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CNNC International Limited (DE:U7MA)
FRANKFURT:U7MA
Germany Market
U7MA
CNNC International Limited
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CNNC International Limited (U7MA) Ratios

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CNNC International Limited Ratios

DE:U7MA's free cash flow for Q2 2026 was HK$0.06. For the 2026 fiscal year, DE:U7MA's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.17 7.77 4.28 1.66 2.84
Quick Ratio
 9.16 7.76 4.27 0.81 1.80
Cash Ratio
 6.87 7.10 2.97 0.52 1.78
Solvency Ratio
 1.77 1.52 0.95 0.20 0.32
Operating Cash Flow Ratio
 1.12 2.34 0.68 0.21 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 85.08 53.87 0.21
Net Current Asset Value
HK$ 870.96MHK$ 864.25MHK$ 668.86MHK$ 41.37MHK$ -47.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.19 0.34
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.41 0.56
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.29 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.28 0.32
Financial Leverage Ratio
 1.12 1.15 1.31 2.15 1.65
Debt Service Coverage Ratio
 1.05K 873.46 7.98 7.83 1.45
Interest Coverage Ratio
 1.25K 996.01 8.50 6.71 8.14
Debt to Market Cap
 0.00 0.00 <0.01 0.17 0.22
Interest Debt Per Share
 <0.01 <0.01 0.05 0.41 0.46
Net Debt to EBITDA
 -3.49 -3.89 -2.77 0.05 1.22
Profitability Margins
Gross Profit Margin
12.75%10.91%12.72%21.87%11.35%
EBIT Margin
10.21%9.24%11.75%23.61%7.91%
EBITDA Margin
10.27%9.33%11.85%23.66%7.92%
Operating Profit Margin
10.21%8.92%10.03%16.22%7.73%
Pretax Profit Margin
10.94%9.23%12.30%21.19%9.73%
Net Profit Margin
9.18%7.73%10.59%18.30%8.93%
Continuous Operations Profit Margin
9.18%7.73%10.59%18.30%8.93%
Net Income Per EBT
83.92%83.70%86.07%86.35%91.77%
EBT Per EBIT
107.19%103.48%122.61%130.63%125.83%
Return on Assets (ROA)
19.09%19.30%22.16%10.73%12.50%
Return on Equity (ROE)
21.49%22.15%28.94%23.10%20.64%
Return on Capital Employed (ROCE)
23.81%25.56%27.35%14.60%12.21%
Return on Invested Capital (ROIC)
19.95%21.34%23.43%12.55%10.54%
Return on Tangible Assets
19.09%19.30%22.16%10.73%12.50%
Earnings Yield
10.62%8.26%23.73%9.83%8.02%
Efficiency Ratios
Receivables Turnover
 8.42 30.08 7.06 5.96 8.02K
Payables Turnover
 27.07 26.22 10.41 1.49 0.00
Inventory Turnover
 2.05K 2.38K 1.26K 1.56 10.53
Fixed Asset Turnover
 859.65 781.77 467.11 113.42 2.52K
Asset Turnover
 2.08 2.50 2.09 0.59 1.40
Working Capital Turnover Ratio
 2.35 3.24 4.10 3.21 7.83
Cash Conversion Cycle
 30.07 -1.63 16.97 51.63 34.70
Days of Sales Outstanding
 43.37 12.13 51.73 61.27 0.05
Days of Inventory Outstanding
 0.18 0.15 0.29 234.57 34.65
Days of Payables Outstanding
 13.48 13.92 35.05 244.21 0.00
Operating Cycle
 43.55 12.29 52.01 295.84 34.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.61 0.29 0.15 0.02
Free Cash Flow Per Share
 0.24 0.61 0.28 0.15 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.61K 3.18K 222.50 169.83 33.34
Capital Expenditure Coverage Ratio
 1.61K 3.18K 222.50 169.83 33.34
Operating Cash Flow Coverage Ratio
 92.70 115.94 42.79 0.39 0.03
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.08 0.13 <0.01
Free Cash Flow Yield
6.76%12.85%16.95%6.82%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.47 12.21 4.21 10.17 12.46
Price-to-Sales (P/S) Ratio
 0.86 0.94 0.45 1.86 1.11
Price-to-Book (P/B) Ratio
 2.02 2.68 1.22 2.35 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 14.79 7.78 5.90 14.66 139.09
Price-to-Operating Cash Flow Ratio
 14.78 7.78 5.87 14.73 134.92
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -4.88 0.05 0.35 <0.01
Price-to-Fair Value
 2.02 2.68 1.22 2.35 2.57
Enterprise Value Multiple
 4.93 6.13 1.00 7.91 15.25
Enterprise Value
 1.03B 1.42B 218.04M 1.09B 1.09B
EV to EBITDA
 4.93 6.13 1.00 7.91 15.25
EV to Sales
 0.51 0.57 0.12 1.87 1.21
EV to Free Cash Flow
 8.66 4.76 1.56 14.75 151.13
EV to Operating Cash Flow
 8.65 4.76 1.56 14.82 146.60
Tangible Book Value Per Share
 1.79 1.78 1.38 0.94 0.80
Shareholders’ Equity Per Share
 1.79 1.78 1.38 0.94 0.80
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 0.14 0.08
Revenue Per Share
 4.17 5.09 3.76 1.19 1.85
Net Income Per Share
 0.38 0.39 0.40 0.22 0.17
Tax Burden
 0.84 0.84 0.86 0.86 0.92
Interest Burden
 1.07 1.00 1.05 0.90 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.03 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 1.56 0.62 0.69 0.08
Currency in HKD