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STOCKS

Chongqing Rural Commercial Bank Co Class H (HK:3618)

:3618

3618

Chongqing Rural Commercial Bank Co

RESEARCH TOOLSreports

Chongqing Rural Commercial Bank Co (3618) Ratios

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Chongqing Rural Commercial Bank Co Ratios

HK:3618's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:3618's free cash flow was decreased by ¥ and operating cash flow was ¥0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.00	26.91	41.48	62.00
Quick Ratio	0.22	0.00	26.91	41.48	62.00
Cash Ratio	0.22	0.00	26.74	41.48	61.99
Solvency Ratio	0.01	<0.01	0.06	0.05	0.05
Operating Cash Flow Ratio	-0.09	0.00	12.85	10.09	9.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -1.25T	¥ -1.15T	¥ -23.25B	¥ -55.96B	¥ 90.93B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.13	0.18	0.15
Debt-to-Equity Ratio	1.36	0.99	1.51	2.15	1.85
Debt-to-Capital Ratio	0.58	0.50	0.60	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.58	0.00	0.00	0.00	0.20
Financial Leverage Ratio	11.88	11.80	11.89	12.07	12.13
Debt Service Coverage Ratio	0.00	-0.04	-0.04	-0.06	-0.07
Interest Coverage Ratio	0.00	0.48	1.44	0.43	0.46
Debt to Market Cap	2.33	0.00	0.00	0.00	0.76
Interest Debt Per Share	15.99	12.66	17.40	22.10	17.17
Net Debt to EBITDA	-4.23	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	89.51%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	58.07%	-3.89%	-2.84%	-2.74%	-3.12%
EBITDA Margin	58.07%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	58.44%	57.64%	128.88%	35.62%	36.34%
Pretax Profit Margin	58.31%	55.40%	40.04%	36.13%	36.94%
Net Profit Margin	51.44%	49.52%	35.59%	30.84%	30.84%
Continuous Operations Profit Margin	52.40%	50.53%	36.29%	31.35%	31.44%
Net Income Per EBT	88.21%	89.39%	88.89%	85.35%	83.49%
EBT Per EBIT	99.79%	96.11%	31.07%	101.44%	101.65%
Return on Assets (ROA)	0.73%	0.76%	0.76%	0.75%	0.74%
Return on Equity (ROE)	9.10%	8.92%	9.04%	9.11%	8.97%
Return on Capital Employed (ROCE)	2.49%	0.88%	2.76%	0.87%	0.87%
Return on Invested Capital (ROIC)	2.24%	0.53%	4.67%	1.38%	1.33%
Return on Tangible Assets	0.73%	0.76%	0.76%	0.76%	0.74%
Earnings Yield	14.54%	34.20%	38.38%	37.31%	27.83%
Efficiency Ratios
Receivables Turnover	21.54	23.36	31.35	1.11K	1.03K
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	4.77	4.38	5.90	6.06	5.35
Asset Turnover	0.01	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.05	0.14	0.19	0.15	0.11
Cash Conversion Cycle	16.94	15.63	11.64	0.33	0.35
Days of Sales Outstanding	16.94	15.63	11.64	0.33	0.35
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	16.94	15.63	11.64	0.33	0.35
Cash Flow Ratios
Operating Cash Flow Per Share	-8.27	3.40	6.24	3.63	3.73
Free Cash Flow Per Share	-8.35	3.31	6.19	3.55	3.66
CapEx Per Share	0.08	0.09	0.05	0.08	0.07
Free Cash Flow to Operating Cash Flow	1.01	0.97	0.99	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	-8.54	9.06	19.48	12.12	12.44
Capital Expenditure Coverage Ratio	-105.84	38.08	116.07	46.82	53.62
Operating Cash Flow Coverage Ratio	-0.52	0.33	0.41	0.18	0.24
Operating Cash Flow to Sales Ratio	-4.17	1.79	2.46	1.33	1.56
Free Cash Flow Yield	-121.63%	120.54%	262.52%	157.49%	137.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.88	2.92	2.61	2.68	3.59
Price-to-Sales (P/S) Ratio	3.46	1.45	0.93	0.83	1.11
Price-to-Book (P/B) Ratio	0.59	0.26	0.24	0.24	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-0.82	0.83	0.38	0.63	0.73
Price-to-Operating Cash Flow Ratio	-0.85	0.81	0.38	0.62	0.71
Price-to-Earnings Growth (PEG) Ratio	3.51	0.87	0.44	0.20	-0.16
Price-to-Fair Value	0.59	0.26	0.24	0.24	0.32
Enterprise Value Multiple	1.74	0.00	0.00	0.00	0.00
Enterprise Value	23.27B	-11.93B	50.94B	81.61B	-60.71B
EV to EBITDA	1.74	0.00	0.00	0.00	0.00
EV to Sales	1.01	-0.54	1.76	2.63	-2.23
EV to Free Cash Flow	-0.24	-0.31	0.72	2.02	-1.46
EV to Operating Cash Flow	-0.24	-0.30	0.72	1.98	-1.43
Tangible Book Value Per Share	11.89	10.58	103.86	91.56	84.71
Shareholders’ Equity Per Share	11.80	10.52	10.01	9.24	8.25
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	0.09	0.13	0.15
Revenue Per Share	1.98	1.90	2.54	2.73	2.40
Net Income Per Share	1.02	0.94	0.90	0.84	0.74
Tax Burden	0.88	0.89	0.89	0.85	0.83
Interest Burden	1.00	-14.24	-14.09	-13.16	-11.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.09	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.11	3.24	6.13	3.68	4.21

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