China Merchants Commercial Real Estate Investment Trust(DE:5C3)
€0.10+0.00 (+0.98%)
DE:5C3
China Merchants Commercial Real Estate Investment Trust financials statements
€0.10
At close:+0.00 (+0.98%)
China Merchants Commercial Real Estate Investment Trust (5C3) Ratios
1 Followers
China Merchants Commercial Real Estate Investment Trust Ratios
DE:5C3's free cash flow for Q2 2026 was ¥126.24M. For the 2026 fiscal year, DE:5C3's free cash flow was increased by ¥0.00 and operating cash flow was ¥70.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.39 | 0.51 | 2.70 | 24.10 | 0.30 |
| Quick Ratio | 9.39 | 0.51 | 2.70 | 24.10 | 0.30 |
| Cash Ratio | 8.28 | 0.46 | 2.70 | 24.10 | 0.30 |
| Solvency Ratio | -0.02 | -0.03 | -0.03 | -0.03 | 0.08 |
| Operating Cash Flow Ratio | 1.82 | 0.12 | 0.69 | 4.23 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 0.16 | 0.00 | 0.00 | 0.11 |
| Net Current Asset Value | ¥ -4.42B | ¥ -4.43B | ¥ -4.43B | ¥ -5.64B | ¥ -2.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.39 | 0.37 | 0.29 |
| Debt-to-Equity Ratio | 1.42 | 1.32 | 1.20 | 1.11 | 0.55 |
| Debt-to-Capital Ratio | 0.59 | 0.57 | 0.54 | 0.53 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.43 | 0.54 | 0.53 | 0.00 |
| Financial Leverage Ratio | 3.35 | 3.26 | 3.06 | 2.96 | 1.89 |
| Debt Service Coverage Ratio | -0.11 | -0.03 | -0.38 | -1.19 | 0.14 |
| Interest Coverage Ratio | 2.45 | 2.71 | 3.48 | 3.27 | 7.62 |
| Debt to Market Cap | 3.27 | 3.16 | 2.98 | 2.04 | 0.92 |
| Interest Debt Per Share | 3.75 | 3.74 | 3.72 | 3.67 | 2.01 |
| Net Debt to EBITDA | -154.73 | -140.17 | -74.62 | -1103.84 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.72% | 72.49% | 72.62% | 73.73% | 74.00% |
| EBIT Margin | -4.83% | -4.20% | -8.18% | -0.63% | 101.89% |
| EBITDA Margin | -4.81% | -4.18% | -8.15% | -0.61% | 101.92% |
| Operating Profit Margin | 66.22% | 67.46% | 97.45% | 68.42% | 95.88% |
| Pretax Profit Margin | -31.89% | -29.10% | -36.22% | -21.54% | 89.31% |
| Net Profit Margin | -22.81% | -33.69% | -38.72% | -48.54% | 61.85% |
| Continuous Operations Profit Margin | -32.89% | -33.69% | -38.72% | -45.72% | 61.85% |
| Net Income Per EBT | 71.54% | 115.77% | 106.91% | 225.36% | 69.25% |
| EBT Per EBIT | -48.16% | -43.14% | -37.16% | -31.48% | 93.15% |
| Return on Assets (ROA) | -1.01% | -1.77% | -1.82% | -1.94% | 3.54% |
| Return on Equity (ROE) | -3.40% | -5.76% | -5.58% | -5.73% | 6.68% |
| Return on Capital Employed (ROCE) | 2.98% | 4.51% | 4.77% | 2.74% | 8.17% |
| Return on Invested Capital (ROIC) | 2.94% | 3.71% | 4.80% | 2.78% | 3.99% |
| Return on Tangible Assets | -1.01% | -1.77% | -1.82% | -1.94% | 3.54% |
| Earnings Yield | -7.85% | -13.80% | -13.93% | -10.57% | 11.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.82 | 85.70 | 104.25 | 5.35 | 5.19 |
| Payables Turnover | 3.20 | 3.23 | 4.33 | 3.44 | 5.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1484.72 | 1396.73 | 0.05 | 0.05 | 0.06 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 |
| Working Capital Turnover Ratio | -5.46 | -2.74 | 0.55 | -1.32 | -0.62 |
| Cash Conversion Cycle | -105.39 | -108.85 | -80.72 | -38.03 | 8.80 |
| Days of Sales Outstanding | 8.52 | 4.26 | 3.50 | 68.20 | 70.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 113.92 | 113.11 | 84.22 | 106.23 | 61.57 |
| Operating Cycle | 8.52 | 4.26 | 3.50 | 68.20 | 70.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.24 | 0.24 | 0.18 | 0.21 |
| Free Cash Flow Per Share | 0.17 | 0.24 | 0.24 | 0.18 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 2.48 | 1.51 | 0.73 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 15770.53 | 7049.05 | 40073.20 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.07 | 0.07 | 0.05 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.51 | 0.56 | 0.46 | 0.54 |
| Free Cash Flow Yield | 15.67% | 20.74% | 20.22% | 10.11% | 9.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.74 | -7.25 | -7.18 | -9.46 | 8.96 |
| Price-to-Sales (P/S) Ratio | 2.91 | 2.44 | 2.78 | 4.59 | 5.54 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.42 | 0.40 | 0.54 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.38 | 4.82 | 4.94 | 9.89 | 10.20 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 4.82 | 4.94 | 9.89 | 10.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -1.09 | 0.34 | 0.05 | -2.24 |
| Enterprise Value Multiple | -215.21 | -198.62 | -108.71 | -1855.08 | 8.78 |
| Enterprise Value | 4.47B | 4.39B | 4.33B | 4.89B | 3.87B |
| EV to EBITDA | -215.21 | -198.62 | -108.71 | -1855.08 | 8.78 |
| EV to Sales | 10.34 | 8.30 | 8.86 | 11.34 | 8.95 |
| EV to Free Cash Flow | 22.71 | 16.38 | 15.77 | 24.42 | 16.47 |
| EV to Operating Cash Flow | 22.71 | 16.38 | 15.76 | 24.42 | 16.47 |
| Tangible Book Value Per Share | 3.80 | 4.04 | 4.33 | 3.59 | 3.55 |
| Shareholders’ Equity Per Share | 2.57 | 2.75 | 3.01 | 3.24 | 3.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.16 | -0.07 | -1.12 | 0.31 |
| Revenue Per Share | 0.38 | 0.47 | 0.43 | 0.38 | 0.38 |
| Net Income Per Share | -0.09 | -0.16 | -0.17 | -0.19 | 0.24 |
| Tax Burden | 0.72 | 1.16 | 1.07 | 2.25 | 0.69 |
| Interest Burden | 6.61 | 6.94 | 4.43 | 34.20 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | -5.43 | -1.55 | -0.96 | 0.88 |
Currency in CNY
