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China Merchants Securities Co., Ltd. Class H (6099) Ratios
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China Merchants Securities Co., Ltd. Class H Ratios
HK:6099's free cash flow for Q3 2026 was ¥-15.31B. For the 2026 fiscal year, HK:6099's free cash flow was decreased by ¥-127.98M and operating cash flow was ¥-15.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.25 | 1.22 | 1.29 | 1.49 |
| Quick Ratio | 1.82 | 1.25 | 1.22 | 1.29 | 1.49 |
| Cash Ratio | 0.06 | 1.24 | 1.22 | 1.29 | 1.49 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.12 | 0.24 | 0.14 | 0.35 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -110.87B | ¥ -303.98B | ¥ -328.83B | ¥ -264.52B | ¥ -257.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.27 | 0.31 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 3.22 | 1.51 | 1.77 | 1.59 | 1.67 |
| Debt-to-Capital Ratio | 0.76 | 0.60 | 0.64 | 0.61 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.60 | 0.64 | 0.61 | 0.63 |
| Financial Leverage Ratio | 6.23 | 5.54 | 5.71 | 5.31 | 5.31 |
| Debt Service Coverage Ratio | 0.06 | 1.25 | 0.98 | 0.92 | 1.26 |
| Interest Coverage Ratio | 4.04 | 1.26 | 0.98 | 0.91 | 1.42 |
| Debt to Market Cap | 3.58 | 1.50 | 4.27 | 2.90 | 2.07 |
| Interest Debt Per Share | 45.31 | 23.62 | 25.81 | 20.55 | 21.17 |
| Net Debt to EBITDA | 19.97 | -7.53 | -2.93 | -5.22 | -2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.48% | 68.59% | 65.75% | 65.31% | 74.25% |
| EBIT Margin | 43.81% | 39.66% | 33.43% | 31.74% | 36.56% |
| EBITDA Margin | 45.98% | 42.10% | 35.52% | 33.74% | 37.96% |
| Operating Profit Margin | 40.83% | 39.66% | 33.43% | 31.74% | 36.56% |
| Pretax Profit Margin | 33.70% | 39.66% | 33.43% | 31.74% | 36.56% |
| Net Profit Margin | 29.57% | 36.71% | 31.52% | 30.02% | 31.07% |
| Continuous Operations Profit Margin | 29.49% | 36.73% | 31.54% | 30.04% | 31.11% |
| Net Income Per EBT | 87.73% | 92.57% | 94.28% | 94.59% | 84.98% |
| EBT Per EBIT | 82.54% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.60% | 1.44% | 1.26% | 1.32% | 1.95% |
| Return on Equity (ROE) | 9.94% | 7.98% | 7.19% | 7.01% | 10.35% |
| Return on Capital Employed (ROCE) | 3.56% | 2.29% | 1.88% | 1.97% | 3.08% |
| Return on Invested Capital (ROIC) | 1.93% | 2.12% | 1.77% | 1.87% | 2.62% |
| Return on Tangible Assets | 1.60% | 1.44% | 1.26% | 1.32% | 1.95% |
| Earnings Yield | 11.05% | 7.95% | 17.37% | 12.73% | 12.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 41.40 | 41.90 | 28.02 | 35.51 |
| Payables Turnover | 0.30 | 0.36 | 0.25 | 0.37 | 0.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.50 | 11.77 | 10.20 | 9.89 | 13.75 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |
| Working Capital Turnover Ratio | 0.28 | 0.56 | 0.57 | 0.42 | 0.47 |
| Cash Conversion Cycle | 324.86 | -1019.16 | -1450.95 | -969.49 | -1088.03 |
| Days of Sales Outstanding | 1557.95 | 8.82 | 8.71 | 13.03 | 10.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1233.09 | 1027.98 | 1459.66 | 982.52 | 1098.31 |
| Operating Cycle | 1557.95 | 8.82 | 8.71 | 13.03 | 10.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.09 | 6.29 | 3.11 | 6.66 | -4.42 |
| Free Cash Flow Per Share | -4.17 | 6.21 | 3.04 | 6.60 | -4.47 |
| Dividend Paid and CapEx Coverage Ratio | -3.57 | 5.66 | 3.09 | 5.33 | -4.17 |
| Capital Expenditure Coverage Ratio | -50.50 | 71.66 | 44.56 | 111.56 | -99.80 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.28 | 0.13 | 0.34 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.87 | 1.93 | 0.97 | 2.32 | -1.10 |
| Free Cash Flow Yield | -33.29% | 41.29% | 52.51% | 97.70% | -45.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.49 | 13.30 | 5.76 | 7.86 | 7.78 |
| Price-to-Sales (P/S) Ratio | 2.68 | 4.62 | 1.81 | 2.36 | 2.42 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.00 | 0.41 | 0.55 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.00 | 2.42 | 1.90 | 1.02 | -2.18 |
| Price-to-Operating Cash Flow Ratio | -3.06 | 2.39 | 1.86 | 1.01 | -2.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 1.12 | 0.33 | -0.25 | 0.43 |
| Enterprise Value Multiple | 25.79 | 3.44 | 2.18 | 1.77 | 3.69 |
| Enterprise Value | 482.43B | 40.99B | 21.56B | 16.06B | 52.49B |
| EV to EBITDA | 25.79 | 3.44 | 2.18 | 1.77 | 3.69 |
| EV to Sales | 11.86 | 1.45 | 0.78 | 0.60 | 1.40 |
| EV to Free Cash Flow | -13.31 | 0.76 | 0.81 | 0.26 | -1.26 |
| EV to Operating Cash Flow | -13.57 | 0.75 | 0.80 | 0.26 | -1.27 |
| Tangible Book Value Per Share | 13.78 | 14.86 | 13.92 | 12.23 | 12.04 |
| Shareholders’ Equity Per Share | 13.92 | 14.97 | 14.00 | 12.27 | 12.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.07 | 0.06 | 0.05 | 0.15 |
| Revenue Per Share | 4.68 | 3.25 | 3.19 | 2.86 | 4.02 |
| Net Income Per Share | 1.38 | 1.19 | 1.01 | 0.86 | 1.25 |
| Tax Burden | 0.88 | 0.93 | 0.94 | 0.95 | 0.85 |
| Interest Burden | 0.77 | 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 | 0.00 | 0.08 | 0.08 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.10 | 5.27 | 3.09 | 7.74 | -3.53 |
Currency in CNY
