Bank of Communications Co (C4C) Ratios
Bank of Communications Co Ratios
DE:C4C's free cash flow for Q3 2026 was $26.28B. For the 2026 fiscal year, DE:C4C's free cash flow was decreased by $-11.76B and operating cash flow was $38.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.15 | 8.70 | 10.76 | 11.79 |
| Quick Ratio | 0.07 | 0.15 | 8.70 | 10.76 | 11.79 |
| Cash Ratio | 0.07 | 0.15 | 8.70 | 10.76 | 11.79 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | 0.77 | 2.75 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -13.57T | $ -12.31T | $ -11.40T | $ -10.52T | $ -9.39T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.04 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 3.92 | 0.56 | 0.98 | 0.93 | 1.01 |
| Debt-to-Capital Ratio | 0.80 | 0.36 | 0.49 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.36 | 0.35 | 0.48 | 0.33 |
| Financial Leverage Ratio | 13.09 | 13.02 | 12.92 | 12.70 | 12.09 |
| Debt Service Coverage Ratio | 0.47 | 0.40 | -0.02 | 0.44 | 0.48 |
| Interest Coverage Ratio | 0.42 | 0.40 | 0.37 | 0.44 | 0.55 |
| Debt to Market Cap | 9.80 | 1.44 | 1.64 | 2.98 | 1.57 |
| Interest Debt Per Share | 59.69 | 12.44 | 16.85 | 14.89 | 14.90 |
| Net Debt to EBITDA | 32.79 | -6.49 | 0.00 | -4.24 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.35% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 20.17% | 49.98% | -4.75% | 49.96% | 46.35% |
| EBITDA Margin | 24.18% | 59.34% | 0.00% | 58.19% | 53.67% |
| Operating Profit Margin | 20.26% | 55.11% | 54.56% | 56.19% | 58.74% |
| Pretax Profit Margin | 20.17% | 49.98% | 49.69% | 50.01% | 46.35% |
| Net Profit Margin | 18.67% | 45.20% | 46.22% | 46.90% | 43.20% |
| Continuous Operations Profit Margin | 18.75% | 45.52% | 46.48% | 46.83% | 43.87% |
| Net Income Per EBT | 92.60% | 90.44% | 93.01% | 93.78% | 93.21% |
| EBT Per EBIT | 99.52% | 90.70% | 91.09% | 89.01% | 78.90% |
| Return on Assets (ROA) | 0.60% | 0.63% | 0.66% | 0.71% | 0.75% |
| Return on Equity (ROE) | 7.84% | 8.18% | 8.52% | 9.00% | 9.08% |
| Return on Capital Employed (ROCE) | 2.02% | 2.29% | 0.79% | 0.86% | 1.03% |
| Return on Invested Capital (ROIC) | 1.88% | 2.09% | 0.52% | 2.18% | 2.29% |
| Return on Tangible Assets | 0.60% | 0.63% | 0.66% | 0.71% | 0.75% |
| Earnings Yield | 19.60% | 21.00% | 26.34% | 28.74% | 28.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 0.00 | 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 | 2.02 | 0.84 | 0.89 | 1.01 | 1.18 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.05 | -0.06 | 0.15 | 0.16 | 0.17 |
| Cash Conversion Cycle | 45.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 45.57 | 0.00 | 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 | 45.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | -0.77 | 1.70 | 4.56 | -0.44 |
| Free Cash Flow Per Share | 0.98 | -1.34 | 1.11 | 4.16 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | -0.61 | 1.40 | 4.57 | -0.52 |
| Capital Expenditure Coverage Ratio | 3.04 | -1.36 | 2.89 | 11.63 | -1.52 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.09 | 0.13 | 0.39 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.28 | 0.68 | 1.88 | -0.17 |
| Free Cash Flow Yield | 16.96% | -22.33% | 25.49% | 105.02% | -18.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.47 | 5.17 | 3.80 | 3.48 | 3.49 |
| Price-to-Sales (P/S) Ratio | 0.95 | 2.15 | 1.75 | 1.63 | 1.51 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.39 | 0.32 | 0.31 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.90 | -4.48 | 3.92 | 0.95 | -5.29 |
| Price-to-Operating Cash Flow Ratio | 3.96 | -7.77 | 2.56 | 0.87 | -8.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 5.95 | 4.33 | 0.96 | 0.31 |
| Enterprise Value Multiple | 36.73 | -2.86 | 0.00 | -1.43 | -0.17 |
| Enterprise Value | 4.43T | -351.59B | -140.09B | -163.95B | -18.12B |
| EV to EBITDA | 36.73 | -2.86 | 0.00 | -1.43 | -0.17 |
| EV to Sales | 8.88 | -1.70 | -0.70 | -0.83 | -0.09 |
| EV to Free Cash Flow | 54.96 | 3.53 | -1.56 | -0.49 | 0.31 |
| EV to Operating Cash Flow | 36.90 | 6.13 | -1.02 | -0.45 | 0.52 |
| Tangible Book Value Per Share | 15.63 | 15.50 | 13.57 | 12.76 | 12.24 |
| Shareholders’ Equity Per Share | 14.49 | 15.41 | 13.47 | 12.66 | 12.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.09 | 0.06 | 0.06 | 0.05 |
| Revenue Per Share | 6.08 | 2.79 | 2.48 | 2.43 | 2.55 |
| Net Income Per Share | 1.14 | 1.26 | 1.15 | 1.14 | 1.10 |
| Tax Burden | 0.93 | 0.90 | 0.93 | 0.94 | 0.93 |
| Interest Burden | 1.00 | 1.00 | -10.46 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.17 | 0.39 | 0.39 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | -0.61 | 1.48 | 4.00 | -0.39 |
Currency in CNY