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China Bohai Bank Co., Ltd. Class H (9668) Ratios
China Bohai Bank Co., Ltd. Class H Ratios
HK:9668's free cash flow for Q2 2026 was $-16.55B. For the 2026 fiscal year, HK:9668's free cash flow was decreased by $-62.25M and operating cash flow was $-16.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.23 | 0.25 | 0.25 | 0.22 |
| Quick Ratio | 0.39 | 0.23 | 0.25 | 0.25 | 0.22 |
| Cash Ratio | 0.21 | 0.16 | 0.14 | 0.15 | 0.14 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | -0.03 | 0.08 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.60T | $ -1.48T | $ -1.36T | $ -1.31T | $ -1.24T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.16 | 0.16 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 6.43 | 2.68 | 2.38 | 2.55 | 2.31 |
| Debt-to-Capital Ratio | 0.87 | 0.73 | 0.70 | 0.72 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.73 | 0.70 | 0.72 | 0.70 |
| Financial Leverage Ratio | 18.59 | 16.74 | 15.15 | 15.09 | 14.85 |
| Debt Service Coverage Ratio | 0.01 | 0.18 | -0.00 | 0.20 | -0.04 |
| Interest Coverage Ratio | 0.16 | 0.37 | 0.12 | 0.17 | 0.27 |
| Debt to Market Cap | 44.10 | 19.85 | 14.79 | 9.68 | 5.68 |
| Interest Debt Per Share | 39.64 | 18.82 | 17.53 | 18.02 | 16.00 |
| Net Debt to EBITDA | 76.49 | 17.40 | 0.00 | 16.98 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.67% | 100.00% | 100.00% | 26.75% | 31.62% |
| EBIT Margin | 9.46% | 21.27% | -10.97% | 10.00% | -2.16% |
| EBITDA Margin | 12.32% | 28.23% | 0.00% | 12.50% | 0.00% |
| Operating Profit Margin | 9.46% | 58.73% | 32.52% | 10.00% | 15.88% |
| Pretax Profit Margin | 9.46% | 21.27% | 32.52% | 10.00% | 15.88% |
| Net Profit Margin | 9.33% | 20.96% | 32.00% | 9.38% | 13.30% |
| Continuous Operations Profit Margin | 9.33% | 20.96% | 32.00% | 9.38% | 13.30% |
| Net Income Per EBT | 98.66% | 98.55% | 98.41% | 93.80% | 83.75% |
| EBT Per EBIT | 100.00% | 36.22% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.28% | 0.29% | 0.29% | 0.37% | 0.55% |
| Return on Equity (ROE) | 5.14% | 4.77% | 4.44% | 5.55% | 8.10% |
| Return on Capital Employed (ROCE) | 0.41% | 1.95% | 0.72% | 0.94% | 2.00% |
| Return on Invested Capital (ROIC) | 0.28% | 1.92% | 0.71% | 0.88% | 1.68% |
| Return on Tangible Assets | 0.28% | 0.29% | 0.29% | 0.37% | 0.55% |
| Earnings Yield | 35.34% | 35.40% | 27.63% | 21.05% | 19.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 0.30 | 0.14 | 0.66 | 0.77 |
| Payables Turnover | 0.00 | 1.74 | 2.02 | 1.80 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.23 | 3.67 | 2.12 | 8.38 | 8.64 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.10 | -0.03 | -0.02 | -0.08 | -0.08 |
| Cash Conversion Cycle | 131.07 | 988.42 | 2472.55 | 350.48 | 474.50 |
| Days of Sales Outstanding | 131.07 | 1198.48 | 2653.49 | 553.62 | 474.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 210.05 | 180.93 | 203.14 | 0.00 |
| Operating Cycle | 131.07 | 1198.48 | 2653.49 | 553.62 | 474.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | -1.69 | 4.53 | 1.51 | 4.67 |
| Free Cash Flow Per Share | 0.91 | -1.72 | 4.49 | 1.46 | 4.64 |
| Dividend Paid and CapEx Coverage Ratio | 24.36 | -19.86 | 52.49 | 7.98 | 27.39 |
| Capital Expenditure Coverage Ratio | 39.47 | -53.38 | 135.75 | 30.88 | 145.69 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.10 | 0.30 | 0.10 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.29 | -1.20 | 5.12 | 0.41 | 1.28 |
| Free Cash Flow Yield | 107.13% | -206.17% | 438.89% | 89.48% | 189.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.94 | 2.82 | 3.62 | 4.75 | 5.03 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.59 | 1.16 | 0.45 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.13 | 0.16 | 0.26 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.93 | -0.49 | 0.23 | 1.12 | 0.53 |
| Price-to-Operating Cash Flow Ratio | 0.91 | -0.49 | 0.23 | 1.08 | 0.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.65 | -0.17 | -0.15 | -0.59 |
| Enterprise Value Multiple | 78.63 | 19.49 | 0.00 | 20.54 | 0.00 |
| Enterprise Value | 556.27B | 137.98B | 148.31B | 167.22B | 137.63B |
| EV to EBITDA | 78.63 | 19.49 | 0.00 | 20.54 | 0.00 |
| EV to Sales | 9.69 | 5.50 | 9.34 | 2.57 | 2.12 |
| EV to Free Cash Flow | 34.26 | -4.51 | 1.84 | 6.44 | 1.67 |
| EV to Operating Cash Flow | 33.39 | -4.59 | 1.82 | 6.23 | 1.66 |
| Tangible Book Value Per Share | 5.86 | 6.16 | 6.33 | 6.15 | 5.97 |
| Shareholders’ Equity Per Share | 5.87 | 6.20 | 6.37 | 6.19 | 6.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.06 | 0.16 |
| Revenue Per Share | 3.23 | 1.41 | 0.88 | 3.66 | 3.65 |
| Net Income Per Share | 0.30 | 0.30 | 0.28 | 0.34 | 0.49 |
| Tax Burden | 0.99 | 0.99 | 0.98 | 0.94 | 0.84 |
| Interest Burden | 1.00 | 1.00 | -2.97 | 1.00 | -7.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.15 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | -5.63 | 15.75 | 4.12 | 8.05 |
Currency in CNY
