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Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market
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 Q4 2025 was ¥0.79. For the 2025 fiscal year, HK:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.73 1.79 89.97
Quick Ratio
 1.08 1.08 1.73 1.79 89.97
Cash Ratio
 0.12 0.12 1.71 21.79 89.60
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.58 0.56 0.24 -0.46 8.43
Short-Term Operating Cash Flow Coverage
 0.58 0.56 0.00 0.00 0.00
Net Current Asset Value
¥ -30.03B¥ -30.04B¥ -7.52B¥ -35.73B¥ -14.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.12 0.24 0.22
Debt-to-Equity Ratio
 1.39 1.39 0.43 0.88 0.82
Debt-to-Capital Ratio
 0.58 0.58 0.30 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.33 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
 0.03 0.05 0.66 0.54 0.36
Interest Coverage Ratio
 2.58 3.04 0.40 0.31 0.16
Debt to Market Cap
 1.09 2.22 0.82 1.03 1.01
Interest Debt Per Share
 4.37 4.38 1.44 2.79 2.25
Net Debt to EBITDA
 32.19 21.91 -58.55 -25.87 -37.36
Profitability Margins
Gross Profit Margin
80.23%74.05%73.61%74.34%71.63%
EBIT Margin
23.21%32.74%10.64%7.92%4.44%
EBITDA Margin
23.21%32.74%18.05%14.24%10.53%
Operating Profit Margin
24.46%31.00%10.64%7.92%4.44%
Pretax Profit Margin
24.10%22.53%10.64%7.92%4.44%
Net Profit Margin
18.41%17.21%11.12%7.90%4.18%
Continuous Operations Profit Margin
18.20%17.01%10.04%7.55%4.22%
Net Income Per EBT
76.40%76.40%104.49%99.70%94.15%
EBT Per EBIT
98.52%72.68%100.00%100.00%100.00%
Return on Assets (ROA)
0.78%0.76%0.48%0.41%0.21%
Return on Equity (ROE)
3.19%3.09%1.75%1.52%0.77%
Return on Capital Employed (ROCE)
1.33%1.75%0.68%0.42%0.23%
Return on Invested Capital (ROIC)
0.78%1.03%0.65%0.40%0.23%
Return on Tangible Assets
0.78%0.76%0.48%0.41%0.21%
Earnings Yield
2.41%4.93%3.28%4.61%2.00%
Efficiency Ratios
Receivables Turnover
 0.20 0.21 6.68 6.36 29.08
Payables Turnover
 3.68 5.03 2.84 0.79 3.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.35 4.53 4.15 5.00 5.05
Asset Turnover
 0.04 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.56 0.38 0.33 0.24 0.11
Cash Conversion Cycle
 1.71K 1.66K -73.82 -406.18 -107.31
Days of Sales Outstanding
 1.81K 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
 99.24 72.55 128.47 463.57 119.86
Operating Cycle
 1.81K 1.73K 54.65 57.38 12.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 1.55 0.90 -0.10 0.38
Free Cash Flow Per Share
 1.56 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
 0.98 0.98 0.97 1.32 0.89
Dividend Paid and CapEx Coverage Ratio
 15.95 25.34 8.07 -0.93 2.69
Capital Expenditure Coverage Ratio
 42.03 42.04 34.30 -3.13 8.82
Operating Cash Flow Coverage Ratio
 0.37 0.36 0.68 -0.04 0.18
Operating Cash Flow to Sales Ratio
 2.99 2.80 1.89 -0.17 0.79
Free Cash Flow Yield
38.24%78.18%53.95%-13.45%33.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.13 20.29 30.51 21.67 49.89
Price-to-Sales (P/S) Ratio
 7.39 3.49 3.39 1.71 2.09
Price-to-Book (P/B) Ratio
 1.27 0.63 0.53 0.33 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.53 1.28 1.85 -7.44 2.99
Price-to-Operating Cash Flow Ratio
 2.47 1.25 1.80 -9.81 2.66
Price-to-Earnings Growth (PEG) Ratio
 -22.30 0.23 1.88 0.17 -0.61
Price-to-Fair Value
 1.27 0.63 0.53 0.33 0.39
Enterprise Value Multiple
 64.03 32.58 -39.75 -13.84 -17.55
Enterprise Value
 37.39B 27.51B -15.86B -5.28B -4.71B
EV to EBITDA
 65.08 32.58 -39.75 -13.84 -17.55
EV to Sales
 15.11 10.67 -7.18 -1.97 -1.85
EV to Free Cash Flow
 5.18 3.91 -3.92 8.56 -2.65
EV to Operating Cash Flow
 5.05 3.81 -3.81 11.30 -2.35
Tangible Book Value Per Share
 3.08 3.09 3.02 2.99 2.61
Shareholders’ Equity Per Share
 3.10 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
 0.53 0.56 0.48 0.58 0.48
Net Income Per Share
 0.10 0.10 0.05 0.05 0.02
Tax Burden
 0.76 0.76 1.04 1.00 0.94
Interest Burden
 1.04 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
 0.12 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
 37.86 16.25 18.78 -2.31 18.60
Currency in CNY