CCID Consulting Co. Ltd. Class H (CCX) Ratios
CCID Consulting Co. Ltd. Class H Ratios
DE:CCX's free cash flow for Q2 2026 was $-21.05M. For the 2026 fiscal year, DE:CCX's free cash flow was increased by $0.00 and operating cash flow was $-21.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.83 | 1.85 | 1.95 | 3.06 |
| Quick Ratio | 1.42 | 1.83 | 1.85 | 1.95 | 3.06 |
| Cash Ratio | 1.26 | 1.62 | 1.63 | 1.73 | 2.31 |
| Solvency Ratio | 0.33 | 0.36 | 0.35 | 0.22 | 0.30 |
| Operating Cash Flow Ratio | 0.37 | 0.51 | 0.52 | 0.40 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 43.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 92.88M | $ 180.84M | $ 152.12M | $ 135.78M | $ 300.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.85 | 2.39 | 2.35 | 2.20 | 1.93 |
| Debt Service Coverage Ratio | 30.27 | 413.20 | 819.95 | 0.00 | 0.00 |
| Interest Coverage Ratio | 215.78 | 481.88 | 981.17 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.40 | -3.49 | -3.62 | -8.83 | -6.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.13% | 52.38% | 46.02% | 46.53% | 52.39% |
| EBIT Margin | 27.88% | 32.55% | 28.27% | 12.81% | 16.94% |
| EBITDA Margin | 29.05% | 33.63% | 29.20% | 13.75% | 17.68% |
| Operating Profit Margin | 23.53% | 32.40% | 28.55% | 3.60% | 6.47% |
| Pretax Profit Margin | 28.67% | 32.48% | 28.24% | 14.64% | 19.87% |
| Net Profit Margin | 25.92% | 25.71% | 22.66% | 14.77% | 15.23% |
| Continuous Operations Profit Margin | 23.49% | 26.63% | 22.90% | 12.08% | 16.31% |
| Net Income Per EBT | 90.40% | 79.16% | 80.26% | 100.84% | 76.65% |
| EBT Per EBIT | 121.88% | 100.26% | 98.89% | 406.84% | 307.07% |
| Return on Assets (ROA) | 20.46% | 17.74% | 16.84% | 9.72% | 9.74% |
| Return on Equity (ROE) | 58.29% | 42.32% | 39.58% | 21.41% | 18.79% |
| Return on Capital Employed (ROCE) | 50.96% | 45.31% | 41.78% | 4.41% | 6.19% |
| Return on Invested Capital (ROIC) | 41.14% | 36.94% | 33.65% | 3.63% | 4.25% |
| Return on Tangible Assets | 21.32% | 18.36% | 17.53% | 10.21% | 10.07% |
| Earnings Yield | 7.35% | 12.70% | 17.45% | 15.22% | 19.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 7.34 | 7.04 | 7.44 | 10.66 |
| Payables Turnover | 12.46 | 10.00 | 6.84 | 87.54 | 48.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1047.90 | -777.28 |
| Fixed Asset Turnover | 17.32 | 21.15 | 16.26 | 15.84 | 19.03 |
| Asset Turnover | 0.79 | 0.69 | 0.74 | 0.66 | 0.64 |
| Working Capital Turnover Ratio | 2.04 | 1.77 | 1.90 | 0.93 | 1.10 |
| Cash Conversion Cycle | 18.40 | 13.21 | -1.54 | 44.53 | 26.27 |
| Days of Sales Outstanding | 47.71 | 49.72 | 51.84 | 49.05 | 34.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.35 | -0.47 |
| Days of Payables Outstanding | 29.30 | 36.51 | 53.38 | 4.17 | 7.50 |
| Operating Cycle | 47.71 | 49.72 | 51.84 | 48.70 | 33.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.16 | 0.14 | 0.08 | 0.12 |
| Free Cash Flow Per Share | 0.12 | 0.16 | 0.14 | 0.08 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 2.08 | 2.14 | 0.71 | 7.07 |
| Capital Expenditure Coverage Ratio | 63.19 | 267.89 | 373.40 | 557.47 | 114.46 |
| Operating Cash Flow Coverage Ratio | 12.56 | 25.98 | 16.74 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.37 | 0.34 | 0.28 | 0.29 |
| Free Cash Flow Yield | 8.32% | 18.29% | 26.27% | 28.70% | 35.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.15 | 7.87 | 5.73 | 6.57 | 5.25 |
| Price-to-Sales (P/S) Ratio | 3.53 | 2.02 | 1.30 | 0.97 | 0.80 |
| Price-to-Book (P/B) Ratio | 7.93 | 3.33 | 2.27 | 1.41 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.02 | 5.47 | 3.81 | 3.48 | 2.82 |
| Price-to-Operating Cash Flow Ratio | 11.83 | 5.45 | 3.80 | 3.48 | 2.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.36 | 0.05 | -0.22 | 0.05 |
| Enterprise Value Multiple | 8.74 | 2.53 | 0.83 | -1.78 | -2.25 |
| Enterprise Value | 728.76M | 257.01M | 67.54M | -49.86M | -112.16M |
| EV to EBITDA | 8.74 | 2.53 | 0.83 | -1.78 | -2.25 |
| EV to Sales | 2.54 | 0.85 | 0.24 | -0.24 | -0.40 |
| EV to Free Cash Flow | 8.65 | 2.30 | 0.71 | -0.88 | -1.40 |
| EV to Operating Cash Flow | 8.52 | 2.29 | 0.71 | -0.88 | -1.39 |
| Tangible Book Value Per Share | 0.16 | 0.28 | 0.24 | 0.22 | 0.40 |
| Shareholders’ Equity Per Share | 0.18 | 0.26 | 0.23 | 0.20 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 0.41 | 0.43 | 0.40 | 0.29 | 0.40 |
| Net Income Per Share | 0.11 | 0.11 | 0.09 | 0.04 | 0.06 |
| Tax Burden | 0.90 | 0.79 | 0.80 | 1.01 | 0.77 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.14 | 1.17 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.09 | 0.10 |
| SG&A to Revenue | 0.21 | 0.20 | 0.12 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.14 | 1.21 | 1.91 | 1.68 |
Currency in CNY
