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STOCKS

China Cinda Asset Management Co (HK:1359)

:1359

1359

China Cinda Asset Management Co

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China Cinda Asset Management Co (1359) Ratios

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China Cinda Asset Management Co Ratios

HK:1359's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1359's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	0.00	1.69	1.77	1.27
Quick Ratio	1.69	0.00	1.69	1.77	1.27
Cash Ratio	1.69	0.00	1.69	1.77	1.27
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	5.50	0.00	5.50	4.80	3.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -1.36T	¥ -1.36T	¥ -1.39T	¥ -1.34T	¥ -1.31T
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.54	0.56	0.59	0.60
Debt-to-Equity Ratio	4.83	4.48	4.83	5.17	5.31
Debt-to-Capital Ratio	0.83	0.82	0.83	0.84	0.84
Long-Term Debt-to-Capital Ratio	0.78	0.00	0.78	0.77	0.66
Financial Leverage Ratio	8.59	8.27	8.59	8.75	8.82
Debt Service Coverage Ratio	-0.07	-0.03	-0.07	-0.13	-0.13
Interest Coverage Ratio	0.26	0.45	0.26	0.48	0.56
Debt to Market Cap	18.12	0.00	18.12	12.39	7.07
Interest Debt Per Share	25.08	17.16	25.08	23.25	25.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.49%	-8.04%	-5.49%	-3.84%	-4.18%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	27.89%	77.90%	27.89%	38.13%	45.10%
Pretax Profit Margin	26.46%	32.27%	26.46%	35.03%	33.06%
Net Profit Margin	16.69%	22.95%	16.69%	22.97%	17.02%
Continuous Operations Profit Margin	19.12%	27.57%	19.12%	24.76%	22.24%
Net Income Per EBT	63.08%	71.11%	63.08%	65.59%	51.48%
EBT Per EBIT	94.87%	41.43%	94.87%	91.87%	73.30%
Return on Assets (ROA)	0.37%	0.37%	0.39%	0.77%	0.55%
Return on Equity (ROE)	3.02%	3.02%	3.35%	6.75%	4.88%
Return on Capital Employed (ROCE)	1.24%	1.24%	0.66%	1.29%	1.48%
Return on Invested Capital (ROIC)	0.68%	0.68%	15.57%	28.63%	31.63%
Return on Tangible Assets	0.37%	0.37%	0.40%	0.78%	0.56%
Earnings Yield	15.56%	15.56%	17.48%	25.08%	17.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.57	1.74	2.57	3.17	2.70
Asset Turnover	0.02	0.02	0.02	0.03	0.03
Working Capital Turnover Ratio	5.15	2.30	5.15	9.40	8.92
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	0.29	1.43	1.18	0.96
Free Cash Flow Per Share	1.38	0.28	1.38	1.16	0.83
CapEx Per Share	0.05	0.02	0.05	0.02	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.98	0.87
Dividend Paid and CapEx Coverage Ratio	8.25	3.62	8.25	8.37	3.70
Capital Expenditure Coverage Ratio	27.98	18.34	27.98	57.72	7.45
Operating Cash Flow Coverage Ratio	0.06	0.02	0.06	0.05	0.04
Operating Cash Flow to Sales Ratio	1.43	0.61	1.43	0.93	0.75
Free Cash Flow Yield	39.29%	39.29%	144.64%	99.93%	67.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.72	6.43	5.72	3.99	5.62
Price-to-Sales (P/S) Ratio	0.95	1.47	0.95	0.92	0.96
Price-to-Book (P/B) Ratio	0.19	0.19	0.19	0.27	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.69	2.54	0.69	1.00	1.48
Price-to-Operating Cash Flow Ratio	0.67	2.41	0.67	0.98	1.28
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.15	-0.11	0.13	-0.30
Price-to-Fair Value	0.19	0.19	0.19	0.27	0.27
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	777.65B	777.65B	929.17B	955.07B	946.46B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	30.66	30.66	24.56	18.19	19.17
EV to Free Cash Flow	52.92	52.92	17.79	19.87	29.71
EV to Operating Cash Flow	50.03	50.03	17.15	19.53	25.72
Tangible Book Value Per Share	4.77	3.59	4.77	4.25	4.43
Shareholders’ Equity Per Share	4.97	3.64	4.97	4.30	4.51
Tax and Other Ratios
Effective Tax Rate	0.28	0.15	0.28	0.29	0.33
Revenue Per Share	1.00	0.48	1.00	1.26	1.29
Net Income Per Share	0.17	0.11	0.17	0.29	0.22
Tax Burden	0.71	0.71	0.63	0.66	0.51
Interest Burden	-4.01	-4.01	-4.82	-9.12	-7.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.90	1.90	8.58	4.06	2.78

Currency in CNY

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