China Communications Services (CMW) Ratios
China Communications Services Ratios
DE:CMW's free cash flow for Q2 2026 was $-8.14B. For the 2026 fiscal year, DE:CMW's free cash flow was decreased by $-187.05M and operating cash flow was $-7.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.19 | 1.27 | 1.26 | 1.36 |
| Quick Ratio | 1.18 | 1.18 | 1.26 | 1.24 | 1.33 |
| Cash Ratio | 0.20 | 0.22 | 0.30 | 0.33 | 0.36 |
| Solvency Ratio | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.01 | 0.07 | 0.07 | 0.07 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 8.81 | 6.63 | 6.53 | 6.23 |
| Net Current Asset Value | $ 14.22B | $ 14.67B | $ 18.83B | $ 15.56B | $ 18.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.04 | 0.06 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.14 | 0.04 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.86 | 3.01 | 2.86 | 2.73 | 2.60 |
| Debt Service Coverage Ratio | 4.78 | 3.78 | 5.44 | 3.02 | 2.78 |
| Interest Coverage Ratio | 29.35 | -28.68 | -15.47 | 20.73 | -30.53 |
| Debt to Market Cap | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 |
| Interest Debt Per Share | 1.09 | 0.31 | 0.37 | 0.37 | 0.35 |
| Net Debt to EBITDA | -2.36 | -5.15 | -3.48 | -6.77 | -7.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.88% | 11.73% | 11.61% | 11.35% | 11.03% |
| EBIT Margin | 1.70% | 1.57% | 2.84% | 1.34% | 1.23% |
| EBITDA Margin | 2.81% | 2.28% | 3.97% | 2.06% | 1.96% |
| Operating Profit Margin | 1.70% | -2.02% | -2.16% | 1.34% | -1.79% |
| Pretax Profit Margin | 2.75% | 2.74% | 2.77% | 2.73% | 2.67% |
| Net Profit Margin | 2.41% | 2.40% | 2.41% | 2.39% | 2.36% |
| Continuous Operations Profit Margin | 2.50% | 2.50% | 2.51% | 2.47% | 2.38% |
| Net Income Per EBT | 87.60% | 87.74% | 87.22% | 87.59% | 88.24% |
| EBT Per EBIT | 161.71% | -135.86% | -128.11% | 203.32% | -149.08% |
| Return on Assets (ROA) | 2.57% | 2.64% | 2.94% | 3.05% | 3.16% |
| Return on Equity (ROE) | 7.35% | 7.94% | 8.42% | 8.32% | 8.22% |
| Return on Capital Employed (ROCE) | 4.86% | -6.22% | -7.04% | 4.32% | -5.75% |
| Return on Invested Capital (ROIC) | 4.32% | -5.54% | -6.22% | 4.14% | -5.37% |
| Return on Tangible Assets | 2.59% | 2.66% | 2.96% | 3.07% | 3.18% |
| Earnings Yield | 12.62% | 12.16% | 17.63% | 19.27% | 14.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 2.15 | 2.54 | 3.09 | 3.37 |
| Payables Turnover | 2.26 | 2.01 | 2.46 | 2.80 | 3.28 |
| Inventory Turnover | 110.23 | 111.90 | 109.74 | 91.25 | 79.90 |
| Fixed Asset Turnover | 16.98 | 16.66 | 16.13 | 15.47 | 14.55 |
| Asset Turnover | 1.07 | 1.10 | 1.22 | 1.28 | 1.34 |
| Working Capital Turnover Ratio | 8.88 | 8.02 | 7.76 | 7.30 | 6.38 |
| Cash Conversion Cycle | 0.43 | -8.91 | -1.66 | -8.31 | 1.75 |
| Days of Sales Outstanding | 158.61 | 169.48 | 143.47 | 118.20 | 108.39 |
| Days of Inventory Outstanding | 3.31 | 3.26 | 3.33 | 4.00 | 4.57 |
| Days of Payables Outstanding | 161.49 | 181.65 | 148.45 | 130.51 | 111.21 |
| Operating Cycle | 161.92 | 172.74 | 146.79 | 122.20 | 112.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.90 | 0.77 | 0.71 | 0.65 |
| Free Cash Flow Per Share | 0.03 | 0.74 | 0.60 | 0.53 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 2.40 | 2.04 | 1.98 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.24 | 5.75 | 4.40 | 4.00 | 2.55 |
| Operating Cash Flow Coverage Ratio | 0.13 | 3.07 | 2.25 | 1.99 | 1.90 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Yield | 0.64% | 17.32% | 20.35% | 21.13% | 12.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.89 | 8.22 | 5.67 | 5.19 | 6.79 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.20 | 0.14 | 0.12 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.65 | 0.48 | 0.43 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 155.44 | 5.77 | 4.91 | 4.73 | 7.83 |
| Price-to-Operating Cash Flow Ratio | 29.72 | 4.77 | 3.80 | 3.55 | 4.76 |
| Price-to-Earnings Growth (PEG) Ratio | -4.10 | 0.00 | 0.93 | 0.80 | 1.49 |
| Enterprise Value Multiple | 4.41 | 3.52 | -0.03 | -0.76 | 1.01 |
| Enterprise Value | 18.15B | 12.05B | -204.00M | -2.19B | 2.64B |
| EV to EBITDA | 4.41 | 3.52 | -0.03 | -0.76 | 1.01 |
| EV to Sales | 0.12 | 0.08 | -0.00 | -0.02 | 0.02 |
| EV to Free Cash Flow | 101.25 | 2.35 | -0.05 | -0.60 | 0.96 |
| EV to Operating Cash Flow | 19.36 | 1.94 | -0.04 | -0.45 | 0.59 |
| Tangible Book Value Per Share | 6.96 | 6.60 | 6.18 | 5.89 | 5.61 |
| Shareholders’ Equity Per Share | 6.91 | 6.56 | 6.15 | 5.83 | 5.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
| Revenue Per Share | 21.11 | 21.66 | 21.46 | 20.32 | 19.35 |
| Net Income Per Share | 0.51 | 0.52 | 0.52 | 0.49 | 0.46 |
| Tax Burden | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 |
| Interest Burden | 1.62 | 1.75 | 0.97 | 2.03 | 2.18 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 |
| SG&A to Revenue | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 1.72 | 1.30 | 1.46 | 1.43 |
Currency in CNY
