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China Communications Construction Co Class H (DE:CYY)
FRANKFURT:CYY
Germany Market
CYY
China Communications Construction Co
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China Communications Construction Co (CYY) Ratios

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China Communications Construction Co Ratios

DE:CYY's free cash flow for Q2 2026 was ¥0.10. For the 2026 fiscal year, DE:CYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.89 0.91 0.90 0.94
Quick Ratio
 0.79 0.78 0.79 0.78 0.82
Cash Ratio
 0.18 0.14 0.16 0.14 0.17
Solvency Ratio
 0.01 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.03 >-0.01 0.01 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.09 -0.02 0.07 0.09 <0.01
Net Current Asset Value
¥ -766.58B¥ -681.60B¥ -601.53B¥ -539.00B¥ -465.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.34 0.33 0.31 0.31
Debt-to-Equity Ratio
 3.20 2.41 1.96 1.75 1.67
Debt-to-Capital Ratio
 0.76 0.71 0.66 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.66 0.63 0.59 0.57 0.57
Financial Leverage Ratio
 7.50 6.99 5.93 5.58 5.36
Debt Service Coverage Ratio
 0.10 0.15 0.23 0.44 0.52
Interest Coverage Ratio
 1.07 1.19 1.79 1.79 1.54
Debt to Market Cap
 9.64 9.33 6.93 9.89 8.06
Interest Debt Per Share
 59.02 44.34 37.26 32.18 28.06
Net Debt to EBITDA
 16.70 13.79 9.52 5.79 5.36
Profitability Margins
Gross Profit Margin
10.87%11.09%12.05%12.51%11.84%
EBIT Margin
4.82%3.69%5.04%7.85%7.42%
EBITDA Margin
6.13%5.69%6.55%9.58%9.29%
Operating Profit Margin
3.19%3.69%5.12%5.16%4.34%
Pretax Profit Margin
3.19%3.80%4.84%4.97%4.30%
Net Profit Margin
1.71%2.06%3.11%3.27%2.81%
Continuous Operations Profit Margin
2.41%2.90%4.01%4.12%3.61%
Net Income Per EBT
53.67%54.33%64.19%65.89%65.31%
EBT Per EBIT
100.08%102.79%94.55%96.36%99.09%
Return on Assets (ROA)
0.57%0.72%1.28%1.47%1.34%
Return on Equity (ROE)
4.28%5.06%7.61%8.20%7.17%
Return on Capital Employed (ROCE)
2.07%2.50%3.97%4.22%3.68%
Return on Invested Capital (ROIC)
1.17%1.60%2.81%3.07%2.62%
Return on Tangible Assets
0.65%0.82%1.44%1.67%1.58%
Earnings Yield
12.98%19.71%27.08%46.46%34.85%
Efficiency Ratios
Receivables Turnover
 1.53 1.17 1.42 4.44 1.69
Payables Turnover
 1.60 1.34 1.52 1.63 1.75
Inventory Turnover
 5.35 5.48 6.62 7.51 8.13
Fixed Asset Turnover
 8.79 6.94 7.55 7.92 11.54
Asset Turnover
 0.33 0.35 0.41 0.45 0.48
Working Capital Turnover Ratio
 -6.95 -7.75 -9.85 -12.83 -19.57
Cash Conversion Cycle
 79.31 105.63 73.05 -92.99 52.10
Days of Sales Outstanding
 238.59 311.35 257.91 82.24 216.15
Days of Inventory Outstanding
 68.24 66.55 55.18 48.60 44.89
Days of Payables Outstanding
 227.52 272.28 240.04 223.83 208.93
Operating Cycle
 306.83 377.90 313.09 130.84 261.04
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 -0.23 0.73 0.70 0.03
Free Cash Flow Per Share
 0.07 -1.06 -0.10 -1.57 -1.92
CapEx Per Share
 2.11 0.83 0.83 2.27 1.94
Free Cash Flow to Operating Cash Flow
 0.03 4.63 -0.13 -2.22 -75.96
Dividend Paid and CapEx Coverage Ratio
 0.79 -0.20 0.59 0.28 <0.01
Capital Expenditure Coverage Ratio
 1.04 -0.28 0.88 0.31 0.01
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 0.02 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 0.02 0.02 <0.01
Free Cash Flow Yield
1.26%-23.24%-1.85%-50.44%-57.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.83 5.45 3.76 2.15 2.87
Price-to-Sales (P/S) Ratio
 0.13 0.10 0.11 0.07 0.08
Price-to-Book (P/B) Ratio
 0.33 0.26 0.28 0.18 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 79.63 -4.30 -54.03 -1.98 -1.73
Price-to-Operating Cash Flow Ratio
 2.72 -19.93 7.04 4.41 131.21
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.14 0.82 0.11 0.42
Price-to-Fair Value
 0.33 0.26 0.28 0.18 0.21
Enterprise Value Multiple
 18.86 15.63 11.27 6.53 6.23
Enterprise Value
 840.72B 629.51B 567.50B 472.44B 416.72B
EV to EBITDA
 18.86 15.63 11.27 6.53 6.23
EV to Sales
 1.16 0.89 0.74 0.63 0.58
EV to Free Cash Flow
 694.54 -36.56 -348.16 -17.59 -12.40
EV to Operating Cash Flow
 23.80 -169.26 45.38 39.13 942.19
Tangible Book Value Per Share
 11.79 14.83 15.84 15.09 11.02
Shareholders’ Equity Per Share
 18.02 17.85 18.35 17.61 16.09
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.17 0.17 0.20
Revenue Per Share
 44.99 43.75 44.98 44.11 41.10
Net Income Per Share
 0.77 0.90 1.40 1.44 1.15
Tax Burden
 0.54 0.54 0.64 0.66 0.65
Interest Burden
 0.66 1.03 0.96 0.63 0.58
Research & Development to Revenue
 0.03 0.03 0.03 0.00 0.03
SG&A to Revenue
 0.03 0.06 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 2.84 -0.27 0.52 0.32 0.02
Currency in CNY