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

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CITIC Securities Co Ratios

HK:6030's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:6030's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 2.71 2.88 3.06 3.79
Quick Ratio
0.77 2.71 2.88 3.06 3.79
Cash Ratio
0.77 2.40 2.60 2.87 3.46
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.08 -0.19 0.38 0.16 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -1.16T¥ -581.52B¥ -458.13B¥ -525.79B¥ -416.48B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.18 0.14 0.20 0.19
Debt-to-Equity Ratio
0.48 0.99 0.71 1.23 1.11
Debt-to-Capital Ratio
0.33 0.50 0.42 0.55 0.53
Long-Term Debt-to-Capital Ratio
0.33 0.00 0.00 0.39 0.00
Financial Leverage Ratio
5.92 5.41 5.17 6.11 5.79
Debt Service Coverage Ratio
0.70 -0.32 -0.45 -0.52 -0.38
Interest Coverage Ratio
1.21 >-0.01 2.85 2.03 1.53
Debt to Market Cap
0.37 0.00 0.00 0.63 0.00
Interest Debt Per Share
10.25 19.09 13.23 20.55 16.35
Net Debt to EBITDA
-11.23 539.55B 552.08B 1.03T 550.53B
Profitability Margins
Gross Profit Margin
82.53%100.00%100.00%100.00%100.00%
EBIT Margin
43.91%-3.08%-2.54%-2.04%-2.80%
EBITDA Margin
21.79%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
23.44%>-0.01%67.23%40.99%36.91%
Pretax Profit Margin
41.58%44.06%44.93%42.19%38.05%
Net Profit Margin
32.36%33.19%33.08%30.56%27.70%
Continuous Operations Profit Margin
33.61%34.56%34.40%31.75%28.84%
Net Income Per EBT
77.83%75.31%73.63%72.43%72.80%
EBT Per EBIT
177.39%-5343969905991.70%66.83%102.92%103.09%
Return on Assets (ROA)
1.30%1.36%1.63%1.81%1.42%
Return on Equity (ROE)
8.19%7.34%8.42%11.04%8.20%
Return on Capital Employed (ROCE)
1.23%>-0.01%3.93%2.81%2.13%
Return on Invested Capital (ROIC)
0.99%>-0.01%3.14%2.24%1.73%
Return on Tangible Assets
1.31%1.37%1.64%1.82%1.43%
Earnings Yield
5.29%9.21%10.32%10.78%7.88%
Efficiency Ratios
Receivables Turnover
0.00 0.87 1.12 0.00 0.00
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
6.99 5.31 6.30 7.80 5.79
Asset Turnover
0.04 0.04 0.05 0.06 0.05
Working Capital Turnover Ratio
0.27 0.16 0.17 0.22 0.19
Cash Conversion Cycle
0.00 417.20 325.84 0.00 0.00
Days of Sales Outstanding
0.00 417.20 325.84 0.00 0.00
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
0.00 417.20 325.84 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.24 -2.76 5.30 2.15 7.74
Free Cash Flow Per Share
2.16 -2.86 5.21 2.10 7.70
CapEx Per Share
0.08 0.11 0.09 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.96 1.04 0.98 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
1.77 -2.65 4.80 2.22 7.11
Capital Expenditure Coverage Ratio
27.47 -25.85 60.22 39.54 167.13
Operating Cash Flow Coverage Ratio
0.24 -0.15 0.43 0.11 0.50
Operating Cash Flow to Sales Ratio
0.49 -0.69 1.22 0.38 1.89
Free Cash Flow Yield
8.54%-19.82%37.39%12.95%53.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.90 10.85 9.69 9.27 12.69
Price-to-Sales (P/S) Ratio
5.48 3.60 3.20 2.83 3.52
Price-to-Book (P/B) Ratio
1.46 0.80 0.82 1.02 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
11.71 -5.05 2.67 7.72 1.87
Price-to-Operating Cash Flow Ratio
12.59 -5.24 2.63 7.53 1.86
Price-to-Earnings Growth (PEG) Ratio
2.72 -1.71 -0.61 0.17 0.86
Price-to-Fair Value
1.46 0.80 0.82 1.02 1.04
Enterprise Value Multiple
13.92 102.69B 229.41B 141.02B 52.73B
Enterprise Value
218.30B -50.32B -146.82B -33.84B -20.04B
EV to EBITDA
13.92 102.69B 229.41B 141.02B 52.73B
EV to Sales
3.03 -0.85 -2.28 -0.45 -0.37
EV to Free Cash Flow
6.48 1.19 -1.90 -1.22 -0.20
EV to Operating Cash Flow
6.25 1.23 -1.87 -1.19 -0.20
Tangible Book Value Per Share
19.00 17.71 16.63 15.25 13.10
Shareholders’ Equity Per Share
19.41 18.14 17.08 15.83 13.82
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.23 0.25 0.24
Revenue Per Share
4.62 4.01 4.35 5.72 4.09
Net Income Per Share
1.49 1.33 1.44 1.75 1.13
Tax Burden
0.78 0.75 0.74 0.72 0.73
Interest Burden
0.95 -14.30 -17.66 -20.67 -13.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.48 0.11 0.44 0.37 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.87 -1.99 3.54 1.19 6.56
Currency in CNY
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