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Chongqing Iron & Steel Co., Ltd. Class H (1053) Ratios
Chongqing Iron & Steel Co., Ltd. Class H Ratios
HK:1053's free cash flow for Q3 2026 was $-308.40M. For the 2026 fiscal year, HK:1053's free cash flow was decreased by $-509.55M and operating cash flow was $201.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.37 | 0.44 | 0.65 | 0.87 |
| Quick Ratio | 0.23 | 0.27 | 0.25 | 0.45 | 0.62 |
| Cash Ratio | 0.18 | 0.18 | 0.14 | 0.31 | 0.42 |
| Solvency Ratio | -0.05 | -0.08 | 0.01 | 0.03 | 0.17 |
| Operating Cash Flow Ratio | 0.11 | 0.08 | 0.07 | 0.11 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 1.42 | 0.43 | 1.33 | 2.14 |
| Net Current Asset Value | $ -13.33B | $ -12.59B | $ -11.45B | $ -9.51B | $ -7.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.10 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.26 | 0.16 | 0.18 | 0.30 | 0.31 |
| Debt-to-Capital Ratio | 0.20 | 0.14 | 0.15 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.09 | 0.13 | 0.11 | 0.09 |
| Financial Leverage Ratio | 2.31 | 2.14 | 1.88 | 1.84 | 1.92 |
| Debt Service Coverage Ratio | -0.64 | -1.13 | 0.18 | 0.53 | 1.29 |
| Interest Coverage Ratio | -13.71 | -17.89 | -6.57 | -2.24 | 5.06 |
| Debt to Market Cap | 0.38 | 0.35 | 0.92 | 0.58 | 0.54 |
| Interest Debt Per Share | 0.43 | 0.31 | 0.44 | 0.76 | 0.85 |
| Net Debt to EBITDA | -1.11 | 0.31 | 7.72 | 4.41 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.82% | -4.97% | -2.24% | -0.08% | 9.78% |
| EBIT Margin | -10.56% | -11.40% | -3.75% | -2.47% | 6.90% |
| EBITDA Margin | -3.18% | -4.94% | 0.56% | 1.55% | 10.03% |
| Operating Profit Margin | -11.43% | -12.19% | -4.49% | -1.82% | 6.18% |
| Pretax Profit Margin | -11.39% | -12.08% | -4.44% | -3.29% | 5.68% |
| Net Profit Margin | -11.34% | -11.73% | -3.80% | -2.79% | 5.71% |
| Continuous Operations Profit Margin | -11.34% | -11.73% | -3.80% | -2.79% | 5.71% |
| Net Income Per EBT | 99.54% | 97.08% | 85.68% | 84.82% | 100.51% |
| EBT Per EBIT | 99.70% | 99.14% | 98.87% | 180.74% | 91.93% |
| Return on Assets (ROA) | -8.48% | -9.01% | -4.00% | -2.59% | 5.29% |
| Return on Equity (ROE) | -19.56% | -19.24% | -7.53% | -4.78% | 10.16% |
| Return on Capital Employed (ROCE) | -16.34% | -17.90% | -7.51% | -2.53% | 8.92% |
| Return on Invested Capital (ROIC) | -15.37% | -16.55% | -5.84% | -2.06% | 8.15% |
| Return on Tangible Assets | -9.21% | -9.78% | -4.33% | -2.79% | 5.65% |
| Earnings Yield | -29.25% | -43.07% | -25.70% | -15.41% | 24.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.41 | 21.83 | 57.59 | 43.60 | 25.05 |
| Payables Turnover | 3.23 | 4.15 | 6.90 | 9.82 | 6.17 |
| Inventory Turnover | 17.04 | 16.76 | 15.33 | 14.11 | 9.36 |
| Fixed Asset Turnover | 1.01 | 1.07 | 1.42 | 1.33 | 1.50 |
| Asset Turnover | 0.75 | 0.77 | 1.05 | 0.93 | 0.93 |
| Working Capital Turnover Ratio | -2.28 | -2.95 | -6.36 | -11.06 | -32.64 |
| Cash Conversion Cycle | -83.41 | -49.49 | -22.75 | -2.93 | -5.62 |
| Days of Sales Outstanding | 8.04 | 16.72 | 6.34 | 8.37 | 14.57 |
| Days of Inventory Outstanding | 21.42 | 21.78 | 23.80 | 25.86 | 38.99 |
| Days of Payables Outstanding | 112.87 | 87.98 | 52.89 | 37.16 | 59.18 |
| Operating Cycle | 29.45 | 38.50 | 30.14 | 34.23 | 53.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.15 | 0.12 | 0.16 | 0.64 |
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | -0.14 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.42 | 0.96 | 0.49 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.71 | 1.25 | 0.55 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.50 | 0.28 | 0.23 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.03 | 0.04 | 0.14 |
| Free Cash Flow Yield | 7.00% | 7.33% | 3.54% | -18.48% | 8.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.42 | -2.32 | -3.89 | -6.49 | 4.01 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.27 | 0.15 | 0.18 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.45 | 0.29 | 0.31 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.28 | 13.64 | 28.27 | -5.41 | 12.49 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 5.66 | 5.69 | 4.50 | 1.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.02 | -0.07 | 0.05 | 0.01 |
| Enterprise Value Multiple | -13.30 | -5.20 | 34.33 | 16.10 | 2.41 |
| Enterprise Value | 10.15B | 7.00B | 7.50B | 9.11B | 9.62B |
| EV to EBITDA | -13.30 | -5.20 | 34.33 | 16.10 | 2.41 |
| EV to Sales | 0.42 | 0.26 | 0.19 | 0.25 | 0.24 |
| EV to Free Cash Flow | 15.58 | 12.88 | 36.47 | -7.45 | 13.18 |
| EV to Operating Cash Flow | 6.16 | 5.35 | 7.34 | 6.20 | 1.71 |
| Tangible Book Value Per Share | 1.30 | 1.56 | 1.94 | 2.07 | 2.25 |
| Shareholders’ Equity Per Share | 1.58 | 1.87 | 2.26 | 2.39 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.14 | 0.15 | -0.01 |
| Revenue Per Share | 2.73 | 3.07 | 4.47 | 4.10 | 4.56 |
| Net Income Per Share | -0.31 | -0.36 | -0.17 | -0.11 | 0.26 |
| Tax Burden | 1.00 | 0.97 | 0.86 | 0.85 | 1.01 |
| Interest Burden | 1.08 | 1.06 | 1.18 | 1.33 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.61 | -0.41 | -0.68 | -1.44 | 2.47 |
Currency in CNY
