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China Construction Bank Corporation Class H (CICHF)
OTHER OTC:CICHF
US Market
CICHF
China Construction Bank
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China Construction Bank (CICHF) Ratios

263 Followers

China Construction Bank Ratios

CICHF's free cash flow for Q2 2026 was ¥0.63. For the 2026 fiscal year, CICHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.50 0.15 0.00 0.22
Quick Ratio
 0.40 0.50 0.15 0.00 0.22
Cash Ratio
 0.38 0.35 0.11 0.00 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 -0.32 >-0.01 0.01 0.00 0.05
Short-Term Operating Cash Flow Coverage
 -0.32 >-0.01 0.00 0.00 0.00
Net Current Asset Value
¥ -40.66T¥ -37.71T¥ -32.45T¥ -26.10T¥ -27.83T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.07 0.17 0.06
Debt-to-Equity Ratio
 2.46 2.86 0.86 2.20 0.70
Debt-to-Capital Ratio
 0.71 0.74 0.46 0.69 0.41
Long-Term Debt-to-Capital Ratio
 0.29 0.27 0.46 0.00 0.24
Financial Leverage Ratio
 13.00 12.95 12.21 12.73 12.11
Debt Service Coverage Ratio
 0.03 0.04 0.56 -0.10 1.66
Interest Coverage Ratio
 1.10 0.66 0.61 0.66 1.73
Debt to Market Cap
 3.80 5.83 1.80 0.00 0.82
Interest Debt Per Share
 35.73 42.56 13.46 28.51 10.10
Net Debt to EBITDA
 20.67 17.98 -1.62 -619.13 -2.03
Profitability Margins
Gross Profit Margin
54.26%46.47%123.31%226.24%100.00%
EBIT Margin
24.04%27.94%63.23%-4.67%110.88%
EBITDA Margin
24.64%29.46%68.21%-0.69%113.93%
Operating Profit Margin
37.46%27.96%65.10%66.55%110.83%
Pretax Profit Margin
32.97%27.94%63.23%62.57%46.51%
Net Profit Margin
28.88%24.90%55.21%53.45%39.54%
Continuous Operations Profit Margin
29.02%24.94%55.32%53.42%39.56%
Net Income Per EBT
87.60%89.12%87.30%85.43%85.00%
EBT Per EBIT
88.01%99.91%97.13%94.01%41.97%
Return on Assets (ROA)
0.73%0.72%0.83%0.87%0.94%
Return on Equity (ROE)
9.62%9.37%10.10%11.05%11.37%
Return on Capital Employed (ROCE)
1.13%1.00%4.51%1.08%5.42%
Return on Invested Capital (ROIC)
0.84%0.72%3.94%0.63%-10.84%
Return on Tangible Assets
0.73%0.72%0.83%0.87%0.94%
Earnings Yield
12.11%19.12%21.10%31.09%30.08%
Efficiency Ratios
Receivables Turnover
 7.05 8.25 0.00 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
 6.09 6.83 3.59 3.15 4.92
Asset Turnover
 0.03 0.03 0.01 0.02 0.02
Working Capital Turnover Ratio
 -0.77 -0.08 -0.02 -0.26 -0.06
Cash Conversion Cycle
 51.81 44.26 0.00 0.00 0.00
Days of Sales Outstanding
 51.81 44.26 0.00 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
 51.81 44.26 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.16 -0.11 1.29 2.31 3.91
Free Cash Flow Per Share
 -9.26 -0.20 1.18 2.21 3.82
CapEx Per Share
 0.10 0.09 0.11 0.10 0.09
Free Cash Flow to Operating Cash Flow
 1.01 1.81 0.91 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 -29.16 -0.22 2.03 3.81 8.18
Capital Expenditure Coverage Ratio
 -88.52 -1.23 11.59 23.34 41.19
Operating Cash Flow Coverage Ratio
 -0.27 >-0.01 0.12 0.09 0.49
Operating Cash Flow to Sales Ratio
 -2.00 -0.02 0.56 0.94 1.19
Free Cash Flow Yield
-103.12%-2.96%19.42%52.40%88.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.34 5.31 4.65 3.22 3.32
Price-to-Sales (P/S) Ratio
 1.96 1.30 2.62 1.72 1.31
Price-to-Book (P/B) Ratio
 0.79 0.49 0.48 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.97 -33.75 5.15 1.91 1.13
Price-to-Operating Cash Flow Ratio
 -1.19 -61.21 4.70 1.83 1.10
Price-to-Earnings Growth (PEG) Ratio
 5.38 -6.96 0.00 1.37 0.44
Price-to-Fair Value
 0.79 0.49 0.48 0.36 0.38
Enterprise Value Multiple
 28.62 22.40 2.22 -868.12 -0.87
Enterprise Value
 8.46T 8.75T 919.46B 3.73T -815.57B
EV to EBITDA
 28.62 22.40 2.22 -868.12 -0.87
EV to Sales
 7.05 6.60 1.51 5.99 -0.99
EV to Free Cash Flow
 -3.49 -170.98 2.98 6.65 -0.85
EV to Operating Cash Flow
 -3.53 -310.10 2.72 6.37 -0.83
Tangible Book Value Per Share
 13.98 14.16 12.77 12.46 11.47
Shareholders’ Equity Per Share
 13.92 14.10 12.71 11.85 11.43
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 0.13 0.15 0.15
Revenue Per Share
 4.58 5.30 2.33 2.45 3.28
Net Income Per Share
 1.32 1.32 1.28 1.31 1.30
Tax Burden
 0.88 0.89 0.87 0.85 0.85
Interest Burden
 1.37 1.00 1.00 -13.39 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.16 0.08 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.92 -0.08 1.01 1.76 3.03
Currency in CNY