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Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market
1375
Central China Securities Co., Ltd. Class H
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Central China Securities Co., Ltd. Class H (1375) Ratios

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Central China Securities Co., Ltd. Class H Ratios

HK:1375's free cash flow for Q2 2026 was ¥0.75. For the 2026 fiscal year, HK:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.73 1.79 89.97
Quick Ratio
 1.08 1.08 1.73 1.79 89.97
Cash Ratio
 0.11 0.12 1.71 21.79 89.60
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.56 0.56 0.24 -0.46 8.43
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.00 0.00 0.00
Net Current Asset Value
¥ -32.09B¥ -30.04B¥ -7.52B¥ -35.73B¥ -14.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.12 0.24 0.22
Debt-to-Equity Ratio
 1.42 1.39 0.43 0.88 0.82
Debt-to-Capital Ratio
 0.59 0.58 0.30 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.30 0.25 0.28
Financial Leverage Ratio
 4.22 4.06 3.67 3.72 3.65
Debt Service Coverage Ratio
 0.04 0.07 0.66 0.54 0.36
Interest Coverage Ratio
 3.84 3.04 0.40 0.31 0.16
Debt to Market Cap
 1.13 2.22 0.82 1.03 1.01
Interest Debt Per Share
 4.55 4.38 1.44 2.79 2.25
Net Debt to EBITDA
 22.32 18.56 -58.55 -25.87 -37.36
Profitability Margins
Gross Profit Margin
80.09%74.05%73.61%74.34%71.63%
EBIT Margin
30.83%32.74%10.64%7.92%4.44%
EBITDA Margin
32.38%38.64%18.05%14.24%10.53%
Operating Profit Margin
30.63%31.00%10.64%7.92%4.44%
Pretax Profit Margin
31.66%22.53%10.64%7.92%4.44%
Net Profit Margin
22.87%17.21%11.12%7.90%4.18%
Continuous Operations Profit Margin
23.04%17.01%10.04%7.55%4.22%
Net Income Per EBT
72.25%76.40%104.49%99.70%94.15%
EBT Per EBIT
103.34%72.68%100.00%100.00%100.00%
Return on Assets (ROA)
0.99%0.76%0.48%0.41%0.21%
Return on Equity (ROE)
4.24%3.09%1.75%1.52%0.77%
Return on Capital Employed (ROCE)
1.71%1.75%0.68%0.42%0.23%
Return on Invested Capital (ROIC)
0.97%1.03%0.65%0.40%0.23%
Return on Tangible Assets
0.99%0.76%0.48%0.41%0.21%
Earnings Yield
3.34%4.93%3.28%4.61%2.00%
Efficiency Ratios
Receivables Turnover
 0.20 0.21 6.68 6.36 29.08
Payables Turnover
 3.48 5.03 2.84 0.79 3.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.40 4.53 4.15 5.00 5.05
Asset Turnover
 0.04 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 0.12 0.38 0.33 0.24 0.11
Cash Conversion Cycle
 1.74K 1.66K -73.82 -406.18 -107.31
Days of Sales Outstanding
 1.85K 1.73K 54.65 57.38 12.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 104.83 72.55 128.47 463.57 119.86
Operating Cycle
 1.85K 1.73K 54.65 57.38 12.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.55 0.90 -0.10 0.38
Free Cash Flow Per Share
 1.65 1.52 0.87 -0.13 0.33
CapEx Per Share
 0.05 0.04 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.97 1.32 0.89
Dividend Paid and CapEx Coverage Ratio
 18.98 25.34 8.07 -0.93 2.69
Capital Expenditure Coverage Ratio
 35.92 42.04 34.30 -3.13 8.82
Operating Cash Flow Coverage Ratio
 0.38 0.36 0.68 -0.04 0.18
Operating Cash Flow to Sales Ratio
 2.92 2.80 1.89 -0.17 0.79
Free Cash Flow Yield
41.46%78.18%53.95%-13.45%33.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.98 19.76 30.48 21.67 49.89
Price-to-Sales (P/S) Ratio
 6.86 3.49 3.39 1.71 2.09
Price-to-Book (P/B) Ratio
 1.25 0.63 0.53 0.33 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.41 1.28 1.85 -7.44 2.99
Price-to-Operating Cash Flow Ratio
 2.34 1.25 1.80 -9.81 2.66
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.23 1.88 0.17 -0.61
Enterprise Value Multiple
 43.50 27.60 -39.75 -13.84 -17.55
Enterprise Value
 37.86B 27.51B -15.86B -5.28B -4.71B
EV to EBITDA
 43.50 27.60 -39.75 -13.84 -17.55
EV to Sales
 14.08 10.67 -7.18 -1.97 -1.85
EV to Free Cash Flow
 4.95 3.91 -3.92 8.56 -2.65
EV to Operating Cash Flow
 4.82 3.81 -3.81 11.30 -2.35
Tangible Book Value Per Share
 3.16 3.09 3.02 2.99 2.61
Shareholders’ Equity Per Share
 3.17 3.10 3.03 2.99 2.58
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.06 0.05 0.05
Revenue Per Share
 0.58 0.56 0.48 0.58 0.48
Net Income Per Share
 0.13 0.10 0.05 0.05 0.02
Tax Burden
 0.72 0.76 1.04 1.00 0.94
Interest Burden
 1.03 0.69 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.09 0.14 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.62 16.25 18.78 -2.31 18.60
Currency in CNY