Flow
0.97 1.32 0.89 1.23 0.91
Dividend Paid and CapEx Coverage Ratio
7.81 -0.93 2.69 -1.09 2.33
Capital Expenditure Coverage Ratio
30.91 -3.13 8.82 -4.33 11.68
Operating Cash Flow Coverage Ratio
0.32 -0.04 0.18 -0.07 0.11
Operating Cash Flow to Sales Ratio
2.80 -0.23 1.10 -0.22 0.45
Free Cash Flow Yield
21.01%-13.45%33.39%-22.24%17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.07 21.67 49.89 10.31 70.67
Price-to-Sales (P/S) Ratio
12.89 2.30 2.91 1.21 2.42
Price-to-Book (P/B) Ratio
1.46 0.33 0.39 0.39 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
4.76 -7.44 2.99 -4.50 5.88
Price-to-Operating Cash Flow Ratio
5.27 -9.81 2.66 -5.53 5.38
Price-to-Earnings Growth (PEG) Ratio
1.71 0.17 -0.61 0.02 0.00
Price-to-Fair Value
1.46 0.33 0.39 0.39 0.55
Enterprise Value Multiple
4.96 5.33B 9.23B 7.53B 1.27B
Enterprise Value
2.06B -5.28B -4.71B -4.52B -1.17B
EV to EBITDA
4.96 5.33B 9.23B 7.53B 1.27B
EV to Sales
1.47 -2.65 -2.58 -1.03 -0.38
EV to Free Cash Flow
0.54 8.56 -2.65 3.84 -0.93
EV to Operating Cash Flow
0.52 11.30 -2.35 4.72 -0.85
Tangible Book Value Per Share
3.06 2.99 2.61 2.99 2.68
Shareholders’ Equity Per Share
3.06 2.99 2.58 2.95 2.56
Tax and Other Ratios
Effective Tax Rate
0.04 0.05 0.05 0.23 0.29
Revenue Per Share
0.30 0.43 0.34 0.94 0.58
Net Income Per Share
0.07 0.05 0.02 0.11 0.02
Tax Burden
0.97 1.00 0.94 0.71 0.72
Interest Burden
1.11 -1.26 -0.73 -4.99 -1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.15 0.83 0.41 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-103.40 -2.31 18.60 -1.74 13.42
Currency in CNY
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