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STOCKS

China Communications Construction Co Class H (HK:1800)

:1800

1800

China Communications Construction Co

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China Communications Construction Co (1800) Ratios

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China Communications Construction Co Ratios

HK:1800's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, HK:1800's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.91	0.90	0.93	0.95
Quick Ratio	0.80	0.79	0.78	0.81	0.82
Cash Ratio	0.17	0.16	0.14	0.17	0.17
Solvency Ratio	0.02	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.02	0.01	0.02	<0.01	-0.02
Short-Term Operating Cash Flow Coverage	0.10	0.07	0.09	<0.01	-0.17
Net Current Asset Value	¥ -686.95B	¥ -601.53B	¥ -539.00B	¥ -468.91B	¥ -432.14B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.31	0.31	0.32
Debt-to-Equity Ratio	2.62	1.96	1.75	1.67	1.69
Debt-to-Capital Ratio	0.72	0.66	0.64	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.64	0.59	0.57	0.57	0.57
Financial Leverage Ratio	6.95	5.93	5.58	5.36	5.34
Debt Service Coverage Ratio	0.16	0.23	0.44	0.52	0.57
Interest Coverage Ratio	1.75	1.79	1.79	3.08	2.96
Debt to Market Cap	5.81	6.93	9.89	8.06	6.98
Interest Debt Per Share	48.83	37.26	32.18	28.06	25.97
Net Debt to EBITDA	11.94	9.52	5.79	5.36	5.73
Profitability Margins
Gross Profit Margin	12.00%	12.05%	12.51%	11.65%	12.52%
EBIT Margin	5.91%	5.04%	7.85%	7.42%	6.88%
EBITDA Margin	6.79%	6.55%	9.58%	9.29%	8.54%
Operating Profit Margin	4.92%	5.12%	5.16%	8.69%	7.96%
Pretax Profit Margin	4.57%	4.84%	4.97%	4.30%	4.19%
Net Profit Margin	2.66%	3.11%	3.27%	2.81%	2.62%
Continuous Operations Profit Margin	3.75%	4.01%	4.12%	3.61%	3.43%
Net Income Per EBT	58.28%	64.19%	65.89%	65.31%	62.60%
EBT Per EBIT	92.74%	94.55%	96.36%	49.48%	52.64%
Return on Assets (ROA)	0.98%	1.28%	1.47%	1.34%	1.29%
Return on Equity (ROE)	6.89%	7.61%	8.20%	7.17%	6.91%
Return on Capital Employed (ROCE)	3.48%	3.97%	4.22%	7.36%	6.90%
Return on Invested Capital (ROIC)	2.31%	2.81%	3.07%	5.28%	5.14%
Return on Tangible Assets	1.10%	1.44%	1.67%	1.58%	1.57%
Earnings Yield	15.09%	27.08%	46.46%	34.85%	29.54%
Efficiency Ratios
Receivables Turnover	1.64	1.42	0.00	2.75	2.95
Payables Turnover	1.63	1.52	1.63	1.75	2.75
Inventory Turnover	5.58	6.62	7.51	8.13	8.21
Fixed Asset Turnover	9.03	7.55	7.92	11.54	10.81
Asset Turnover	0.37	0.41	0.45	0.48	0.49
Working Capital Turnover Ratio	-9.48	-9.85	-12.48	-18.73	-45.68
Cash Conversion Cycle	63.18	73.05	-175.23	-31.44	35.27
Days of Sales Outstanding	221.97	257.91	0.00	132.61	123.54
Days of Inventory Outstanding	65.43	55.18	48.60	44.89	44.46
Days of Payables Outstanding	224.23	240.04	223.83	208.93	132.73
Operating Cycle	287.41	313.09	48.60	177.50	168.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	0.73	0.70	0.03	-0.72
Free Cash Flow Per Share	-0.66	-0.10	-1.57	-1.92	-2.81
CapEx Per Share	2.17	0.83	2.27	1.94	2.10
Free Cash Flow to Operating Cash Flow	-0.44	-0.13	-2.22	-75.96	3.92
Dividend Paid and CapEx Coverage Ratio	0.54	0.59	0.28	0.01	-0.21
Capital Expenditure Coverage Ratio	0.69	0.88	0.31	0.01	-0.34
Operating Cash Flow Coverage Ratio	0.03	0.02	0.02	<0.01	-0.03
Operating Cash Flow to Sales Ratio	0.03	0.02	0.02	<0.01	-0.02
Free Cash Flow Yield	-8.12%	-1.85%	-50.44%	-57.89%	-81.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.63	3.69	2.15	2.87	3.39
Price-to-Sales (P/S) Ratio	0.18	0.11	0.07	0.08	0.09
Price-to-Book (P/B) Ratio	0.45	0.28	0.18	0.21	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-12.31	-54.03	-1.98	-1.73	-1.23
Price-to-Operating Cash Flow Ratio	5.41	7.04	4.41	131.21	-4.82
Price-to-Earnings Growth (PEG) Ratio	-1.66	0.81	0.11	0.42	0.25
Price-to-Fair Value	0.45	0.28	0.18	0.21	0.23
Enterprise Value Multiple	14.54	11.27	6.53	6.23	6.77
Enterprise Value	737.59B	567.50B	472.44B	416.72B	396.05B
EV to EBITDA	14.54	11.27	6.53	6.23	6.77
EV to Sales	0.99	0.74	0.63	0.58	0.58
EV to Free Cash Flow	-68.95	-348.16	-17.59	-12.40	-7.98
EV to Operating Cash Flow	30.27	45.38	39.13	942.19	-31.33
Tangible Book Value Per Share	13.50	15.84	15.09	11.02	8.46
Shareholders’ Equity Per Share	18.16	18.35	17.61	16.09	14.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.17	0.20	0.18
Revenue Per Share	46.25	44.98	44.11	41.10	38.86
Net Income Per Share	1.23	1.40	1.44	1.15	1.02
Tax Burden	0.58	0.64	0.66	0.65	0.63
Interest Burden	0.77	0.96	0.63	0.58	0.61
Research & Development to Revenue	0.03	0.03	0.00	0.03	0.03
SG&A to Revenue	0.04	0.06	0.06	0.03	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.25	0.52	0.32	0.02	-0.54

Currency in CNY