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Chongqing Rural Commercial Bank Co Class H (HK:3618)
:3618
Hong Kong Market
3618
Chongqing Rural Commercial Bank Co
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Chongqing Rural Commercial Bank Co (3618) Ratios

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Chongqing Rural Commercial Bank Co Ratios

HK:3618's free cash flow for Q4 2025 was ¥0.68. For the 2025 fiscal year, HK:3618'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
 1.42 1.42 1.20 0.24 0.16
Quick Ratio
 1.42 1.42 1.20 0.24 0.16
Cash Ratio
 0.57 0.57 1.20 0.24 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -1.00 0.19 0.74 0.04 0.08
Short-Term Operating Cash Flow Coverage
 -1.00 0.19 0.00 0.00 0.00
Net Current Asset Value
¥ -1.39T¥ -1.39T¥ -1.36T¥ -1.08T¥ -1.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 <0.01 0.08 0.13
Debt-to-Equity Ratio
 3.54 3.39 0.09 0.99 1.51
Debt-to-Capital Ratio
 0.78 0.77 0.09 0.50 0.60
Long-Term Debt-to-Capital Ratio
 0.74 0.73 0.09 0.50 0.60
Financial Leverage Ratio
 12.70 12.15 11.47 11.80 11.89
Debt Service Coverage Ratio
 0.08 0.13 0.52 -0.04 0.44
Interest Coverage Ratio
 1.72 0.00 0.52 0.48 0.45
Debt to Market Cap
 5.92 7.41 0.24 3.79 6.41
Interest Debt Per Share
 41.39 40.94 3.17 12.67 17.40
Net Debt to EBITDA
 43.42 30.69 -0.48 0.00 1.95
Profitability Margins
Gross Profit Margin
65.11%80.98%52.95%100.00%52.77%
EBIT Margin
35.89%47.90%24.52%-3.89%21.12%
EBITDA Margin
35.89%47.90%26.20%0.00%22.62%
Operating Profit Margin
35.99%47.90%24.52%57.64%21.12%
Pretax Profit Margin
36.03%47.90%24.52%55.40%21.12%
Net Profit Margin
31.90%43.40%22.02%49.52%18.77%
Continuous Operations Profit Margin
32.73%43.40%22.55%50.53%19.14%
Net Income Per EBT
88.53%90.59%89.82%89.39%88.89%
EBT Per EBIT
100.12%100.00%100.00%96.11%100.00%
Return on Assets (ROA)
0.50%0.73%0.76%0.76%0.76%
Return on Equity (ROE)
6.36%8.82%8.71%8.92%9.04%
Return on Capital Employed (ROCE)
0.60%0.85%0.85%2.90%2.66%
Return on Invested Capital (ROIC)
0.52%0.73%0.79%2.64%2.42%
Return on Tangible Assets
0.50%0.73%0.76%0.76%0.76%
Earnings Yield
10.26%19.29%22.67%34.20%38.38%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 50.59 23.36 59.43
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
 0.00 0.00 11.44 4.38 11.18
Asset Turnover
 0.02 0.02 0.03 0.02 0.04
Working Capital Turnover Ratio
 -5.85 1.28 -0.14 -0.03 -0.08
Cash Conversion Cycle
 0.00 0.00 7.22 15.63 6.14
Days of Sales Outstanding
 0.00 0.00 7.22 15.63 6.14
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 7.22 15.63 6.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.45 1.64 1.00 3.40 6.24
Free Cash Flow Per Share
 -8.60 1.49 0.96 3.31 6.19
CapEx Per Share
 0.15 0.15 0.04 0.09 0.05
Free Cash Flow to Operating Cash Flow
 1.02 0.91 0.96 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 -55.40 6.41 2.91 9.06 19.48
Capital Expenditure Coverage Ratio
 -55.40 11.06 23.75 38.08 116.07
Operating Cash Flow Coverage Ratio
 -0.21 0.04 0.94 0.33 0.41
Operating Cash Flow to Sales Ratio
 -3.65 0.67 0.22 1.79 1.30
Free Cash Flow Yield
-119.64%27.05%21.96%120.54%262.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.36 5.19 4.41 2.92 2.61
Price-to-Sales (P/S) Ratio
 2.99 2.25 0.97 1.45 0.49
Price-to-Book (P/B) Ratio
 0.60 0.46 0.38 0.26 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.80 3.70 4.55 0.83 0.38
Price-to-Operating Cash Flow Ratio
 -0.82 3.36 4.36 0.81 0.38
Price-to-Earnings Growth (PEG) Ratio
 4.87 0.72 0.81 0.87 0.44
Price-to-Fair Value
 0.60 0.46 0.38 0.26 0.24
Enterprise Value Multiple
 51.74 35.38 3.23 0.00 4.11
Enterprise Value
 491.28B 472.54B 44.21B -87.48B 50.94B
EV to EBITDA
 52.07 35.38 3.23 0.00 4.11
EV to Sales
 18.69 16.95 0.85 -3.97 0.93
EV to Free Cash Flow
 -5.03 27.84 3.96 -2.28 0.72
EV to Operating Cash Flow
 -5.12 25.32 3.80 -2.22 0.72
Tangible Book Value Per Share
 12.21 12.22 11.44 10.58 10.08
Shareholders’ Equity Per Share
 11.54 12.08 11.36 10.52 10.01
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.08 0.09 0.09
Revenue Per Share
 2.31 2.45 4.50 1.90 4.82
Net Income Per Share
 0.74 1.07 0.99 0.94 0.90
Tax Burden
 0.89 0.91 0.90 0.89 0.89
Interest Burden
 1.00 1.00 1.00 -14.24 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.05 0.12 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.91 1.58 1.01 3.24 6.13
Currency in CNY