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

China International Capital (3908) Ratios

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China International Capital Ratios

HK:3908's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, HK:3908's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91- <0.01 0.18 1.34
Quick Ratio
 0.91- <0.01 0.18 1.34
Cash Ratio
 0.29- 0.14 0.18 0.19
Solvency Ratio
 0.02- 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.25- 0.09 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.25- 0.22 -0.01 0.31
Net Current Asset Value
¥ -522.87B¥ -523.09B¥ -559.09B¥ -447.27B¥ 65.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.44- 0.45 0.45 0.43
Debt-to-Equity Ratio
 3.46- 2.64 2.68 2.79
Debt-to-Capital Ratio
 0.78- 0.73 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.63- 0.48 0.51 0.47
Financial Leverage Ratio
 7.84- 5.85 5.97 6.54
Debt Service Coverage Ratio
 0.06- 0.07 0.10 0.09
Interest Coverage Ratio
 0.00- 0.68 0.63 1.91
Debt to Market Cap
 2.66M- 5.16 5.50 4.32
Interest Debt Per Share
 69.93- 65.13 60.30 59.28
Net Debt to EBITDA
 23.56 15.02 15.36 10.77 9.62
Profitability Margins
Gross Profit Margin
76.60%-105.50%65.06%63.94%
EBIT Margin
30.32%-69.81%53.18%49.51%
EBITDA Margin
34.05%-79.54%58.55%53.98%
Operating Profit Margin
30.55%-34.91%20.56%47.54%
Pretax Profit Margin
30.82%-34.66%20.66%24.59%
Net Profit Margin
25.30%-29.01%18.64%20.63%
Continuous Operations Profit Margin
25.24%-28.90%18.66%20.62%
Net Income Per EBT
82.09%-83.68%90.23%83.89%
EBT Per EBIT
100.89%-99.30%100.51%51.73%
Return on Assets (ROA)
1.25%1.22%0.84%0.99%1.17%
Return on Equity (ROE)
9.03%9.54%4.94%5.89%7.66%
Return on Capital Employed (ROCE)
2.20%3.49%3.02%3.13%9.21%
Return on Invested Capital (ROIC)
1.23%1.95%1.36%1.58%3.88%
Return on Tangible Assets
1.25%1.22%0.85%0.99%1.18%
Earnings Yield
6.16%11.24%9.80%12.28%11.96%
Efficiency Ratios
Receivables Turnover
 0.36- 0.23 0.47 0.49
Payables Turnover
 0.00- >-0.01 0.06 0.07
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 6.49- 2.67 4.45 7.49
Asset Turnover
 0.05- 0.03 0.05 0.06
Working Capital Turnover Ratio
 -4.64- -0.05 -0.37 0.22
Cash Conversion Cycle
 1.07K 841.58 70.86K -4.85K -4.79K
Days of Sales Outstanding
 1.07K 841.58 1.56K 771.69 737.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -69.30K 5.63K 5.53K
Operating Cycle
 1.07K 841.58 1.56K 771.69 737.47
Cash Flow Ratios
Operating Cash Flow Per Share
 8.67- 8.67 -0.50 12.01
Free Cash Flow Per Share
 8.49- 8.48 -0.80 11.68
CapEx Per Share
 0.18- 0.20 0.30 0.33
Free Cash Flow to Operating Cash Flow
 0.98- 0.98 1.60 0.97
Dividend Paid and CapEx Coverage Ratio
 13.14- 4.75 -1.04 19.10
Capital Expenditure Coverage Ratio
 47.32- 44.45 -1.66 36.55
Operating Cash Flow Coverage Ratio
 0.12- 0.14 >-0.01 0.21
Operating Cash Flow to Sales Ratio
 1.13- 2.13 -0.07 1.57
Free Cash Flow Yield
20507332.73%58.78%70.42%-7.74%88.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.43- 10.21 8.14 8.36
Price-to-Sales (P/S) Ratio
 <0.01- 2.96 1.52 1.72
Price-to-Book (P/B) Ratio
 1.58- 0.50 0.48 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01- 1.42 -12.91 1.13
Price-to-Operating Cash Flow Ratio
 3.69- 1.39 -20.69 1.10
Price-to-Earnings Growth (PEG) Ratio
 0.79- -1.16 -0.37 -0.26
Price-to-Fair Value
 1.58- 0.50 0.48 0.64
Enterprise Value Multiple
 22.74- 19.08 13.36 12.81
Enterprise Value
 303.54B 388.53B 297.95B 258.32B 254.68B
EV to EBITDA
 23.56 19.21 19.08 13.36 12.81
EV to Sales
 8.07 8.11 15.18 7.82 6.92
EV to Free Cash Flow
 11.46 7.79 7.28 -66.54 4.52
EV to Operating Cash Flow
 11.14 7.68 7.12 -106.64 4.39
Tangible Book Value Per Share
 19.63- 23.18 21.17 20.10
Shareholders’ Equity Per Share
 20.22- 23.90 21.67 20.55
Tax and Other Ratios
Effective Tax Rate
 0.18- 0.17 0.10 0.16
Revenue Per Share
 7.70- 4.07 6.84 7.63
Net Income Per Share
 1.95- 1.18 1.28 1.57
Tax Burden
 0.84 0.84 0.84 0.90 0.84
Interest Burden
 1.02 0.62 0.50 0.39 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.05 <0.01 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.78 5.74 7.35 -0.39 6.40
Currency in CNY