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CITIC Securities Co (6030) Ratios
CITIC Securities Co Ratios
HK:6030's free cash flow for Q3 2026 was $20.85B. For the 2026 fiscal year, HK:6030's free cash flow was decreased by $-305.49M and operating cash flow was $21.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.04 | 3.02 | 2.88 | 3.06 |
| Quick Ratio | 2.10 | 1.04 | 3.02 | 2.88 | 3.06 |
| Cash Ratio | 0.20 | 0.93 | 2.67 | 2.60 | 2.87 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.25 | -0.21 | 0.38 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -558.28B | $ -700.80B | $ -581.52B | $ -458.13B | $ -525.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.11 | 0.18 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 2.61 | 0.64 | 0.99 | 0.71 | 1.23 |
| Debt-to-Capital Ratio | 0.72 | 0.39 | 0.50 | 0.42 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.39 | 0.50 | 0.38 | 0.39 |
| Financial Leverage Ratio | 7.39 | 5.84 | 5.41 | 5.17 | 6.11 |
| Debt Service Coverage Ratio | 0.06 | 1.30 | 1.27 | 1.56 | 1.68 |
| Interest Coverage Ratio | 8.34 | 1.51 | 1.49 | 1.90 | 2.09 |
| Debt to Market Cap | 2.01 | 0.63 | 1.24 | 0.76 | 0.63 |
| Interest Debt Per Share | 49.98 | 13.98 | 19.09 | 13.23 | 20.55 |
| Net Debt to EBITDA | 13.43 | -14.83 | -9.44 | -11.55 | -7.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.79% | 77.15% | 77.17% | 80.89% | 83.22% |
| EBIT Margin | 26.54% | 34.43% | 34.00% | 36.35% | 35.11% |
| EBITDA Margin | 27.82% | 36.81% | 36.38% | 38.40% | 36.81% |
| Operating Profit Margin | 26.12% | 34.43% | 34.00% | 36.35% | 35.11% |
| Pretax Profit Margin | 23.41% | 34.43% | 34.00% | 36.35% | 35.11% |
| Net Profit Margin | 17.68% | 26.30% | 25.61% | 26.76% | 25.43% |
| Continuous Operations Profit Margin | 18.23% | 27.37% | 26.67% | 27.83% | 26.43% |
| Net Income Per EBT | 75.52% | 76.37% | 75.31% | 73.63% | 72.43% |
| EBT Per EBIT | 89.62% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.41% | 1.27% | 1.36% | 1.63% | 1.81% |
| Return on Equity (ROE) | 10.40% | 7.40% | 7.34% | 8.42% | 11.04% |
| Return on Capital Employed (ROCE) | 2.90% | 2.77% | 2.09% | 2.62% | 2.89% |
| Return on Invested Capital (ROIC) | 1.62% | 2.20% | 0.89% | 2.10% | 2.31% |
| Return on Tangible Assets | 1.41% | 1.28% | 1.37% | 1.64% | 1.82% |
| Earnings Yield | 8.03% | 7.30% | 9.21% | 10.32% | 10.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 1.14 | 1.13 | 1.38 | 2.62 |
| Payables Turnover | 0.11 | 0.10 | 0.09 | 0.07 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.95 | 7.91 | 6.87 | 7.79 | 9.37 |
| Asset Turnover | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 0.49 | 0.39 | 0.20 | 0.21 | 0.26 |
| Cash Conversion Cycle | -2553.04 | -3515.99 | -3790.27 | -4660.16 | -4074.24 |
| Days of Sales Outstanding | 679.85 | 319.94 | 321.95 | 263.59 | 139.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3232.89 | 3835.93 | 4112.23 | 4923.75 | 4213.65 |
| Operating Cycle | 679.85 | 319.94 | 321.95 | 263.59 | 139.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 11.64 | -2.76 | 5.30 | 2.15 |
| Free Cash Flow Per Share | 0.15 | 11.56 | -2.86 | 5.21 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 8.96 | -2.65 | 4.80 | 2.22 |
| Capital Expenditure Coverage Ratio | 2.52 | 133.42 | -25.85 | 60.22 | 39.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.92 | -0.15 | 0.43 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | 2.09 | -0.53 | 0.99 | 0.31 |
| Free Cash Flow Yield | 0.61% | 57.63% | -19.82% | 37.39% | 12.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.95 | 14.22 | 10.85 | 9.69 | 9.27 |
| Price-to-Sales (P/S) Ratio | 2.20 | 3.60 | 2.78 | 2.59 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.01 | 0.80 | 0.82 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 164.75 | 1.74 | -5.05 | 2.67 | 7.72 |
| Price-to-Operating Cash Flow Ratio | 99.39 | 1.72 | -5.24 | 2.63 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 1.68 | -1.28 | -0.61 | 0.20 |
| Enterprise Value Multiple | 21.34 | -5.04 | -1.80 | -4.80 | -1.01 |
| Enterprise Value | 983.70B | -153.28B | -50.32B | -146.82B | -33.84B |
| EV to EBITDA | 21.34 | -5.04 | -1.80 | -4.80 | -1.01 |
| EV to Sales | 5.94 | -1.86 | -0.65 | -1.84 | -0.37 |
| EV to Free Cash Flow | 444.32 | -0.89 | 1.19 | -1.90 | -1.22 |
| EV to Operating Cash Flow | 268.05 | -0.89 | 1.23 | -1.87 | -1.19 |
| Tangible Book Value Per Share | 18.62 | 19.36 | 17.71 | 16.63 | 15.25 |
| Shareholders’ Equity Per Share | 19.01 | 19.78 | 18.14 | 17.08 | 15.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.23 | 0.25 |
| Revenue Per Share | 11.18 | 5.57 | 5.20 | 5.37 | 6.87 |
| Net Income Per Share | 1.98 | 1.46 | 1.33 | 1.44 | 1.75 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.74 | 0.72 |
| Interest Burden | 0.88 | 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 | 0.06 | 0.10 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 7.64 | -1.99 | 3.54 | 1.19 |
Currency in CNY