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China Merchants Commercial Real Estate Investment Trust (DE:5C3)
FRANKFURT:5C3
Germany Market
5C3
China Merchants Commercial Real Estate Investment Trust
RESEARCH TOOLSreports

China Merchants Commercial Real Estate Investment Trust (5C3) Ratios

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China Merchants Commercial Real Estate Investment Trust Ratios

DE:5C3's free cash flow for Q2 2026 was ¥0.67. For the 2026 fiscal year, DE:5C3's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 9.39 0.51 2.70 24.10
Quick Ratio
 3.81 9.39 0.51 2.70 24.10
Cash Ratio
 3.55 8.28 0.46 2.70 24.10
Solvency Ratio
 -0.02 -0.02 -0.03 -0.03 -0.03
Operating Cash Flow Ratio
 0.06 1.82 0.12 0.69 4.23
Short-Term Operating Cash Flow Coverage
 0.06 1.82 0.16 0.00 0.00
Net Current Asset Value
¥ -4.58B¥ -4.42B¥ -4.43B¥ -4.43B¥ -5.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.41 0.39 0.37
Debt-to-Equity Ratio
 1.53 1.42 1.32 1.20 1.11
Debt-to-Capital Ratio
 0.60 0.59 0.57 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.59 0.58 0.43 0.54 0.53
Financial Leverage Ratio
 3.50 3.35 3.26 3.06 2.96
Debt Service Coverage Ratio
 0.25 -0.11 -0.03 -0.38 -1.19
Interest Coverage Ratio
 1.65 2.45 2.71 3.48 3.27
Debt to Market Cap
 4.42 3.27 3.16 2.98 2.04
Interest Debt Per Share
 3.71 3.75 3.74 3.72 3.67
Net Debt to EBITDA
 35.49 -154.73 -140.17 -74.62 -1.10K
Profitability Margins
Gross Profit Margin
67.08%69.72%72.49%72.62%73.73%
EBIT Margin
23.62%-4.83%-4.20%-8.18%-0.63%
EBITDA Margin
23.63%-4.81%-4.18%-8.15%-0.61%
Operating Profit Margin
47.35%66.22%67.46%97.45%68.42%
Pretax Profit Margin
-38.86%-31.89%-29.10%-36.22%-21.54%
Net Profit Margin
-33.32%-22.81%-33.69%-38.72%-48.54%
Continuous Operations Profit Margin
-38.21%-32.89%-33.69%-38.72%-45.72%
Net Income Per EBT
85.75%71.54%115.77%106.91%225.36%
EBT Per EBIT
-82.07%-48.16%-43.14%-37.16%-31.48%
Return on Assets (ROA)
-1.35%-1.01%-1.77%-1.82%-1.94%
Return on Equity (ROE)
-4.64%-3.40%-5.76%-5.58%-5.73%
Return on Capital Employed (ROCE)
1.98%2.98%4.51%4.77%2.74%
Return on Invested Capital (ROIC)
1.89%2.94%3.71%4.80%2.78%
Return on Tangible Assets
-1.35%-1.01%-1.77%-1.82%-1.94%
Earnings Yield
-13.06%-7.85%-13.80%-13.93%-10.57%
Efficiency Ratios
Receivables Turnover
 24.25 42.82 85.70 104.25 5.35
Payables Turnover
 0.00 3.20 3.23 4.33 3.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.56K 1.48K 1.40K 0.05 0.05
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.48 -5.46 -2.74 0.55 -1.32
Cash Conversion Cycle
 15.05 -105.39 -108.85 -80.72 -38.03
Days of Sales Outstanding
 15.05 8.52 4.26 3.50 68.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 113.92 113.11 84.22 106.23
Operating Cycle
 15.05 8.52 4.26 3.50 68.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.17 0.24 0.24 0.18
Free Cash Flow Per Share
 0.01 0.17 0.24 0.24 0.18
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.26 1.76 2.48 1.51 0.73
Capital Expenditure Coverage Ratio
 0.00 0.00 15.77K 7.05K 40.07K
Operating Cash Flow Coverage Ratio
 <0.01 0.05 0.07 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.04 0.46 0.51 0.56 0.46
Free Cash Flow Yield
1.55%15.67%20.74%20.22%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.52 -12.74 -7.25 -7.18 -9.46
Price-to-Sales (P/S) Ratio
 2.44 2.91 2.44 2.78 4.59
Price-to-Book (P/B) Ratio
 0.36 0.43 0.42 0.40 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 64.53 6.38 4.82 4.94 9.89
Price-to-Operating Cash Flow Ratio
 67.58 6.38 4.82 4.94 9.89
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.28 -1.09 0.34 0.05
Price-to-Fair Value
 0.36 0.43 0.42 0.40 0.54
Enterprise Value Multiple
 45.80 -215.21 -198.62 -108.71 -1.86K
Enterprise Value
 4.28B 4.47B 4.39B 4.33B 4.89B
EV to EBITDA
 45.80 -215.21 -198.62 -108.71 -1.86K
EV to Sales
 10.82 10.34 8.30 8.86 11.34
EV to Free Cash Flow
 286.60 22.71 16.38 15.77 24.42
EV to Operating Cash Flow
 286.60 22.71 16.38 15.76 24.42
Tangible Book Value Per Share
 3.51 3.80 4.04 4.33 3.59
Shareholders’ Equity Per Share
 2.36 2.57 2.75 3.01 3.24
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.03 -0.16 -0.07 -1.12
Revenue Per Share
 0.33 0.38 0.47 0.43 0.38
Net Income Per Share
 -0.11 -0.09 -0.16 -0.17 -0.19
Tax Burden
 0.86 0.72 1.16 1.07 2.25
Interest Burden
 -1.65 6.61 6.94 4.43 34.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -1.43 -5.43 -1.55 -0.96
Currency in CNY