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China Conch Venture Holdings Ltd. (DE:68C)
FRANKFURT:68C
Germany Market
68C
China Conch Venture Holdings
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China Conch Venture Holdings (68C) Ratios

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China Conch Venture Holdings Ratios

DE:68C's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, DE:68C's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.06 1.25 1.26 0.90
Quick Ratio
 1.36 1.01 1.21 1.21 0.86
Cash Ratio
 0.33 0.25 0.36 0.48 0.42
Solvency Ratio
 0.09 0.10 0.09 0.10 0.16
Operating Cash Flow Ratio
 0.25 0.17 0.32 0.31 0.17
Short-Term Operating Cash Flow Coverage
 0.77 0.31 1.13 1.57 0.40
Net Current Asset Value
¥ -24.46B¥ -24.45B¥ -25.33B¥ -24.59B¥ -18.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.34 0.34 0.29
Debt-to-Equity Ratio
 0.59 0.59 0.59 0.58 0.49
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.35 0.33 0.36 0.36 0.28
Financial Leverage Ratio
 1.71 1.71 1.73 1.74 1.68
Debt Service Coverage Ratio
 0.85 0.47 0.98 2.17 0.44
Interest Coverage Ratio
 2.11 2.42 2.32 2.66 3.39
Debt to Market Cap
 2.49 2.03 2.60 2.54 0.81
Interest Debt Per Share
 17.58 17.57 16.75 15.33 12.47
Net Debt to EBITDA
 10.50 10.01 10.01 5.29 6.87
Profitability Margins
Gross Profit Margin
30.20%34.70%34.69%27.18%28.23%
EBIT Margin
18.65%23.76%24.67%44.91%24.46%
EBITDA Margin
35.61%41.36%41.38%56.47%32.70%
Operating Profit Margin
18.94%24.31%26.18%24.17%25.77%
Pretax Profit Margin
27.08%37.50%35.88%35.83%55.37%
Net Profit Margin
24.70%34.29%32.21%30.74%48.78%
Continuous Operations Profit Margin
25.15%35.13%33.79%33.47%51.71%
Net Income Per EBT
91.19%91.43%89.77%85.78%88.11%
EBT Per EBIT
142.99%154.24%137.06%148.23%214.86%
Return on Assets (ROA)
2.09%2.66%2.45%3.06%5.11%
Return on Equity (ROE)
3.59%4.54%4.23%5.32%8.59%
Return on Capital Employed (ROCE)
1.74%2.10%2.16%2.62%3.13%
Return on Invested Capital (ROIC)
1.56%1.85%1.99%2.40%3.01%
Return on Tangible Assets
2.75%3.53%3.27%4.06%6.58%
Earnings Yield
16.13%15.63%18.62%23.15%14.14%
Efficiency Ratios
Receivables Turnover
 1.13 1.13 1.57 2.38 2.44
Payables Turnover
 2.16 2.03 1.44 1.70 1.57
Inventory Turnover
 9.37 9.68 14.98 18.02 12.75
Fixed Asset Turnover
 0.82 0.76 0.64 0.91 1.36
Asset Turnover
 0.08 0.08 0.08 0.10 0.10
Working Capital Turnover Ratio
 4.24 6.38 3.87 23.41 4.89
Cash Conversion Cycle
 193.41 182.21 3.46 -41.20 -54.40
Days of Sales Outstanding
 323.04 324.26 233.01 153.62 149.73
Days of Inventory Outstanding
 38.97 37.69 24.36 20.25 28.62
Days of Payables Outstanding
 168.60 179.74 253.91 215.07 232.75
Operating Cycle
 362.01 361.95 257.37 173.87 178.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.86 1.17 1.10 1.00
Free Cash Flow Per Share
 0.51 -0.10 -0.45 -1.86 -1.95
CapEx Per Share
 0.48 0.96 1.62 2.95 2.95
Free Cash Flow to Operating Cash Flow
 0.52 -0.12 -0.38 -1.69 -1.96
Dividend Paid and CapEx Coverage Ratio
 1.15 0.64 0.61 0.33 0.28
Capital Expenditure Coverage Ratio
 2.07 0.89 0.72 0.37 0.34
Operating Cash Flow Coverage Ratio
 0.06 0.05 0.07 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.32 0.25 0.23
Free Cash Flow Yield
7.37%-1.20%-7.12%-31.62%-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.26 6.40 5.37 4.32 7.07
Price-to-Sales (P/S) Ratio
 1.62 2.19 1.73 1.33 3.45
Price-to-Book (P/B) Ratio
 0.22 0.29 0.23 0.23 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 13.56 -83.03 -14.05 -3.16 -7.67
Price-to-Operating Cash Flow Ratio
 6.62 9.79 5.36 5.36 15.05
Price-to-Earnings Growth (PEG) Ratio
 -0.37 0.50 -0.38 -0.12 -0.16
Price-to-Fair Value
 0.22 0.29 0.23 0.23 0.61
Enterprise Value Multiple
 15.05 15.31 14.19 7.65 17.42
Enterprise Value
 38.59B 41.46B 36.82B 34.61B 44.98B
EV to EBITDA
 15.05 15.31 14.19 7.65 17.42
EV to Sales
 5.36 6.33 5.87 4.32 5.70
EV to Free Cash Flow
 44.86 -239.73 -47.69 -10.28 -12.66
EV to Operating Cash Flow
 23.16 28.27 18.19 17.43 24.85
Tangible Book Value Per Share
 18.05 17.70 16.60 15.39 16.68
Shareholders’ Equity Per Share
 29.35 29.06 27.60 25.55 24.66
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 0.06 0.07 0.07
Revenue Per Share
 4.25 3.85 3.63 4.42 4.34
Net Income Per Share
 1.05 1.32 1.17 1.36 2.12
Tax Burden
 0.91 0.91 0.90 0.86 0.88
Interest Burden
 1.45 1.58 1.45 0.80 2.26
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.13 0.13 0.12 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.60 0.90 0.81 0.11
Currency in CNY