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China International Capital (3908) Ratios
China International Capital Ratios
HK:3908's free cash flow for Q3 2026 was $-48.43B. For the 2026 fiscal year, HK:3908's free cash flow was decreased by $-98.08M and operating cash flow was $-48.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.00 | 0.18 | 1.34 | 1.42 |
| Quick Ratio | 0.61 | 0.00 | 0.18 | 1.34 | 1.42 |
| Cash Ratio | 0.23 | 0.14 | 0.18 | 0.19 | 0.15 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.19 | 0.09 | -0.01 | 0.13 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.22 | -0.01 | 0.31 | 0.01 |
| Net Current Asset Value | $ -523.09B | $ -559.09B | $ -447.27B | $ 65.14B | $ 53.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.45 | 0.43 | 0.39 |
| Debt-to-Equity Ratio | 3.52 | 2.64 | 2.68 | 2.79 | 3.00 |
| Debt-to-Capital Ratio | 0.78 | 0.73 | 0.73 | 0.74 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.48 | 0.51 | 0.47 | 0.60 |
| Financial Leverage Ratio | 7.85 | 5.85 | 5.97 | 6.54 | 7.70 |
| Debt Service Coverage Ratio | 0.07 | 0.07 | 0.10 | 0.09 | 0.15 |
| Interest Coverage Ratio | 2.58 | 0.68 | 0.63 | 1.91 | 1.55 |
| Debt to Market Cap | 4.12 | 5.16 | 5.50 | 4.32 | 2.97 |
| Interest Debt Per Share | 74.46 | 65.13 | 60.30 | 59.28 | 54.20 |
| Net Debt to EBITDA | 14.41 | 15.36 | 10.77 | 9.62 | 8.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.69% | 105.50% | 65.06% | 63.94% | 80.06% |
| EBIT Margin | 38.55% | 69.81% | 53.18% | 49.51% | 51.24% |
| EBITDA Margin | 42.20% | 79.54% | 58.55% | 53.98% | 54.09% |
| Operating Profit Margin | 38.10% | 34.91% | 20.56% | 47.54% | 30.95% |
| Pretax Profit Margin | 23.81% | 34.66% | 20.66% | 24.59% | 31.30% |
| Net Profit Margin | 19.90% | 29.01% | 18.64% | 20.63% | 25.99% |
| Continuous Operations Profit Margin | 19.92% | 28.90% | 18.66% | 20.62% | 26.07% |
| Net Income Per EBT | 83.59% | 83.68% | 90.23% | 83.89% | 83.05% |
| EBT Per EBIT | 62.48% | 99.30% | 100.51% | 51.73% | 101.15% |
| Return on Assets (ROA) | 1.22% | 0.84% | 0.99% | 1.17% | 1.66% |
| Return on Equity (ROE) | 9.54% | 4.94% | 5.89% | 7.66% | 12.77% |
| Return on Capital Employed (ROCE) | 3.49% | 3.02% | 3.13% | 9.21% | 6.02% |
| Return on Invested Capital (ROIC) | 1.95% | 1.36% | 1.58% | 3.88% | 3.15% |
| Return on Tangible Assets | 1.22% | 0.85% | 0.99% | 1.18% | 1.66% |
| Earnings Yield | 11.24% | 9.80% | 12.28% | 11.96% | 12.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.23 | 0.47 | 0.49 | 0.48 |
| Payables Turnover | 0.03 | -0.01 | 0.06 | 0.07 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.56 | 2.67 | 4.45 | 7.49 | 10.05 |
| Asset Turnover | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.17 | -0.05 | -0.37 | 0.22 | 0.25 |
| Cash Conversion Cycle | -10519.90 | 70858.38 | -4854.13 | -4791.27 | -4804.79 |
| Days of Sales Outstanding | 837.11 | 1557.87 | 771.69 | 737.47 | 759.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11357.01 | -69300.52 | 5625.82 | 5528.75 | 5563.85 |
| Operating Cycle | 837.11 | 1557.87 | 771.69 | 737.47 | 759.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.49 | 8.67 | -0.50 | 12.01 | 0.39 |
| Free Cash Flow Per Share | 10.33 | 8.48 | -0.80 | 11.68 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 31.35 | 4.75 | -1.04 | 19.10 | 0.97 |
| Capital Expenditure Coverage Ratio | 67.90 | 44.45 | -1.66 | 36.55 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | -0.01 | 0.21 | 0.01 |
| Operating Cash Flow to Sales Ratio | 1.06 | 2.13 | -0.07 | 1.57 | 0.05 |
| Free Cash Flow Yield | 58.78% | 70.42% | -7.74% | 88.76% | 0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.66 | 11.58 | 8.14 | 8.36 | 7.84 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.96 | 1.52 | 1.72 | 2.04 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.50 | 0.48 | 0.64 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.70 | 1.42 | -12.91 | 1.13 | 104.48 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 1.39 | -20.69 | 1.10 | 45.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.32 | -0.37 | -0.26 | 0.22 |
| Enterprise Value Multiple | 18.61 | 19.08 | 13.36 | 12.81 | 12.12 |
| Enterprise Value | 376.29B | 297.95B | 258.32B | 254.68B | 271.75B |
| EV to EBITDA | 18.61 | 19.08 | 13.36 | 12.81 | 12.12 |
| EV to Sales | 7.85 | 15.18 | 7.82 | 6.92 | 6.55 |
| EV to Free Cash Flow | 7.54 | 7.28 | -66.54 | 4.52 | 335.91 |
| EV to Operating Cash Flow | 7.43 | 7.12 | -106.64 | 4.39 | 145.52 |
| Tangible Book Value Per Share | 20.68 | 23.18 | 21.17 | 20.10 | 17.13 |
| Shareholders’ Equity Per Share | 20.72 | 23.90 | 21.67 | 20.55 | 17.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.10 | 0.16 | 0.17 |
| Revenue Per Share | 9.93 | 4.07 | 6.84 | 7.63 | 8.59 |
| Net Income Per Share | 1.98 | 1.18 | 1.28 | 1.57 | 2.23 |
| Tax Burden | 0.84 | 0.84 | 0.90 | 0.84 | 0.83 |
| Interest Burden | 0.62 | 0.50 | 0.39 | 0.50 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.01 | 0.32 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.74 | 7.35 | -0.39 | 6.40 | 0.14 |
Currency in CNY
