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China Communications Services Corp Ltd Class H (DE:CMW)
FRANKFURT:CMW
Germany Market
CMW
China Communications Services
RESEARCH TOOLSreports

China Communications Services (CMW) Ratios

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China Communications Services Ratios

DE:CMW's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, DE:CMW's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.19 1.27 1.26
Quick Ratio
 1.18 1.18 1.18 1.26 1.24
Cash Ratio
 0.20 0.20 0.22 0.30 0.33
Solvency Ratio
 0.06 0.06 0.05 0.07 0.06
Operating Cash Flow Ratio
 0.10 0.01 0.07 0.07 0.07
Short-Term Operating Cash Flow Coverage
 1.28 0.14 8.81 6.63 6.53
Net Current Asset Value
¥ 14.22B¥ 14.22B¥ 14.67B¥ 18.83B¥ 15.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.16 0.16 0.04 0.06 0.06
Debt-to-Capital Ratio
 0.14 0.14 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.86 2.86 3.01 2.86 2.73
Debt Service Coverage Ratio
 0.50 0.54 3.78 5.44 3.02
Interest Coverage Ratio
 8.24 29.35 -28.68 -15.47 20.73
Debt to Market Cap
 0.27 0.24 0.02 0.04 0.05
Interest Debt Per Share
 3.15 1.09 0.31 0.37 0.37
Net Debt to EBITDA
 -2.58 -2.39 -5.15 -3.48 -6.77
Profitability Margins
Gross Profit Margin
11.08%10.88%11.73%11.61%11.35%
EBIT Margin
1.63%1.70%1.57%2.84%1.34%
EBITDA Margin
2.53%2.78%2.28%3.97%2.06%
Operating Profit Margin
0.23%1.70%-2.02%-2.16%1.34%
Pretax Profit Margin
2.75%2.75%2.74%2.77%2.73%
Net Profit Margin
2.41%2.41%2.40%2.41%2.39%
Continuous Operations Profit Margin
2.50%2.50%2.50%2.51%2.47%
Net Income Per EBT
87.59%87.60%87.74%87.22%87.59%
EBT Per EBIT
1176.92%161.71%-135.86%-128.11%203.32%
Return on Assets (ROA)
2.62%2.57%2.64%2.94%3.05%
Return on Equity (ROE)
7.60%7.35%7.94%8.42%8.32%
Return on Capital Employed (ROCE)
0.68%4.86%-6.22%-7.04%4.32%
Return on Invested Capital (ROIC)
0.55%3.91%-5.54%-6.22%4.14%
Return on Tangible Assets
2.64%2.59%2.66%2.96%3.07%
Earnings Yield
42.03%12.62%12.16%17.63%19.27%
Efficiency Ratios
Receivables Turnover
 2.34 2.30 2.15 2.54 3.09
Payables Turnover
 2.30 2.26 2.01 2.46 2.80
Inventory Turnover
 111.99 110.23 111.90 109.74 91.25
Fixed Asset Turnover
 17.29 16.98 16.66 16.13 15.47
Asset Turnover
 1.09 1.07 1.10 1.22 1.28
Working Capital Turnover Ratio
 9.60 8.88 8.02 7.76 7.30
Cash Conversion Cycle
 0.08 0.43 -8.91 -1.66 -8.31
Days of Sales Outstanding
 155.77 158.61 169.48 143.47 118.20
Days of Inventory Outstanding
 3.26 3.31 3.26 3.33 4.00
Days of Payables Outstanding
 158.95 161.49 181.65 148.45 130.51
Operating Cycle
 159.03 161.92 172.74 146.79 122.20
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 0.14 0.90 0.77 0.71
Free Cash Flow Per Share
 3.37 0.03 0.74 0.60 0.53
CapEx Per Share
 0.24 0.11 0.16 0.18 0.18
Free Cash Flow to Operating Cash Flow
 0.93 0.19 0.83 0.77 0.75
Dividend Paid and CapEx Coverage Ratio
 4.02 0.40 2.40 2.04 1.98
Capital Expenditure Coverage Ratio
 15.07 1.24 5.75 4.40 4.00
Operating Cash Flow Coverage Ratio
 1.15 0.13 3.07 2.25 1.99
Operating Cash Flow to Sales Ratio
 0.06 <0.01 0.04 0.04 0.03
Free Cash Flow Yield
32.61%0.64%17.32%20.35%21.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.37 7.93 8.22 5.67 5.19
Price-to-Sales (P/S) Ratio
 0.17 0.19 0.20 0.14 0.12
Price-to-Book (P/B) Ratio
 0.18 0.58 0.65 0.48 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 3.05 155.44 5.77 4.91 4.73
Price-to-Operating Cash Flow Ratio
 0.98 29.72 4.77 3.80 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.03 -4.12 0.00 0.93 0.80
Price-to-Fair Value
 0.18 0.58 0.65 0.48 0.43
Enterprise Value Multiple
 3.95 4.46 3.52 -0.03 -0.76
Enterprise Value
 14.99B 18.15B 12.05B -204.00M -2.19B
EV to EBITDA
 3.98 4.46 3.52 -0.03 -0.76
EV to Sales
 0.10 0.12 0.08 >-0.01 -0.02
EV to Free Cash Flow
 1.86 101.25 2.35 -0.05 -0.60
EV to Operating Cash Flow
 1.74 19.36 1.94 -0.04 -0.45
Tangible Book Value Per Share
 20.17 6.96 6.60 6.18 5.89
Shareholders’ Equity Per Share
 20.01 6.91 6.56 6.15 5.83
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.09 0.09 0.09
Revenue Per Share
 62.25 21.11 21.66 21.46 20.32
Net Income Per Share
 1.50 0.51 0.52 0.52 0.49
Tax Burden
 0.88 0.88 0.88 0.87 0.88
Interest Burden
 1.69 1.62 1.75 0.97 2.03
Research & Development to Revenue
 0.04 0.04 0.04 0.00 0.04
SG&A to Revenue
 0.07 0.06 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.41 0.23 1.72 1.30 1.46
Currency in CNY