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CITIC Securities Co Ltd Class H (HK:6030)
:6030
Hong Kong Market
6030
CITIC Securities Co
RESEARCH TOOLSreports

CITIC Securities Co (6030) Ratios

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CITIC Securities Co Ratios

HK:6030's free cash flow for Q4 2025 was ¥0.85. For the 2025 fiscal year, HK:6030's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 2.10 1.04 3.02 2.88
Quick Ratio
 0.79 2.10 1.04 3.02 2.88
Cash Ratio
 0.18 0.20 0.93 2.67 2.60
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.10 <0.01 0.25 -0.21 0.38
Short-Term Operating Cash Flow Coverage
 0.10 <0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -1.37T¥ -558.28B¥ -700.80B¥ -581.52B¥ -458.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.11 0.18 0.14
Debt-to-Equity Ratio
 2.61 2.61 0.64 0.99 0.71
Debt-to-Capital Ratio
 0.72 0.72 0.39 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.41 0.34 0.39 0.50 0.38
Financial Leverage Ratio
 7.39 7.39 5.84 5.41 5.17
Debt Service Coverage Ratio
 0.06 0.06 1.30 1.27 1.56
Interest Coverage Ratio
 4.31 8.34 1.51 1.49 1.90
Debt to Market Cap
 1.91 2.01 0.63 1.24 0.76
Interest Debt Per Share
 50.24 49.98 13.98 19.09 13.23
Net Debt to EBITDA
 15.93 13.43 -14.83 -9.44 -11.55
Profitability Margins
Gross Profit Margin
78.93%82.79%77.15%77.17%80.89%
EBIT Margin
42.86%26.54%34.43%34.00%36.35%
EBITDA Margin
43.47%27.82%36.81%36.38%38.40%
Operating Profit Margin
43.21%26.12%34.43%34.00%36.35%
Pretax Profit Margin
43.01%23.41%34.43%34.00%36.35%
Net Profit Margin
32.48%17.68%26.30%25.61%26.76%
Continuous Operations Profit Margin
33.51%18.23%27.37%26.67%27.83%
Net Income Per EBT
75.53%75.52%76.37%75.31%73.63%
EBT Per EBIT
99.53%89.62%100.00%100.00%100.00%
Return on Assets (ROA)
1.44%1.41%1.27%1.36%1.63%
Return on Equity (ROE)
10.28%10.40%7.40%7.34%8.42%
Return on Capital Employed (ROCE)
2.59%2.90%2.77%2.09%2.62%
Return on Invested Capital (ROIC)
1.49%1.62%2.20%0.89%2.10%
Return on Tangible Assets
1.45%1.41%1.28%1.37%1.64%
Earnings Yield
7.83%8.03%7.30%9.21%10.32%
Efficiency Ratios
Receivables Turnover
 0.28 0.54 1.14 1.13 1.38
Payables Turnover
 0.08 0.11 0.10 0.09 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.35 14.95 7.91 6.87 7.79
Asset Turnover
 0.04 0.08 0.05 0.05 0.06
Working Capital Turnover Ratio
 -0.28 0.49 0.39 0.20 0.21
Cash Conversion Cycle
 -3.43K -2.55K -3.52K -3.79K -4.66K
Days of Sales Outstanding
 1.30K 679.85 319.94 321.95 263.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.73K 3.23K 3.84K 4.11K 4.92K
Operating Cycle
 1.30K 679.85 319.94 321.95 263.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.58 0.25 11.64 -2.76 5.30
Free Cash Flow Per Share
 3.48 0.15 11.56 -2.86 5.21
CapEx Per Share
 0.10 0.10 0.09 0.11 0.09
Free Cash Flow to Operating Cash Flow
 0.97 0.60 0.99 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
 3.85 0.38 8.96 -2.65 4.80
Capital Expenditure Coverage Ratio
 35.52 2.52 133.42 -25.85 60.22
Operating Cash Flow Coverage Ratio
 0.07 <0.01 0.92 -0.15 0.43
Operating Cash Flow to Sales Ratio
 0.57 0.02 2.09 -0.53 0.99
Free Cash Flow Yield
13.44%0.61%57.63%-19.82%37.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.77 12.45 13.69 10.85 9.69
Price-to-Sales (P/S) Ratio
 4.15 2.20 3.60 2.78 2.59
Price-to-Book (P/B) Ratio
 1.36 1.29 1.01 0.80 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.44 164.75 1.74 -5.05 2.67
Price-to-Operating Cash Flow Ratio
 7.23 99.39 1.72 -5.24 2.63
Price-to-Earnings Growth (PEG) Ratio
 1.71 0.36 1.62 -1.28 -0.61
Price-to-Fair Value
 1.36 1.29 1.01 0.80 0.82
Enterprise Value Multiple
 25.48 21.34 -5.04 -1.80 -4.80
Enterprise Value
 1.02T 983.70B -153.28B -50.32B -146.82B
EV to EBITDA
 25.48 21.34 -5.04 -1.80 -4.80
EV to Sales
 11.07 5.94 -1.86 -0.65 -1.84
EV to Free Cash Flow
 19.86 444.32 -0.89 1.19 -1.90
EV to Operating Cash Flow
 19.30 268.05 -0.89 1.23 -1.87
Tangible Book Value Per Share
 18.62 18.62 19.36 17.71 16.63
Shareholders’ Equity Per Share
 19.01 19.01 19.78 18.14 17.08
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.22 0.23
Revenue Per Share
 6.24 11.18 5.57 5.20 5.37
Net Income Per Share
 2.03 1.98 1.46 1.33 1.44
Tax Burden
 0.76 0.76 0.76 0.75 0.74
Interest Burden
 1.00 0.88 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.10 0.00 0.10 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.32 0.13 7.64 -1.99 3.54
Currency in CNY