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China Merchants Securities Co., Ltd. Class H (DE:195H)
FRANKFURT:195H
Germany Market
195H
China Merchants Securities Co., Ltd. Class H
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China Merchants Securities Co., Ltd. Class H (195H) Ratios

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China Merchants Securities Co., Ltd. Class H Ratios

DE:195H's free cash flow for Q2 2026 was ¥0.88. For the 2026 fiscal year, DE:195H's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 1.82 1.25 1.22 1.29
Quick Ratio
 0.76 1.82 1.25 1.22 1.29
Cash Ratio
 0.10 0.06 1.24 1.22 1.29
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.21 -0.12 0.24 0.14 0.35
Short-Term Operating Cash Flow Coverage
 0.21 -0.12 0.00 0.00 0.00
Net Current Asset Value
¥ -558.12B¥ -110.87B¥ -303.98B¥ -328.83B¥ -264.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.52 0.27 0.31 0.30
Debt-to-Equity Ratio
 1.98 3.22 1.51 1.77 1.59
Debt-to-Capital Ratio
 0.66 0.76 0.60 0.64 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.46 0.60 0.64 0.61
Financial Leverage Ratio
 6.94 6.23 5.54 5.71 5.31
Debt Service Coverage Ratio
 0.07 0.06 1.25 0.98 0.92
Interest Coverage Ratio
 11.12 4.04 1.26 0.98 0.91
Debt to Market Cap
 1.67 3.58 1.50 4.27 2.90
Interest Debt Per Share
 28.86 45.31 23.62 25.81 20.55
Net Debt to EBITDA
 10.73 19.97 -7.53 -2.93 -5.22
Profitability Margins
Gross Profit Margin
83.61%79.48%68.59%65.75%65.31%
EBIT Margin
60.48%43.81%39.66%33.43%31.74%
EBITDA Margin
60.48%45.98%42.10%35.52%33.74%
Operating Profit Margin
59.32%40.83%39.66%33.43%31.74%
Pretax Profit Margin
61.73%33.70%39.66%33.43%31.74%
Net Profit Margin
51.24%29.57%36.71%31.52%30.02%
Continuous Operations Profit Margin
53.05%29.49%36.73%31.54%30.04%
Net Income Per EBT
83.02%87.73%92.57%94.28%94.59%
EBT Per EBIT
104.05%82.54%100.00%100.00%100.00%
Return on Assets (ROA)
2.03%1.60%1.44%1.26%1.32%
Return on Equity (ROE)
13.66%9.94%7.98%7.19%7.01%
Return on Capital Employed (ROCE)
3.29%3.56%2.29%1.88%1.97%
Return on Invested Capital (ROIC)
2.02%1.93%2.12%1.77%1.87%
Return on Tangible Assets
2.04%1.60%1.44%1.26%1.32%
Earnings Yield
11.95%11.05%7.95%17.37%12.73%
Efficiency Ratios
Receivables Turnover
 0.21 0.23 41.40 41.90 28.02
Payables Turnover
 0.00 0.30 0.36 0.25 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.45 14.50 11.77 10.20 9.89
Asset Turnover
 0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.25 0.28 0.56 0.57 0.42
Cash Conversion Cycle
 1.73K 324.86 -1.02K -1.45K -969.49
Days of Sales Outstanding
 1.73K 1.56K 8.82 8.71 13.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.23K 1.03K 1.46K 982.52
Operating Cycle
 1.73K 1.56K 8.82 8.71 13.03
Cash Flow Ratios
Operating Cash Flow Per Share
 5.95 -4.09 6.29 3.11 6.66
Free Cash Flow Per Share
 5.91 -4.17 6.21 3.04 6.60
CapEx Per Share
 0.04 0.08 0.09 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.99 1.02 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 8.02 -3.57 5.66 3.09 5.33
Capital Expenditure Coverage Ratio
 151.48 -50.50 71.66 44.56 111.56
Operating Cash Flow Coverage Ratio
 0.21 -0.09 0.28 0.13 0.34
Operating Cash Flow to Sales Ratio
 1.50 -0.87 1.93 0.97 2.32
Free Cash Flow Yield
34.65%-33.29%41.29%52.51%97.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 9.49 13.30 5.76 7.86
Price-to-Sales (P/S) Ratio
 4.29 2.68 4.62 1.81 2.36
Price-to-Book (P/B) Ratio
 1.18 0.90 1.00 0.41 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 2.89 -3.00 2.42 1.90 1.02
Price-to-Operating Cash Flow Ratio
 2.87 -3.06 2.39 1.86 1.01
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.56 1.12 0.33 -0.25
Price-to-Fair Value
 1.18 0.90 1.00 0.41 0.55
Enterprise Value Multiple
 17.82 25.79 3.44 2.18 1.77
Enterprise Value
 372.99B 482.43B 40.99B 21.56B 16.06B
EV to EBITDA
 17.82 25.79 3.44 2.18 1.77
EV to Sales
 10.78 11.86 1.45 0.78 0.60
EV to Free Cash Flow
 7.25 -13.31 0.76 0.81 0.26
EV to Operating Cash Flow
 7.20 -13.57 0.75 0.80 0.26
Tangible Book Value Per Share
 14.33 13.78 14.86 13.92 12.23
Shareholders’ Equity Per Share
 14.46 13.92 14.97 14.00 12.27
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.07 0.06 0.05
Revenue Per Share
 3.98 4.68 3.25 3.19 2.86
Net Income Per Share
 2.04 1.38 1.19 1.01 0.86
Tax Burden
 0.83 0.88 0.93 0.94 0.95
Interest Burden
 1.02 0.77 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.58 -3.10 5.27 3.09 7.74
Currency in CNY