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STOCKS

Bank of Chongqing Co., Ltd. Class H (DE:CQN)

FRANKFURT:CQN

CQN

Bank of Chongqing Co., Ltd. Class H

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Bank of Chongqing Co., Ltd. Class H (CQN) Ratios

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Bank of Chongqing Co., Ltd. Class H Ratios

DE:CQN's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, DE:CQN's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.88	0.00	16.88	18.83	19.36
Quick Ratio	16.88	0.00	16.88	18.83	19.36
Cash Ratio	7.97	0.00	7.97	10.55	11.85
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.87	0.00	0.87	1.21	9.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -530.41B	¥ -644.85B	¥ -530.41B	¥ -490.45B	¥ -450.63B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.20	0.19	0.18
Debt-to-Equity Ratio	2.76	2.75	2.76	2.55	2.55
Debt-to-Capital Ratio	0.73	0.73	0.73	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	13.88	13.35	13.88	13.09	13.98
Debt Service Coverage Ratio	-0.07	-0.05	-0.07	-0.08	-0.08
Interest Coverage Ratio	1.36	0.34	1.36	0.37	0.40
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	34.95	38.63	34.95	39.93	37.24
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	126.52%	100.00%	100.00%	100.00%
EBIT Margin	-3.06%	-4.61%	-3.06%	-2.50%	-2.46%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	171.54%	63.98%	171.54%	42.36%	43.48%
Pretax Profit Margin	47.39%	63.40%	47.39%	43.76%	44.59%
Net Profit Margin	36.68%	51.34%	36.68%	33.50%	34.40%
Continuous Operations Profit Margin	38.55%	54.45%	38.55%	34.91%	35.51%
Net Income Per EBT	77.40%	80.98%	77.40%	76.55%	77.15%
EBT Per EBIT	27.62%	99.08%	27.62%	103.31%	102.54%
Return on Assets (ROA)	0.71%	0.65%	0.71%	0.75%	0.79%
Return on Equity (ROE)	9.87%	8.66%	9.87%	9.87%	11.01%
Return on Capital Employed (ROCE)	3.35%	0.81%	3.35%	0.96%	1.00%
Return on Invested Capital (ROIC)	5.38%	0.49%	5.38%	1.59%	1.72%
Return on Tangible Assets	0.71%	0.65%	0.71%	0.75%	0.79%
Earnings Yield	31.00%	30.53%	31.00%	37.58%	34.67%
Efficiency Ratios
Receivables Turnover	0.24	0.00	0.24	0.40	0.48
Payables Turnover	0.00	-0.28	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.13	2.87	4.13	4.04	3.64
Asset Turnover	0.02	0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	0.15	0.13	0.15	0.20	0.21
Cash Conversion Cycle	1.49K	1.32K	1.49K	914.25	759.94
Days of Sales Outstanding	1.49K	0.00	1.49K	914.25	759.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-1.32K	0.00	0.00	0.00
Operating Cycle	1.49K	0.00	1.49K	914.25	759.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	0.99	1.22	1.49	10.30
Free Cash Flow Per Share	1.14	0.89	1.14	1.39	10.16
CapEx Per Share	0.08	0.09	0.08	0.10	0.14
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.94	0.93	0.99
Dividend Paid and CapEx Coverage Ratio	2.55	2.34	2.55	2.63	21.35
Capital Expenditure Coverage Ratio	15.71	10.71	15.71	14.54	72.41
Operating Cash Flow Coverage Ratio	0.04	0.03	0.04	0.04	0.31
Operating Cash Flow to Sales Ratio	0.40	0.46	0.40	0.37	2.50
Free Cash Flow Yield	31.67%	24.98%	31.67%	38.16%	248.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.23	3.28	3.23	2.66	2.88
Price-to-Sales (P/S) Ratio	1.18	1.68	1.18	0.89	0.99
Price-to-Book (P/B) Ratio	0.32	0.28	0.32	0.26	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	3.16	4.00	3.16	2.62	0.40
Price-to-Operating Cash Flow Ratio	2.96	3.63	2.96	2.44	0.40
Price-to-Earnings Growth (PEG) Ratio	1.38	-0.17	1.38	-0.88	-1.30
Price-to-Fair Value	0.32	0.28	0.32	0.26	0.32
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	103.19B	115.84B	103.19B	88.62B	72.84B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	7.78	12.06	7.78	6.37	5.66
EV to Free Cash Flow	20.75	28.72	20.75	18.71	2.29
EV to Operating Cash Flow	19.43	26.04	19.43	17.43	2.26
Tangible Book Value Per Share	11.67	13.04	11.67	14.32	13.35
Shareholders’ Equity Per Share	11.29	12.62	11.29	13.84	12.85
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.19	0.20	0.20
Revenue Per Share	3.04	2.13	3.04	4.07	4.11
Net Income Per Share	1.11	1.09	1.11	1.37	1.41
Tax Burden	0.77	0.81	0.77	0.77	0.77
Interest Burden	-15.50	-13.75	-15.50	-17.53	-18.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.11	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	0.85	1.04	0.83	5.62

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