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Central China Securities Co., Ltd. Class H (1375) Ratios
Central China Securities Co., Ltd. Class H Ratios
HK:1375's free cash flow for Q3 2026 was $-4.76B. For the 2026 fiscal year, HK:1375's free cash flow was decreased by $-69.16M and operating cash flow was $-4.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.73 | 1.79 | 89.97 | 166.71 |
| Quick Ratio | 1.08 | 1.73 | 1.79 | 89.97 | 166.71 |
| Cash Ratio | 0.12 | 1.71 | 21.79 | 89.60 | 166.03 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.56 | 0.24 | -0.46 | 8.43 | -6.66 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -30.04B | $ -7.52B | $ -35.73B | $ -14.60B | $ -15.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.12 | 0.24 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 1.39 | 0.43 | 0.88 | 0.82 | 1.03 |
| Debt-to-Capital Ratio | 0.58 | 0.30 | 0.47 | 0.45 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.30 | 0.25 | 0.28 | 0.21 |
| Financial Leverage Ratio | 4.06 | 3.67 | 3.72 | 3.65 | 3.93 |
| Debt Service Coverage Ratio | 0.07 | 0.66 | 0.54 | 0.36 | 0.79 |
| Interest Coverage Ratio | 3.04 | 0.40 | 0.31 | 0.16 | 0.82 |
| Debt to Market Cap | 2.22 | 0.82 | 1.03 | 1.01 | 0.70 |
| Interest Debt Per Share | 4.38 | 1.44 | 2.79 | 2.25 | 3.21 |
| Net Debt to EBITDA | 18.56 | -58.55 | -25.87 | -37.36 | -11.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.05% | 73.61% | 74.34% | 71.63% | 83.25% |
| EBIT Margin | 32.74% | 10.64% | 7.92% | 4.44% | 13.69% |
| EBITDA Margin | 38.64% | 18.05% | 14.24% | 10.53% | 16.43% |
| Operating Profit Margin | 31.00% | 10.64% | 7.92% | 4.44% | 13.69% |
| Pretax Profit Margin | 22.53% | 10.64% | 7.92% | 4.44% | 13.69% |
| Net Profit Margin | 17.21% | 11.12% | 7.90% | 4.18% | 9.78% |
| Continuous Operations Profit Margin | 17.01% | 10.04% | 7.55% | 4.22% | 10.50% |
| Net Income Per EBT | 76.40% | 104.49% | 99.70% | 94.15% | 71.46% |
| EBT Per EBIT | 72.68% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.76% | 0.48% | 0.41% | 0.21% | 0.95% |
| Return on Equity (ROE) | 3.09% | 1.75% | 1.52% | 0.77% | 3.75% |
| Return on Capital Employed (ROCE) | 1.75% | 0.68% | 0.42% | 0.23% | 1.34% |
| Return on Invested Capital (ROIC) | 1.03% | 0.65% | 0.40% | 0.23% | 1.06% |
| Return on Tangible Assets | 0.76% | 0.48% | 0.41% | 0.21% | 0.96% |
| Earnings Yield | 4.93% | 3.28% | 4.61% | 2.00% | 9.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 6.68 | 6.36 | 29.08 | 53.51 |
| Payables Turnover | 5.03 | 2.84 | 0.79 | 3.05 | 6.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.53 | 4.15 | 5.00 | 5.05 | 12.88 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 |
| Working Capital Turnover Ratio | 0.38 | 0.33 | 0.24 | 0.11 | 0.23 |
| Cash Conversion Cycle | 1661.62 | -73.82 | -406.18 | -107.31 | -52.83 |
| Days of Sales Outstanding | 1734.17 | 54.65 | 57.38 | 12.55 | 6.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 72.55 | 128.47 | 463.57 | 119.86 | 59.65 |
| Operating Cycle | 1734.17 | 54.65 | 57.38 | 12.55 | 6.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 0.90 | -0.10 | 0.38 | -0.21 |
| Free Cash Flow Per Share | 1.52 | 0.87 | -0.13 | 0.33 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 25.34 | 8.07 | -0.93 | 2.69 | -1.09 |
| Capital Expenditure Coverage Ratio | 42.04 | 34.30 | -3.13 | 8.82 | -4.33 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.68 | -0.04 | 0.18 | -0.07 |
| Operating Cash Flow to Sales Ratio | 2.80 | 1.89 | -0.17 | 0.79 | -0.18 |
| Free Cash Flow Yield | 78.18% | 53.95% | -13.45% | 33.39% | -22.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.76 | 30.48 | 21.67 | 49.89 | 10.31 |
| Price-to-Sales (P/S) Ratio | 3.49 | 3.39 | 1.71 | 2.09 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.53 | 0.33 | 0.39 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.28 | 1.85 | -7.44 | 2.99 | -4.50 |
| Price-to-Operating Cash Flow Ratio | 1.25 | 1.80 | -9.81 | 2.66 | -5.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 1.88 | 0.17 | -0.61 | 0.02 |
| Enterprise Value Multiple | 27.60 | -39.75 | -13.84 | -17.55 | -5.24 |
| Enterprise Value | 27.51B | -15.86B | -5.28B | -4.71B | -4.52B |
| EV to EBITDA | 27.60 | -39.75 | -13.84 | -17.55 | -5.24 |
| EV to Sales | 10.67 | -7.18 | -1.97 | -1.85 | -0.86 |
| EV to Free Cash Flow | 3.91 | -3.92 | 8.56 | -2.65 | 3.84 |
| EV to Operating Cash Flow | 3.81 | -3.81 | 11.30 | -2.35 | 4.72 |
| Tangible Book Value Per Share | 3.09 | 3.02 | 2.99 | 2.61 | 2.99 |
| Shareholders’ Equity Per Share | 3.10 | 3.03 | 2.99 | 2.58 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.06 | 0.05 | 0.05 | 0.23 |
| Revenue Per Share | 0.56 | 0.48 | 0.58 | 0.48 | 1.13 |
| Net Income Per Share | 0.10 | 0.05 | 0.05 | 0.02 | 0.11 |
| Tax Burden | 0.76 | 1.04 | 1.00 | 0.94 | 0.71 |
| Interest Burden | 0.69 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.14 | 0.11 | 0.13 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.25 | 18.78 | -2.31 | 18.60 | -1.74 |
Currency in CNY
