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Huishang Bank Corporation Limited Class H (HHSSF)
OTHER OTC:HHSSF
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HHSSF
Huishang Bank
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Huishang Bank (HHSSF) Ratios

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Huishang Bank Ratios

HHSSF's free cash flow for Q2 2026 was ¥1.00. For the 2026 fiscal year, HHSSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.21 0.78 1.01 1.50
Quick Ratio
 0.21 0.21 0.78 1.01 1.50
Cash Ratio
 0.18 0.17 0.78 5.44 1.50
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.06 0.06 -4.98 3.32 2.06
Short-Term Operating Cash Flow Coverage
 0.06 0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -2.23T¥ -2.05T¥ -1.83T¥ -1.63T¥ -1.42T
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.03 0.10 0.14
Debt-to-Equity Ratio
 3.82 3.36 0.44 1.28 1.83
Debt-to-Capital Ratio
 0.79 0.77 0.31 0.56 0.65
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.31 0.30 0.22
Financial Leverage Ratio
 16.12 13.86 12.79 12.63 13.21
Debt Service Coverage Ratio
 0.03 0.03 0.45 -0.07 0.46
Interest Coverage Ratio
 0.57 0.52 0.61 0.51 0.64
Debt to Market Cap
 10.36 14.12 2.15 1.94 1.11
Interest Debt Per Share
 44.92 43.24 7.71 15.17 18.09
Net Debt to EBITDA
 24.37 25.16 2.34 0.00 9.94
Profitability Margins
Gross Profit Margin
61.21%51.76%100.00%100.00%100.00%
EBIT Margin
34.89%24.13%-3.20%-3.88%58.98%
EBITDA Margin
37.46%25.21%56.48%0.00%62.50%
Operating Profit Margin
35.86%24.62%68.33%66.69%70.41%
Pretax Profit Margin
35.19%24.13%53.28%63.52%58.98%
Net Profit Margin
30.46%21.21%45.65%51.93%45.63%
Continuous Operations Profit Margin
30.28%21.23%47.14%53.93%46.61%
Net Income Per EBT
86.54%87.88%85.69%81.74%77.38%
EBT Per EBIT
98.14%98.02%77.98%95.25%83.76%
Return on Assets (ROA)
0.66%0.69%0.77%0.80%0.85%
Return on Equity (ROE)
10.23%9.58%9.79%10.09%11.20%
Return on Capital Employed (ROCE)
0.98%1.02%1.16%1.04%1.33%
Return on Invested Capital (ROIC)
0.69%0.71%1.03%0.70%54.00%
Return on Tangible Assets
0.67%0.69%0.77%0.80%0.85%
Earnings Yield
29.09%40.32%47.84%46.57%44.05%
Efficiency Ratios
Receivables Turnover
 4.89 6.53 0.37 0.40 0.58
Payables Turnover
 0.00 0.00 1.27 -0.38 1.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.86 13.58 6.25 4.89 5.20
Asset Turnover
 0.02 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.13 -0.38 -9.80 4.45 4.93
Cash Conversion Cycle
 74.60 55.87 705.55 1.88K 399.30
Days of Sales Outstanding
 74.60 55.87 992.25 920.68 634.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 286.70 -961.43 235.41
Operating Cycle
 74.60 55.87 992.25 920.68 634.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25 2.08 -11.44 6.28 3.61
Free Cash Flow Per Share
 2.18 2.01 -11.48 6.23 3.57
CapEx Per Share
 0.06 0.06 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 34.90 7.72 -41.41 20.81 7.19
Capital Expenditure Coverage Ratio
 34.90 33.32 -279.29 145.41 89.61
Operating Cash Flow Coverage Ratio
 0.05 0.05 -2.29 0.50 0.23
Operating Cash Flow to Sales Ratio
 0.58 0.38 -4.71 3.26 1.71
Free Cash Flow Yield
53.50%70.03%-494.81%290.25%163.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.59 2.59 2.09 2.15 2.27
Price-to-Sales (P/S) Ratio
 1.05 0.53 0.95 1.12 1.04
Price-to-Book (P/B) Ratio
 0.37 0.24 0.20 0.22 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 1.87 1.43 -0.20 0.34 0.61
Price-to-Operating Cash Flow Ratio
 1.82 1.39 -0.20 0.34 0.61
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.45 0.42 0.29 0.10
Price-to-Fair Value
 0.37 0.24 0.20 0.22 0.25
Enterprise Value Multiple
 27.17 27.25 4.03 0.00 11.60
Enterprise Value
 551.05B 521.45B 76.86B 65.46B 212.81B
EV to EBITDA
 27.16 27.25 4.03 0.00 11.60
EV to Sales
 10.17 6.87 2.28 2.36 7.25
EV to Free Cash Flow
 18.16 18.65 -0.48 0.73 4.29
EV to Operating Cash Flow
 17.64 18.09 -0.48 0.72 4.24
Tangible Book Value Per Share
 10.69 11.63 10.83 9.33 7.95
Shareholders’ Equity Per Share
 11.12 12.09 11.34 9.91 8.61
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.12 0.15 0.21
Revenue Per Share
 3.90 5.46 2.43 1.93 2.11
Net Income Per Share
 1.19 1.16 1.11 1.00 0.96
Tax Burden
 0.87 0.88 0.86 0.82 0.77
Interest Burden
 1.01 1.00 -16.65 -16.36 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.09 0.29 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 1.86 -8.83 5.13 3.75
Currency in CNY