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Bank of Communications Co Ltd Class H (DE:C4C)
FRANKFURT:C4C
Germany Market
C4C
Bank of Communications Co
RESEARCH TOOLSreports

Bank of Communications Co (C4C) Ratios

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Bank of Communications Co Ratios

DE:C4C's free cash flow for Q2 2026 was ¥1.38. For the 2026 fiscal year, DE:C4C's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.07 0.15 8.70 10.76
Quick Ratio
 0.21 0.07 0.15 8.70 10.76
Cash Ratio
 0.19 0.07 0.15 8.70 10.76
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.17 0.01 >-0.01 0.77 2.75
Short-Term Operating Cash Flow Coverage
 -0.17 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -14.22T¥ -13.57T¥ -12.31T¥ -11.40T¥ -10.52T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.04 0.08 0.07
Debt-to-Equity Ratio
 3.86 3.92 0.56 0.98 0.93
Debt-to-Capital Ratio
 0.79 0.80 0.36 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.38 0.80 0.36 0.35 0.48
Financial Leverage Ratio
 13.41 13.09 13.02 12.92 12.70
Debt Service Coverage Ratio
 0.02 0.47 0.40 -0.02 0.44
Interest Coverage Ratio
 0.48 0.42 0.40 0.37 0.44
Debt to Market Cap
 7.08 9.80 1.44 1.64 2.98
Interest Debt Per Share
 50.67 59.69 12.44 16.85 14.89
Net Debt to EBITDA
 35.70 32.93 -6.49 0.00 -4.24
Profitability Margins
Gross Profit Margin
45.79%41.35%100.00%100.00%100.00%
EBIT Margin
21.66%20.17%49.98%-4.75%49.96%
EBITDA Margin
21.66%24.07%59.34%0.00%58.19%
Operating Profit Margin
21.70%20.26%55.11%54.56%56.19%
Pretax Profit Margin
21.67%20.17%49.98%49.69%50.01%
Net Profit Margin
19.21%18.67%45.20%46.22%46.90%
Continuous Operations Profit Margin
19.34%18.75%45.52%46.48%46.83%
Net Income Per EBT
88.66%92.60%90.44%93.01%93.78%
EBT Per EBIT
99.85%99.52%90.70%91.09%89.01%
Return on Assets (ROA)
0.60%0.60%0.63%0.66%0.71%
Return on Equity (ROE)
8.14%7.84%8.18%8.52%9.00%
Return on Capital Employed (ROCE)
0.89%2.02%2.29%0.79%0.86%
Return on Invested Capital (ROIC)
0.60%1.88%2.09%0.52%2.18%
Return on Tangible Assets
0.60%0.60%0.63%0.66%0.71%
Earnings Yield
13.45%19.60%21.00%26.34%28.74%
Efficiency Ratios
Receivables Turnover
 8.24 8.01 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
 2.03 2.02 0.84 0.89 1.01
Asset Turnover
 0.03 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.35 -0.05 -0.06 0.15 0.16
Cash Conversion Cycle
 44.27 45.57 0.00 0.00 0.00
Days of Sales Outstanding
 44.27 45.57 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
 44.27 45.57 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.05 1.46 -0.77 1.70 4.56
Free Cash Flow Per Share
 -7.53 0.98 -1.34 1.11 4.16
CapEx Per Share
 0.48 0.48 0.57 0.59 0.39
Free Cash Flow to Operating Cash Flow
 1.07 0.67 1.74 0.65 0.91
Dividend Paid and CapEx Coverage Ratio
 -9.64 1.55 -0.61 1.40 4.57
Capital Expenditure Coverage Ratio
 -14.60 3.04 -1.36 2.89 11.63
Operating Cash Flow Coverage Ratio
 -0.15 0.03 -0.09 0.13 0.39
Operating Cash Flow to Sales Ratio
 -1.35 0.24 -0.28 0.68 1.88
Free Cash Flow Yield
-110.39%16.96%-22.33%25.49%105.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.93 5.47 5.17 3.80 3.48
Price-to-Sales (P/S) Ratio
 1.30 0.95 2.15 1.75 1.63
Price-to-Book (P/B) Ratio
 0.60 0.40 0.39 0.32 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.91 5.90 -4.48 3.92 0.95
Price-to-Operating Cash Flow Ratio
 -1.06 3.96 -7.77 2.56 0.87
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.63 5.95 4.33 0.96
Price-to-Fair Value
 0.60 0.40 0.39 0.32 0.31
Enterprise Value Multiple
 41.72 36.89 -2.86 0.00 -1.43
Enterprise Value
 4.59T 4.43T -351.59B -140.09B -163.95B
EV to EBITDA
 41.72 36.89 -2.86 0.00 -1.43
EV to Sales
 9.04 8.88 -1.70 -0.70 -0.83
EV to Free Cash Flow
 -6.28 54.96 3.53 -1.56 -0.49
EV to Operating Cash Flow
 -6.72 36.90 6.13 -1.02 -0.45
Tangible Book Value Per Share
 12.58 15.63 15.50 13.57 12.76
Shareholders’ Equity Per Share
 12.51 14.49 15.41 13.47 12.66
Tax and Other Ratios
Effective Tax Rate
 0.11 0.07 0.09 0.06 0.06
Revenue Per Share
 5.24 6.08 2.79 2.48 2.43
Net Income Per Share
 1.01 1.14 1.26 1.15 1.14
Tax Burden
 0.89 0.93 0.90 0.93 0.94
Interest Burden
 1.00 1.00 1.00 -10.46 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.03 0.05 0.17 0.39 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.00 1.36 -0.61 1.48 4.00
Currency in CNY