China International Marine Containers (Group) Co., Ltd Class H(DE:OCM)
€0.830.00 (-1.79%)
DE:OCM
China International Marine Containers (Group) Co., Ltd Class H financials statements
€0.83
At close:0.00 (-1.79%)
China International Marine Containers (Group) Co., Ltd Class H (OCM) Ratios
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China International Marine Containers (Group) Co., Ltd Class H Ratios
DE:OCM's free cash flow for Q3 2026 was ¥1.04B. For the 2026 fiscal year, DE:OCM's free cash flow was decreased by ¥-1.10B and operating cash flow was ¥2.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.25 | 1.12 | 1.22 | 1.17 |
| Quick Ratio | 1.00 | 1.00 | 0.88 | 0.93 | 0.89 |
| Cash Ratio | 0.32 | 0.27 | 0.27 | 0.27 | 0.24 |
| Solvency Ratio | 0.05 | 0.06 | 0.04 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | 0.11 | 0.03 | 0.23 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.82 | 0.22 | 1.71 | 1.05 |
| Net Current Asset Value | ¥ -9.63B | ¥ -5.97B | ¥ -8.69B | ¥ -6.26B | ¥ -15.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.20 | 0.18 | 0.19 | 0.28 |
| Debt-to-Equity Ratio | 0.99 | 0.69 | 0.60 | 0.56 | 0.95 |
| Debt-to-Capital Ratio | 0.50 | 0.41 | 0.37 | 0.36 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.31 | 0.24 | 0.27 | 0.34 |
| Financial Leverage Ratio | 3.62 | 3.39 | 3.38 | 3.00 | 3.42 |
| Debt Service Coverage Ratio | 0.34 | 0.69 | 0.41 | 0.80 | 0.55 |
| Interest Coverage Ratio | 4.79 | 248.21 | 28.46 | 5.62 | 14.42 |
| Debt to Market Cap | 0.84 | 1.27 | 0.90 | 0.95 | 1.04 |
| Interest Debt Per Share | 8.91 | 6.63 | 4.21 | 5.33 | 8.22 |
| Net Debt to EBITDA | 2.48 | 1.37 | 1.22 | 1.00 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.45% | 12.52% | 13.77% | 15.28% | 18.03% |
| EBIT Margin | 2.76% | 3.73% | 2.18% | 4.92% | 8.14% |
| EBITDA Margin | 5.62% | 5.73% | 4.73% | 7.28% | 10.06% |
| Operating Profit Margin | 4.91% | 3.69% | 2.22% | 5.30% | 12.05% |
| Pretax Profit Margin | 1.80% | 3.71% | 2.22% | 4.90% | 8.12% |
| Net Profit Margin | 0.14% | 1.67% | 0.33% | 3.25% | 4.07% |
| Continuous Operations Profit Margin | 0.85% | 2.36% | 1.46% | 3.25% | 5.11% |
| Net Income Per EBT | 7.84% | 45.07% | 14.86% | 66.32% | 50.13% |
| EBT Per EBIT | 36.60% | 100.65% | 100.08% | 92.44% | 67.39% |
| Return on Assets (ROA) | 0.13% | 1.70% | 0.26% | 3.15% | 4.32% |
| Return on Equity (ROE) | 0.48% | 5.76% | 0.88% | 9.46% | 14.77% |
| Return on Capital Employed (ROCE) | 8.43% | 6.98% | 3.42% | 9.05% | 23.24% |
| Return on Invested Capital (ROIC) | 3.28% | 3.96% | 1.96% | 5.44% | 11.87% |
| Return on Tangible Assets | 0.14% | 1.79% | 0.27% | 3.31% | 4.52% |
| Earnings Yield | 0.41% | 10.90% | 1.36% | 16.32% | 16.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.69 | 3.50 | 5.13 | 4.84 |
| Payables Turnover | 5.54 | 4.71 | 4.43 | 6.09 | 5.91 |
| Inventory Turnover | 7.55 | 7.87 | 5.74 | 6.54 | 6.76 |
| Fixed Asset Turnover | 3.29 | 3.79 | 2.79 | 3.16 | 3.64 |
| Asset Turnover | 0.93 | 1.02 | 0.79 | 0.97 | 1.06 |
| Working Capital Turnover Ratio | 8.24 | 12.10 | 10.90 | 10.88 | 17.91 |
| Cash Conversion Cycle | 79.18 | 67.79 | 85.51 | 66.96 | 67.64 |
| Days of Sales Outstanding | 96.80 | 98.91 | 104.27 | 71.10 | 75.48 |
| Days of Inventory Outstanding | 48.32 | 46.35 | 63.59 | 55.80 | 53.96 |
| Days of Payables Outstanding | 65.93 | 77.47 | 82.34 | 59.94 | 61.81 |
| Operating Cycle | 145.11 | 145.26 | 167.86 | 126.90 | 129.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.51 | 1.73 | 0.40 | 2.71 | 3.82 |
| Free Cash Flow Per Share | 2.63 | 1.06 | -0.41 | 2.05 | 2.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | 1.58 | 0.32 | 2.04 | 2.31 |
| Capital Expenditure Coverage Ratio | 3.98 | 2.60 | 0.49 | 4.11 | 3.08 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.26 | 0.09 | 0.53 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.02 | 0.10 | 0.13 |
| Free Cash Flow Yield | 26.09% | 20.88% | -8.95% | 39.22% | 33.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 336.33 | 9.24 | 73.52 | 6.13 | 6.16 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.15 | 0.24 | 0.20 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.53 | 0.65 | 0.58 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.83 | 4.79 | -11.17 | 2.55 | 2.96 |
| Price-to-Operating Cash Flow Ratio | 2.87 | 2.94 | 11.46 | 1.93 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | -3.57 | 0.01 | -0.81 | -0.14 | 0.22 |
| Enterprise Value Multiple | 8.61 | 4.05 | 6.35 | 3.74 | 4.10 |
| Enterprise Value | 75.81B | 41.20B | 38.35B | 38.48B | 67.59B |
| EV to EBITDA | 8.61 | 4.05 | 6.35 | 3.74 | 4.10 |
| EV to Sales | 0.48 | 0.23 | 0.30 | 0.27 | 0.41 |
| EV to Free Cash Flow | 5.38 | 7.23 | -13.83 | 3.48 | 4.87 |
| EV to Operating Cash Flow | 4.03 | 4.45 | 14.19 | 2.63 | 3.28 |
| Tangible Book Value Per Share | 10.32 | 11.11 | 8.21 | 10.34 | 9.30 |
| Shareholders’ Equity Per Share | 8.66 | 9.62 | 7.00 | 9.01 | 8.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.36 | 0.34 | 0.34 | 0.37 |
| Revenue Per Share | 29.27 | 33.10 | 18.70 | 26.25 | 30.36 |
| Net Income Per Share | 0.04 | 0.55 | 0.06 | 0.85 | 1.24 |
| Tax Burden | 0.08 | 0.45 | 0.15 | 0.66 | 0.50 |
| Interest Burden | 0.65 | 1.00 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 138.70 | 2.21 | 1.45 | 3.18 | 2.46 |
Currency in CNY
