CNNC International Limited (U7MA) Ratios
CNNC International Limited Ratios
DE:U7MA's free cash flow for Q2 2026 was $-173.88M. For the 2026 fiscal year, DE:U7MA's free cash flow was decreased by $-301.00K and operating cash flow was $-173.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.77 | 4.28 | 1.66 | 2.84 | 3.40 |
| Quick Ratio | 7.76 | 4.27 | 0.81 | 1.80 | 3.39 |
| Cash Ratio | 7.10 | 2.97 | 0.52 | 1.78 | 3.01 |
| Solvency Ratio | 1.52 | 0.95 | 0.20 | 0.32 | 0.00 |
| Operating Cash Flow Ratio | 2.34 | 0.68 | 0.21 | 0.10 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 85.08 | 53.87 | 0.21 | 2.58 |
| Net Current Asset Value | $ 864.25M | $ 668.86M | $ 41.37M | $ -47.01M | $ -121.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.19 | 0.34 | 0.39 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.41 | 0.56 | 0.69 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.29 | 0.36 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.28 | 0.32 | 0.39 |
| Financial Leverage Ratio | 1.15 | 1.31 | 2.15 | 1.65 | 1.77 |
| Debt Service Coverage Ratio | 873.46 | 7.98 | 7.83 | 1.45 | -0.39 |
| Interest Coverage Ratio | 996.01 | 8.50 | 6.71 | 8.14 | -0.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.17 | 0.22 | 0.31 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.41 | 0.46 | 0.49 |
| Net Debt to EBITDA | -3.89 | -2.77 | 0.05 | 1.22 | -18.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.91% | 12.72% | 21.87% | 11.35% | 7.34% |
| EBIT Margin | 9.24% | 11.75% | 23.61% | 7.91% | -2.24% |
| EBITDA Margin | 9.33% | 11.85% | 23.66% | 7.92% | -2.17% |
| Operating Profit Margin | 8.92% | 10.03% | 16.22% | 7.73% | -2.24% |
| Pretax Profit Margin | 9.23% | 12.30% | 21.19% | 9.73% | 1.10% |
| Net Profit Margin | 7.73% | 10.59% | 18.30% | 8.93% | 0.22% |
| Continuous Operations Profit Margin | 7.73% | 10.59% | 18.30% | 8.93% | 0.22% |
| Net Income Per EBT | 83.70% | 86.07% | 86.35% | 91.77% | 20.20% |
| EBT Per EBIT | 103.48% | 122.61% | 130.63% | 125.83% | -49.00% |
| Return on Assets (ROA) | 19.30% | 22.16% | 10.73% | 12.50% | 0.10% |
| Return on Equity (ROE) | 22.15% | 28.94% | 23.10% | 20.64% | 0.19% |
| Return on Capital Employed (ROCE) | 25.56% | 27.35% | 14.60% | 12.21% | -1.14% |
| Return on Invested Capital (ROIC) | 21.34% | 23.43% | 12.55% | 10.54% | -0.22% |
| Return on Tangible Assets | 19.30% | 22.16% | 10.73% | 12.50% | 0.10% |
| Earnings Yield | 8.26% | 23.73% | 9.83% | 8.02% | 0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.08 | 7.06 | 5.96 | 8015.31 | 20.62 |
| Payables Turnover | 26.22 | 10.41 | 1.49 | 0.00 | 0.00 |
| Inventory Turnover | 2375.11 | 1261.53 | 1.56 | 10.53 | 381.27 |
| Fixed Asset Turnover | 781.77 | 467.11 | 113.42 | 2515.92 | 813.45 |
| Asset Turnover | 2.50 | 2.09 | 0.59 | 1.40 | 0.47 |
| Working Capital Turnover Ratio | 3.24 | 4.10 | 3.21 | 7.83 | -19.72 |
| Cash Conversion Cycle | -1.63 | 16.97 | 51.63 | 34.70 | 18.66 |
| Days of Sales Outstanding | 12.13 | 51.73 | 61.27 | 0.05 | 17.70 |
| Days of Inventory Outstanding | 0.15 | 0.29 | 234.57 | 34.65 | 0.96 |
| Days of Payables Outstanding | 13.92 | 35.05 | 244.21 | 0.00 | 0.00 |
| Operating Cycle | 12.29 | 52.01 | 295.84 | 34.70 | 18.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.29 | 0.15 | 0.02 | 0.06 |
| Free Cash Flow Per Share | 0.61 | 0.28 | 0.15 | 0.01 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3184.74 | 222.50 | 169.83 | 33.34 | 110.15 |
| Capital Expenditure Coverage Ratio | 3184.74 | 222.50 | 169.83 | 33.34 | 110.15 |
| Operating Cash Flow Coverage Ratio | 115.94 | 42.79 | 0.39 | 0.03 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.13 | 0.01 | 0.11 |
| Free Cash Flow Yield | 12.85% | 16.95% | 6.82% | 0.72% | 4.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.21 | 4.21 | 10.17 | 12.46 | 1179.67 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.45 | 1.86 | 1.11 | 2.61 |
| Price-to-Book (P/B) Ratio | 2.68 | 1.22 | 2.35 | 2.57 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 5.90 | 14.66 | 139.09 | 23.92 |
| Price-to-Operating Cash Flow Ratio | 7.78 | 5.87 | 14.73 | 134.92 | 23.71 |
| Price-to-Earnings Growth (PEG) Ratio | -4.88 | 0.05 | 0.35 | 0.00 | -11.21 |
| Enterprise Value Multiple | 6.13 | 1.00 | 7.91 | 15.25 | -138.72 |
| Enterprise Value | 1.42B | 218.04M | 1.09B | 1.09B | 843.13M |
| EV to EBITDA | 6.13 | 1.00 | 7.91 | 15.25 | -138.72 |
| EV to Sales | 0.57 | 0.12 | 1.87 | 1.21 | 3.00 |
| EV to Free Cash Flow | 4.76 | 1.56 | 14.75 | 151.13 | 27.49 |
| EV to Operating Cash Flow | 4.76 | 1.56 | 14.82 | 146.60 | 27.24 |
| Tangible Book Value Per Share | 1.78 | 1.38 | 0.94 | 0.80 | 0.68 |
| Shareholders’ Equity Per Share | 1.78 | 1.38 | 0.94 | 0.80 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.14 | 0.08 | 0.80 |
| Revenue Per Share | 5.09 | 3.76 | 1.19 | 1.85 | 0.57 |
| Net Income Per Share | 0.39 | 0.40 | 0.22 | 0.17 | 0.00 |
| Tax Burden | 0.84 | 0.86 | 0.86 | 0.92 | 0.20 |
| Interest Burden | 1.00 | 1.05 | 0.90 | 1.23 | -0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.05 | 0.03 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 0.62 | 0.69 | 0.08 | 6.22 |
Currency in HKD