tiprankstipranks
Weihai City Commercial Bank Co., Ltd. Class H (HK:9677)
:9677
Hong Kong Market
9677
Weihai City Commercial Bank Co., Ltd. Class H
RESEARCH TOOLSreports

Weihai City Commercial Bank Co., Ltd. Class H (9677) Ratios

0 Followers

Weihai City Commercial Bank Co., Ltd. Class H Ratios

HK:9677's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, HK:9677's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.41 1.25 5.81 5.61
Quick Ratio
 0.36 0.41 1.25 5.81 5.61
Cash Ratio
 0.31 0.31 1.25 3.87 5.24
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.04 0.11 -1.68 1.39 1.12
Short-Term Operating Cash Flow Coverage
 -0.04 0.11 0.00 0.00 0.00
Net Current Asset Value
¥ -440.45B¥ -435.65B¥ -397.33B¥ -317.65B¥ -287.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.03 0.10 0.10
Debt-to-Equity Ratio
 4.39 4.39 0.51 1.44 1.48
Debt-to-Capital Ratio
 0.81 0.81 0.34 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.34 0.59 0.31
Financial Leverage Ratio
 18.48 18.48 15.28 14.93 14.23
Debt Service Coverage Ratio
 0.01 0.03 -0.03 -0.02 0.29
Interest Coverage Ratio
 0.84 0.30 0.66 0.27 0.29
Debt to Market Cap
 8.48 7.77 0.91 2.20 0.65
Interest Debt Per Share
 20.80 21.57 4.05 6.96 7.31
Net Debt to EBITDA
 52.71 29.05 0.00 0.00 3.00
Profitability Margins
Gross Profit Margin
43.81%25.56%100.00%185.95%100.00%
EBIT Margin
24.82%15.69%-4.12%-5.87%53.92%
EBITDA Margin
15.35%17.93%0.00%0.00%59.45%
Operating Profit Margin
34.59%15.69%73.77%56.47%56.54%
Pretax Profit Margin
24.82%15.69%29.62%54.02%53.92%
Net Profit Margin
20.07%12.69%23.54%45.59%46.26%
Continuous Operations Profit Margin
22.31%14.11%25.97%49.89%50.44%
Net Income Per EBT
80.85%80.87%79.47%84.38%85.80%
EBT Per EBIT
71.76%100.00%40.15%95.67%95.37%
Return on Assets (ROA)
0.44%0.43%0.45%0.49%0.55%
Return on Equity (ROE)
7.72%8.03%6.89%7.37%7.90%
Return on Capital Employed (ROCE)
0.94%0.66%1.45%0.62%0.69%
Return on Invested Capital (ROIC)
0.69%0.48%1.27%1.21%1.41%
Return on Tangible Assets
0.44%0.43%0.45%0.49%0.55%
Earnings Yield
15.87%14.28%12.27%11.25%11.65%
Efficiency Ratios
Receivables Turnover
 2.16 3.36 0.39 0.27 2.05
Payables Turnover
 0.00 0.00 1.06 -0.46 1.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.06 3.20 1.95 1.34 3.01
Asset Turnover
 0.02 0.03 0.02 0.01 0.01
Working Capital Turnover Ratio
 -0.06 -0.64 0.41 0.13 0.15
Cash Conversion Cycle
 168.80 108.66 583.08 2.12K -61.87
Days of Sales Outstanding
 168.80 108.66 928.22 1.33K 178.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 345.14 -795.91 240.25
Operating Cycle
 168.80 108.66 928.22 1.33K 178.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 1.80 -3.00 1.64 1.01
Free Cash Flow Per Share
 -0.73 1.58 -3.19 1.31 0.95
CapEx Per Share
 0.13 0.22 0.19 0.32 0.06
Free Cash Flow to Operating Cash Flow
 1.21 0.88 1.06 0.80 0.94
Dividend Paid and CapEx Coverage Ratio
 -2.36 5.10 -8.81 4.59 6.18
Capital Expenditure Coverage Ratio
 -4.68 8.14 -15.68 5.04 15.79
Operating Cash Flow Coverage Ratio
 -0.03 0.09 -1.22 0.29 0.17
Operating Cash Flow to Sales Ratio
 -0.32 0.62 -2.12 2.60 1.47
Free Cash Flow Yield
-31.00%61.51%-117.47%51.39%34.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.30 7.00 8.15 8.89 8.59
Price-to-Sales (P/S) Ratio
 1.26 0.89 1.92 4.05 3.97
Price-to-Book (P/B) Ratio
 0.52 0.56 0.56 0.66 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.23 1.63 -0.85 1.95 2.89
Price-to-Operating Cash Flow Ratio
 -3.92 1.43 -0.91 1.56 2.70
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.53 0.53 -1.24 1.12
Price-to-Fair Value
 0.52 0.56 0.56 0.66 0.68
Enterprise Value Multiple
 60.96 34.01 0.00 0.00 9.69
Enterprise Value
 104.13B 105.42B 17.60B 24.20B 23.73B
EV to EBITDA
 60.95 34.01 0.00 0.00 9.69
EV to Sales
 9.36 6.10 2.08 5.70 5.76
EV to Free Cash Flow
 -23.87 11.16 -0.92 2.74 4.19
EV to Operating Cash Flow
 -28.97 9.79 -0.98 2.20 3.92
Tangible Book Value Per Share
 4.88 4.88 5.12 4.15 4.29
Shareholders’ Equity Per Share
 4.57 4.57 4.83 3.90 4.04
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.12 0.08 0.06
Revenue Per Share
 1.86 2.89 1.42 0.63 0.69
Net Income Per Share
 0.37 0.37 0.33 0.29 0.32
Tax Burden
 0.81 0.81 0.79 0.84 0.86
Interest Burden
 1.00 1.00 -7.20 -9.20 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.02 0.13 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.15 5.23 -7.15 4.81 2.72
Currency in CNY