China Construction Bank(CICHF)
$1.35+-0.05 (+3.85%)
CICHF
China Construction Bank financials statements
$1.35
At close:+-0.05 (+3.85%)
China Construction Bank (CICHF) Ratios
265 Followers
China Construction Bank Ratios
CICHF's free cash flow for Q3 2026 was ¥129.00B. For the 2026 fiscal year, CICHF's free cash flow was decreased by ¥-2.99B and operating cash flow was ¥913.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.15 | 0.00 | 0.22 | 0.21 |
| Quick Ratio | 0.50 | 0.15 | 0.00 | 0.22 | 0.21 |
| Cash Ratio | 0.35 | 0.11 | 0.00 | 0.22 | 0.21 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.01 | 0.00 | 0.05 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -37.71T | ¥ -32.45T | ¥ -26.10T | ¥ -27.83T | ¥ -24.41T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.07 | 0.17 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 2.86 | 0.86 | 2.20 | 0.70 | 0.63 |
| Debt-to-Capital Ratio | 0.74 | 0.46 | 0.69 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.46 | 0.00 | 0.24 | 0.23 |
| Financial Leverage Ratio | 12.95 | 12.21 | 12.73 | 12.11 | 11.69 |
| Debt Service Coverage Ratio | 0.04 | 0.56 | -0.10 | 1.66 | -0.16 |
| Interest Coverage Ratio | 0.66 | 0.61 | 0.66 | 1.73 | 0.83 |
| Debt to Market Cap | 5.83 | 1.80 | 0.00 | 0.82 | 0.71 |
| Interest Debt Per Share | 42.56 | 13.46 | 28.51 | 10.10 | 8.30 |
| Net Debt to EBITDA | 17.56 | -1.62 | -619.13 | -2.03 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.47% | 123.31% | 226.24% | 100.00% | 100.00% |
| EBIT Margin | 27.94% | 63.23% | -4.67% | 110.88% | -2.92% |
| EBITDA Margin | 30.15% | 68.21% | -0.69% | 113.93% | 0.00% |
| Operating Profit Margin | 27.96% | 65.10% | 66.55% | 110.83% | 45.83% |
| Pretax Profit Margin | 27.94% | 63.23% | 62.57% | 46.51% | 46.00% |
| Net Profit Margin | 24.90% | 55.21% | 53.45% | 39.54% | 36.77% |
| Continuous Operations Profit Margin | 24.94% | 55.32% | 53.42% | 39.56% | 36.95% |
| Net Income Per EBT | 89.12% | 87.30% | 85.43% | 85.00% | 79.94% |
| EBT Per EBIT | 99.91% | 97.13% | 94.01% | 41.97% | 100.38% |
| Return on Assets (ROA) | 0.72% | 0.83% | 0.87% | 0.94% | 1.00% |
| Return on Equity (ROE) | 9.37% | 10.10% | 11.05% | 11.37% | 11.69% |
| Return on Capital Employed (ROCE) | 1.00% | 4.51% | 1.08% | 5.42% | 2.59% |
| Return on Invested Capital (ROIC) | 0.72% | 3.94% | 0.63% | -10.84% | -6.55% |
| Return on Tangible Assets | 0.72% | 0.83% | 0.87% | 0.94% | 1.00% |
| Earnings Yield | 19.12% | 21.10% | 31.09% | 30.08% | 27.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 0.00 | 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 | 6.83 | 3.59 | 3.15 | 4.92 | 4.89 |
| Asset Turnover | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.02 | -0.26 | -0.06 | -0.07 |
| Cash Conversion Cycle | 44.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 44.26 | 0.00 | 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 | 44.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 1.29 | 2.31 | 3.91 | 1.75 |
| Free Cash Flow Per Share | -0.20 | 1.18 | 2.21 | 3.82 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | 2.03 | 3.81 | 8.18 | 4.06 |
| Capital Expenditure Coverage Ratio | -1.23 | 11.59 | 23.34 | 41.19 | 20.57 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.12 | 0.09 | 0.49 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.56 | 0.94 | 1.19 | 0.53 |
| Free Cash Flow Yield | -2.96% | 19.42% | 52.40% | 88.43% | 37.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.31 | 4.65 | 3.22 | 3.32 | 3.63 |
| Price-to-Sales (P/S) Ratio | 1.30 | 2.62 | 1.72 | 1.31 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.48 | 0.36 | 0.38 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.75 | 5.15 | 1.91 | 1.13 | 2.65 |
| Price-to-Operating Cash Flow Ratio | -61.21 | 4.70 | 1.83 | 1.10 | 2.52 |
| Price-to-Earnings Growth (PEG) Ratio | -6.96 | 0.00 | 1.37 | 0.44 | 0.30 |
| Enterprise Value Multiple | 21.88 | 2.22 | -868.12 | -0.87 | 0.00 |
| Enterprise Value | 8.75T | 919.46B | 3.73T | -815.57B | -506.51B |
| EV to EBITDA | 21.88 | 2.22 | -868.12 | -0.87 | 0.00 |
| EV to Sales | 6.60 | 1.51 | 5.99 | -0.99 | -0.62 |
| EV to Free Cash Flow | -170.98 | 2.98 | 6.65 | -0.85 | -1.22 |
| EV to Operating Cash Flow | -310.10 | 2.72 | 6.37 | -0.83 | -1.16 |
| Tangible Book Value Per Share | 14.16 | 12.77 | 12.46 | 11.47 | 10.42 |
| Shareholders’ Equity Per Share | 14.10 | 12.71 | 11.85 | 11.43 | 10.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.13 | 0.15 | 0.15 | 0.20 |
| Revenue Per Share | 5.30 | 2.33 | 2.45 | 3.28 | 3.29 |
| Net Income Per Share | 1.32 | 1.28 | 1.31 | 1.30 | 1.21 |
| Tax Burden | 0.89 | 0.87 | 0.85 | 0.85 | 0.80 |
| Interest Burden | 1.00 | 1.00 | -13.39 | 0.42 | -15.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.16 | 0.08 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 1.01 | 1.76 | 3.03 | 1.44 |
Currency in CNY
