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China International Capital Corp Ltd Class H (DE:CIM)
FRANKFURT:CIM
Germany Market
CIM
China International Capital
RESEARCH TOOLSreports

China International Capital (CIM) Ratios

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China International Capital Ratios

DE:CIM's free cash flow for Q2 2026 was ¥1.02. For the 2026 fiscal year, DE:CIM's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.61 <0.01 0.18 1.34
Quick Ratio
 0.85 0.61 <0.01 0.18 1.34
Cash Ratio
 0.24 0.23 0.14 0.18 0.19
Solvency Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.39 0.19 0.09 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.39 0.19 0.22 -0.01 0.31
Net Current Asset Value
¥ -631.83B¥ -523.09B¥ -559.09B¥ -447.27B¥ 65.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.45 0.45 0.45 0.43
Debt-to-Equity Ratio
 2.93 3.52 2.64 2.68 2.79
Debt-to-Capital Ratio
 0.75 0.78 0.73 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.48 0.51 0.47
Financial Leverage Ratio
 7.49 7.85 5.85 5.97 6.54
Debt Service Coverage Ratio
 0.06 0.07 0.07 0.10 0.09
Interest Coverage Ratio
 0.00 2.58 0.68 0.63 1.91
Debt to Market Cap
 3.05M 4.12 5.16 5.50 4.32
Interest Debt Per Share
 75.05 74.46 65.13 60.30 59.28
Net Debt to EBITDA
 18.62 14.41 15.36 10.77 9.62
Profitability Margins
Gross Profit Margin
86.27%82.69%105.50%65.06%63.94%
EBIT Margin
41.59%38.55%69.81%53.18%49.51%
EBITDA Margin
43.81%42.20%79.54%58.55%53.98%
Operating Profit Margin
41.12%38.10%34.91%20.56%47.54%
Pretax Profit Margin
41.60%23.81%34.66%20.66%24.59%
Net Profit Margin
33.89%19.90%29.01%18.64%20.63%
Continuous Operations Profit Margin
34.08%19.92%28.90%18.66%20.62%
Net Income Per EBT
81.48%83.59%83.68%90.23%83.89%
EBT Per EBIT
101.17%62.48%99.30%100.51%51.73%
Return on Assets (ROA)
1.36%1.22%0.84%0.99%1.17%
Return on Equity (ROE)
11.77%9.54%4.94%5.89%7.66%
Return on Capital Employed (ROCE)
2.24%3.49%3.02%3.13%9.21%
Return on Invested Capital (ROIC)
1.35%1.95%1.36%1.58%3.88%
Return on Tangible Assets
1.36%1.22%0.85%0.99%1.18%
Earnings Yield
8.04%11.24%9.80%12.28%11.96%
Efficiency Ratios
Receivables Turnover
 0.25 0.44 0.23 0.47 0.49
Payables Turnover
 0.00 0.03 >-0.01 0.06 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.43 8.56 2.67 4.45 7.49
Asset Turnover
 0.04 0.06 0.03 0.05 0.06
Working Capital Turnover Ratio
 -0.98 -0.17 -0.05 -0.37 0.22
Cash Conversion Cycle
 1.45K -10.52K 70.86K -4.85K -4.79K
Days of Sales Outstanding
 1.45K 837.11 1.56K 771.69 737.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 11.36K -69.30K 5.63K 5.53K
Operating Cycle
 1.45K 837.11 1.56K 771.69 737.47
Cash Flow Ratios
Operating Cash Flow Per Share
 19.69 10.49 8.67 -0.50 12.01
Free Cash Flow Per Share
 19.56 10.33 8.48 -0.80 11.68
CapEx Per Share
 0.13 0.15 0.20 0.30 0.33
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 1.60 0.97
Dividend Paid and CapEx Coverage Ratio
 46.90 31.35 4.75 -1.04 19.10
Capital Expenditure Coverage Ratio
 152.87 67.90 44.45 -1.66 36.55
Operating Cash Flow Coverage Ratio
 0.26 0.14 0.14 >-0.01 0.21
Operating Cash Flow to Sales Ratio
 2.55 1.06 2.13 -0.07 1.57
Free Cash Flow Yield
80154907.99%58.78%70.42%-7.74%88.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.82 9.66 11.58 8.14 8.36
Price-to-Sales (P/S) Ratio
 <0.01 1.77 2.96 1.52 1.72
Price-to-Book (P/B) Ratio
 1.27 0.85 0.50 0.48 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 1.70 1.42 -12.91 1.13
Price-to-Operating Cash Flow Ratio
 1.65 1.68 1.39 -20.69 1.10
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.13 -1.32 -0.37 -0.26
Price-to-Fair Value
 1.27 0.85 0.50 0.48 0.64
Enterprise Value Multiple
 18.62 18.61 19.08 13.36 12.81
Enterprise Value
 328.80B 376.29B 297.95B 258.32B 254.68B
EV to EBITDA
 18.62 18.61 19.08 13.36 12.81
EV to Sales
 8.16 7.85 15.18 7.82 6.92
EV to Free Cash Flow
 3.22 7.54 7.28 -66.54 4.52
EV to Operating Cash Flow
 3.20 7.43 7.12 -106.64 4.39
Tangible Book Value Per Share
 28.15 20.68 23.18 21.17 20.10
Shareholders’ Equity Per Share
 25.65 20.72 23.90 21.67 20.55
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.17 0.10 0.16
Revenue Per Share
 7.71 9.93 4.07 6.84 7.63
Net Income Per Share
 2.61 1.98 1.18 1.28 1.57
Tax Burden
 0.81 0.84 0.84 0.90 0.84
Interest Burden
 1.00 0.62 0.50 0.39 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.05 <0.01 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.53 5.74 7.35 -0.39 6.40
Currency in CNY