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China International Capital Corp Ltd Class H (HK:3908)
:3908
Hong Kong Market

China International Capital (3908) Ratios

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China International Capital Ratios

HK:3908's free cash flow for Q3 2025 was ¥0.81. For the 2025 fiscal year, HK:3908'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.18 1.34 1.42 1.44
Quick Ratio
0.00 0.18 1.34 1.42 1.44
Cash Ratio
0.12 0.18 0.19 0.15 0.14
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.10 >-0.01 0.13 <0.01 -0.10
Short-Term Operating Cash Flow Coverage
0.25 -0.01 0.31 0.01 -0.31
Net Current Asset Value
¥ -665.02B¥ -447.27B¥ 65.14B¥ 53.75B¥ 44.03B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.43 0.39 0.41
Debt-to-Equity Ratio
3.42 2.68 2.79 3.00 3.01
Debt-to-Capital Ratio
0.77 0.73 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
0.62 0.51 0.47 0.60 0.59
Financial Leverage Ratio
7.84 5.97 6.54 7.70 7.28
Debt Service Coverage Ratio
0.06 0.10 0.09 0.15 0.13
Interest Coverage Ratio
0.00 0.63 1.91 2.53 2.73
Debt to Market Cap
2.32M 5.50 4.32 2.97 2.73
Interest Debt Per Share
69.13 60.30 59.28 54.20 49.95
Net Debt to EBITDA
22.43 10.77 9.62 8.35 10.24
Profitability Margins
Gross Profit Margin
76.60%65.06%63.94%62.74%63.40%
EBIT Margin
30.32%53.18%49.51%51.24%44.82%
EBITDA Margin
34.05%58.55%53.98%54.09%47.73%
Operating Profit Margin
30.55%20.56%47.54%50.49%53.21%
Pretax Profit Margin
30.82%20.66%24.59%31.30%25.31%
Net Profit Margin
25.30%18.64%20.63%25.99%20.94%
Continuous Operations Profit Margin
25.24%18.66%20.62%26.07%21.10%
Net Income Per EBT
82.09%90.23%83.89%83.05%82.72%
EBT Per EBIT
100.89%100.51%51.73%62.00%47.58%
Return on Assets (ROA)
1.23%0.99%1.17%1.66%1.38%
Return on Equity (ROE)
8.83%5.89%7.66%12.77%10.06%
Return on Capital Employed (ROCE)
3.40%3.13%9.21%9.82%10.26%
Return on Invested Capital (ROIC)
-3.56%1.58%3.88%5.14%5.29%
Return on Tangible Assets
1.23%0.99%1.18%1.66%1.39%
Earnings Yield
5.38%12.28%11.96%12.75%9.18%
Efficiency Ratios
Receivables Turnover
0.36 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.06 0.07 0.07 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.49 4.45 7.49 10.05 11.40
Asset Turnover
0.05 0.05 0.06 0.06 0.07
Working Capital Turnover Ratio
-0.17 -0.37 0.22 0.25 0.29
Cash Conversion Cycle
1.03K -5.63K -5.53K -5.56K -4.33K
Days of Sales Outstanding
1.03K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 5.63K 5.53K 5.56K 4.33K
Operating Cycle
1.03K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
8.67 -0.50 12.01 0.39 -7.59
Free Cash Flow Per Share
8.49 -0.80 11.68 0.17 -7.69
CapEx Per Share
0.18 0.30 0.33 0.22 0.10
Free Cash Flow to Operating Cash Flow
0.98 1.60 0.97 0.43 1.01
Dividend Paid and CapEx Coverage Ratio
13.14 -1.04 19.10 0.97 -7.34
Capital Expenditure Coverage Ratio
47.32 -1.66 36.55 1.76 -73.30
Operating Cash Flow Coverage Ratio
0.13 >-0.01 0.21 <0.01 -0.16
Operating Cash Flow to Sales Ratio
1.13 -0.07 1.57 0.05 -0.98
Free Cash Flow Yield
28874996.12%-7.74%88.76%0.96%-43.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.57 8.14 8.36 7.84 10.90
Price-to-Sales (P/S) Ratio
<0.01 1.52 1.72 2.04 2.28
Price-to-Book (P/B) Ratio
1.79 0.48 0.64 1.00 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -12.91 1.13 104.48 -2.30
Price-to-Operating Cash Flow Ratio
4.17 -20.69 1.10 45.26 -2.33
Price-to-Earnings Growth (PEG) Ratio
0.89 -0.37 -0.26 0.22 0.18
Price-to-Fair Value
1.79 0.48 0.64 1.00 1.10
Enterprise Value Multiple
22.43 13.36 12.81 12.12 15.02
Enterprise Value
283.91B 258.32B 254.68B 271.75B 246.70B
EV to EBITDA
22.43 13.36 12.81 12.12 15.02
EV to Sales
7.64 7.82 6.92 6.55 7.17
EV to Free Cash Flow
6.93 -66.54 4.52 335.91 -7.21
EV to Operating Cash Flow
6.78 -106.64 4.39 145.52 -7.31
Tangible Book Value Per Share
20.36 21.17 20.10 17.13 15.73
Shareholders’ Equity Per Share
20.22 21.67 20.55 17.49 16.12
Tax and Other Ratios
Effective Tax Rate
0.18 0.10 0.16 0.17 0.17
Revenue Per Share
7.70 6.84 7.63 8.59 7.74
Net Income Per Share
1.95 1.28 1.57 2.23 1.62
Tax Burden
0.82 0.90 0.84 0.83 0.83
Interest Burden
1.02 0.39 0.50 0.61 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 <0.01 <0.01 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.45 -0.39 6.40 0.14 -3.87
Currency in CNY