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CITIC Securities Co Ltd Class H (HK:6030)
:6030
Hong Kong Market
6030
CITIC Securities Co
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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 2026 was ¥0.82. For the 2026 fiscal year, HK:6030's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 2.10 1.04 3.02 2.88
Quick Ratio
 0.84 2.10 1.04 3.02 2.88
Cash Ratio
 0.17 0.20 0.93 2.67 2.60
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.35 <0.01 0.25 -0.21 0.38
Short-Term Operating Cash Flow Coverage
 0.35 <0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -1.51T¥ -558.28B¥ -700.80B¥ -581.52B¥ -458.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.11 0.18 0.14
Debt-to-Equity Ratio
 2.62 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
 0.45 0.34 0.39 0.50 0.38
Financial Leverage Ratio
 7.70 7.39 5.84 5.41 5.17
Debt Service Coverage Ratio
 0.07 0.06 1.30 1.27 1.56
Interest Coverage Ratio
 10.30 8.34 1.51 1.49 1.90
Debt to Market Cap
 1.97 2.01 0.63 1.24 0.76
Interest Debt Per Share
 50.45 49.98 13.98 19.09 13.23
Net Debt to EBITDA
 14.98 13.43 -14.83 -9.44 -11.55
Profitability Margins
Gross Profit Margin
78.76%82.79%77.15%77.17%80.89%
EBIT Margin
48.76%26.54%34.43%34.00%36.35%
EBITDA Margin
49.37%27.82%36.81%36.38%38.40%
Operating Profit Margin
48.72%26.12%34.43%34.00%36.35%
Pretax Profit Margin
48.90%23.41%34.43%34.00%36.35%
Net Profit Margin
36.88%17.68%26.30%25.61%26.76%
Continuous Operations Profit Margin
37.95%18.23%27.37%26.67%27.83%
Net Income Per EBT
75.41%75.52%76.37%75.31%73.63%
EBT Per EBIT
100.37%89.62%100.00%100.00%100.00%
Return on Assets (ROA)
1.50%1.41%1.27%1.36%1.63%
Return on Equity (ROE)
11.64%10.40%7.40%7.34%8.42%
Return on Capital Employed (ROCE)
2.58%2.90%2.77%2.09%2.62%
Return on Invested Capital (ROIC)
1.54%1.62%2.20%0.89%2.10%
Return on Tangible Assets
1.51%1.41%1.28%1.37%1.64%
Earnings Yield
8.48%8.03%7.30%9.21%10.32%
Efficiency Ratios
Receivables Turnover
 0.26 0.54 1.14 1.13 1.38
Payables Turnover
 0.07 0.11 0.10 0.09 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.40 14.95 7.91 6.87 7.79
Asset Turnover
 0.04 0.08 0.05 0.05 0.06
Working Capital Turnover Ratio
 -0.92 0.49 0.39 0.20 0.21
Cash Conversion Cycle
 -3.53K -2.55K -3.52K -3.79K -4.66K
Days of Sales Outstanding
 1.39K 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
 4.92K 3.23K 3.84K 4.11K 4.92K
Operating Cycle
 1.39K 679.85 319.94 321.95 263.59
Cash Flow Ratios
Operating Cash Flow Per Share
 11.91 0.25 11.64 -2.76 5.30
Free Cash Flow Per Share
 11.81 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
 0.99 0.60 0.99 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
 15.77 0.38 8.96 -2.65 4.80
Capital Expenditure Coverage Ratio
 116.71 2.52 133.42 -25.85 60.22
Operating Cash Flow Coverage Ratio
 0.24 <0.01 0.92 -0.15 0.43
Operating Cash Flow to Sales Ratio
 1.99 0.02 2.09 -0.53 0.99
Free Cash Flow Yield
46.60%0.61%57.63%-19.82%37.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 12.45 13.69 10.85 9.69
Price-to-Sales (P/S) Ratio
 4.23 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
 2.15 164.75 1.74 -5.05 2.67
Price-to-Operating Cash Flow Ratio
 2.19 99.39 1.72 -5.24 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.26 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
 23.54 21.34 -5.04 -1.80 -4.80
Enterprise Value
 1.06T 983.70B -153.28B -50.32B -146.82B
EV to EBITDA
 23.54 21.34 -5.04 -1.80 -4.80
EV to Sales
 11.62 5.94 -1.86 -0.65 -1.84
EV to Free Cash Flow
 5.90 444.32 -0.89 1.19 -1.90
EV to Operating Cash Flow
 5.85 268.05 -0.89 1.23 -1.87
Tangible Book Value Per Share
 18.73 18.62 19.36 17.71 16.63
Shareholders’ Equity Per Share
 19.12 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
 6.00 11.18 5.57 5.20 5.37
Net Income Per Share
 2.21 1.98 1.46 1.33 1.44
Tax Burden
 0.75 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
 -0.19 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
 6.84 0.13 7.64 -1.99 3.54
Currency in CNY