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Weihai City Commercial Bank Co., Ltd. Class H (9677) Ratios
Weihai City Commercial Bank Co., Ltd. Class H Ratios
HK:9677's free cash flow for Q2 2026 was $4.25B. For the 2026 fiscal year, HK:9677's free cash flow was decreased by $-50.30M and operating cash flow was $4.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 1.25 | 5.81 | 5.61 | 9.25 |
| Quick Ratio | 0.41 | 1.25 | 5.81 | 5.61 | 9.25 |
| Cash Ratio | 0.31 | 1.25 | 3.87 | 5.24 | 8.87 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.11 | -1.68 | 1.39 | 1.12 | 1.97 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -435.65B | $ -397.33B | $ -317.65B | $ -287.65B | $ -248.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.03 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 4.39 | 0.51 | 1.44 | 1.48 | 1.42 |
| Debt-to-Capital Ratio | 0.81 | 0.34 | 0.59 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.34 | 0.59 | 0.31 | 0.18 |
| Financial Leverage Ratio | 18.48 | 15.28 | 14.93 | 14.23 | 13.09 |
| Debt Service Coverage Ratio | 0.03 | 0.27 | -0.02 | 0.29 | 0.30 |
| Interest Coverage Ratio | 0.30 | 0.66 | 0.27 | 0.29 | 0.29 |
| Debt to Market Cap | 7.77 | 0.91 | 2.20 | 0.65 | 0.32 |
| Interest Debt Per Share | 21.57 | 4.05 | 6.96 | 7.31 | 6.70 |
| Net Debt to EBITDA | 28.96 | 0.48 | 0.00 | 3.00 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.56% | 100.00% | 185.95% | 100.00% | 27.32% |
| EBIT Margin | 15.69% | -4.12% | -5.87% | 53.92% | 15.92% |
| EBITDA Margin | 17.99% | 33.73% | 0.00% | 59.45% | 17.44% |
| Operating Profit Margin | 15.69% | 73.77% | 56.47% | 56.54% | 14.86% |
| Pretax Profit Margin | 15.69% | 29.62% | 54.02% | 53.92% | 15.92% |
| Net Profit Margin | 12.69% | 23.54% | 45.59% | 46.26% | 12.54% |
| Continuous Operations Profit Margin | 14.11% | 25.97% | 49.89% | 50.44% | 13.59% |
| Net Income Per EBT | 80.87% | 79.47% | 84.38% | 85.80% | 78.80% |
| EBT Per EBIT | 100.00% | 40.15% | 95.67% | 95.37% | 107.07% |
| Return on Assets (ROA) | 0.43% | 0.45% | 0.49% | 0.55% | 0.57% |
| Return on Equity (ROE) | 8.03% | 6.89% | 7.37% | 7.90% | 7.51% |
| Return on Capital Employed (ROCE) | 0.66% | 1.45% | 0.62% | 0.69% | 0.69% |
| Return on Invested Capital (ROIC) | 0.48% | 1.27% | 1.21% | 1.41% | 1.24% |
| Return on Tangible Assets | 0.43% | 0.45% | 0.49% | 0.55% | 0.57% |
| Earnings Yield | 14.28% | 12.27% | 11.25% | 11.65% | 11.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 0.39 | 0.27 | 2.05 | 10.69 |
| Payables Turnover | 1.37 | 1.06 | -0.46 | 1.52 | 2.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.20 | 1.95 | 1.34 | 3.01 | 9.84 |
| Asset Turnover | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 |
| Working Capital Turnover Ratio | -0.64 | 0.41 | 0.13 | 0.15 | 0.51 |
| Cash Conversion Cycle | -157.65 | 583.08 | 2123.87 | -61.87 | -139.47 |
| Days of Sales Outstanding | 108.66 | 928.22 | 1327.96 | 178.37 | 34.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 266.32 | 345.14 | -795.91 | 240.25 | 173.61 |
| Operating Cycle | 108.66 | 928.22 | 1327.96 | 178.37 | 34.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | -3.00 | 1.64 | 1.01 | 1.14 |
| Free Cash Flow Per Share | 1.58 | -3.19 | 1.31 | 0.95 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 5.10 | -8.81 | 4.59 | 6.18 | 9.34 |
| Capital Expenditure Coverage Ratio | 8.14 | -15.68 | 5.04 | 15.79 | 51.25 |
| Operating Cash Flow Coverage Ratio | 0.09 | -1.22 | 0.29 | 0.17 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.62 | -2.12 | 2.60 | 1.47 | 0.49 |
| Free Cash Flow Yield | 61.51% | -117.47% | 51.39% | 34.63% | 42.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.56 | 8.15 | 8.89 | 8.59 | 9.01 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.92 | 4.05 | 3.97 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.56 | 0.66 | 0.68 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.63 | -0.85 | 1.95 | 2.89 | 2.36 |
| Price-to-Operating Cash Flow Ratio | 1.43 | -0.91 | 1.56 | 2.70 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.53 | -1.24 | 1.12 | 0.00 |
| Enterprise Value Multiple | 33.90 | 6.16 | 0.00 | 9.69 | 7.41 |
| Enterprise Value | 105.42B | 17.60B | 24.20B | 23.73B | 18.00B |
| EV to EBITDA | 33.90 | 6.16 | 0.00 | 9.69 | 7.41 |
| EV to Sales | 6.10 | 2.08 | 5.70 | 5.76 | 1.29 |
| EV to Free Cash Flow | 11.16 | -0.92 | 2.74 | 4.19 | 2.70 |
| EV to Operating Cash Flow | 9.79 | -0.98 | 2.20 | 3.92 | 2.64 |
| Tangible Book Value Per Share | 4.88 | 5.12 | 4.15 | 4.29 | 4.03 |
| Shareholders’ Equity Per Share | 4.57 | 4.83 | 3.90 | 4.04 | 3.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.12 | 0.08 | 0.06 | 0.15 |
| Revenue Per Share | 2.89 | 1.42 | 0.63 | 0.69 | 2.33 |
| Net Income Per Share | 0.37 | 0.33 | 0.29 | 0.32 | 0.29 |
| Tax Burden | 0.81 | 0.79 | 0.84 | 0.86 | 0.79 |
| Interest Burden | 1.00 | -7.20 | -9.20 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.02 | 0.13 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.91 | -7.15 | 4.81 | 2.72 | 3.07 |
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