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China Minsheng Banking Corp Ltd Class H (HK:1988)
:1988
Hong Kong Market
1988
China Minsheng Banking
RESEARCH TOOLSreports

China Minsheng Banking (1988) Ratios

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China Minsheng Banking Ratios

HK:1988's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, HK:1988's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.20 0.22 0.15 0.14
Quick Ratio
 0.20 0.20 0.22 0.15 0.14
Cash Ratio
 0.13 0.13 0.12 0.13 0.12
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.08 -0.03 -0.04 0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -6.08T¥ -6.08T¥ -5.97T¥ -6.20T¥ -5.90T
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.10 0.10
Debt-to-Equity Ratio
 1.62 1.62 1.61 1.27 1.26
Debt-to-Capital Ratio
 0.62 0.62 0.62 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.56 0.56
Financial Leverage Ratio
 11.36 11.36 12.16 12.29 12.09
Debt Service Coverage Ratio
 0.25 0.32 0.27 0.27 0.28
Interest Coverage Ratio
 0.26 0.26 0.22 0.23 0.24
Debt to Market Cap
 6.86 6.52 6.97 7.18 6.89
Interest Debt Per Share
 28.32 25.56 25.82 20.82 19.81
Net Debt to EBITDA
 13.51 10.67 9.63 1.53 2.64
Profitability Margins
Gross Profit Margin
53.79%53.79%47.21%46.09%47.82%
EBIT Margin
12.15%12.15%11.81%12.23%12.48%
EBITDA Margin
12.15%15.39%14.82%14.95%15.09%
Operating Profit Margin
12.15%12.15%11.81%12.23%12.48%
Pretax Profit Margin
12.15%12.15%11.81%12.23%12.48%
Net Profit Margin
11.51%11.51%11.19%11.73%11.84%
Continuous Operations Profit Margin
11.51%11.51%11.33%11.78%12.01%
Net Income Per EBT
94.74%94.74%94.75%95.89%94.89%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.39%0.39%0.41%0.47%0.49%
Return on Equity (ROE)
4.68%4.43%5.02%5.74%5.88%
Return on Capital Employed (ROCE)
1.28%1.28%1.39%1.74%2.04%
Return on Invested Capital (ROIC)
1.22%1.22%1.34%1.67%1.97%
Return on Tangible Assets
0.39%0.39%0.41%0.47%0.49%
Earnings Yield
18.77%17.85%21.78%32.50%32.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.57 2.56 2.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.27 4.27 4.27 4.41 4.41
Asset Turnover
 0.03 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.12 -0.06 -0.07 -0.07 -0.07
Cash Conversion Cycle
 0.00 0.00 142.09 142.69 136.54
Days of Sales Outstanding
 0.00 0.00 142.09 142.69 136.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 142.09 142.69 136.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.46 -3.25 -5.05 1.61 3.62
Free Cash Flow Per Share
 -9.67 -3.44 -5.26 1.42 3.39
CapEx Per Share
 0.21 0.19 0.21 0.19 0.23
Free Cash Flow to Operating Cash Flow
 1.02 1.06 1.04 0.88 0.94
Dividend Paid and CapEx Coverage Ratio
 -23.05 -5.47 -5.73 1.97 4.81
Capital Expenditure Coverage Ratio
 -44.52 -16.93 -23.86 8.49 15.52
Operating Cash Flow Coverage Ratio
 -0.37 -0.14 -0.22 0.09 0.22
Operating Cash Flow to Sales Ratio
 -1.56 -0.59 -0.80 0.24 0.56
Free Cash Flow Yield
-259.95%-97.39%-162.75%58.98%142.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.33 5.60 4.59 3.08 3.10
Price-to-Sales (P/S) Ratio
 0.61 0.64 0.51 0.36 0.37
Price-to-Book (P/B) Ratio
 0.24 0.25 0.23 0.18 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.38 -1.03 -0.61 1.70 0.70
Price-to-Operating Cash Flow Ratio
 -0.39 -1.09 -0.64 1.50 0.66
Price-to-Earnings Growth (PEG) Ratio
 3.68 -0.56 -1.65 2.18 0.00
Price-to-Fair Value
 0.24 0.25 0.23 0.18 0.18
Enterprise Value Multiple
 18.56 14.86 13.10 3.94 5.08
Enterprise Value
 598.83B 607.21B 560.49B 179.93B 228.34B
EV to EBITDA
 18.56 14.86 13.10 3.94 5.08
EV to Sales
 2.25 2.29 1.94 0.59 0.77
EV to Free Cash Flow
 -1.41 -3.64 -2.32 2.77 1.47
EV to Operating Cash Flow
 -1.45 -3.86 -2.42 2.44 1.37
Tangible Book Value Per Share
 15.86 14.31 14.13 13.77 13.23
Shareholders’ Equity Per Share
 15.75 14.22 14.01 13.61 13.07
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.04 0.04 0.04
Revenue Per Share
 6.07 5.47 6.29 6.66 6.49
Net Income Per Share
 0.70 0.63 0.70 0.78 0.77
Tax Burden
 0.95 0.95 0.95 0.96 0.95
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.05 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -20.80 -5.15 -7.08 2.05 4.65
Currency in CNY