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STOCKS

China Construction Bank Corporation Class H (HK:0939)

:0939

0939

China Construction Bank

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HK:0939 Statistics

China Construction Bank (0939) Ratios

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137 Followers

China Construction Bank Ratios

HK:0939's free cash flow for Q3 2024 was ¥1.91. For the 2024 fiscal year, HK:0939's free cash flow was decreased by ¥ and operating cash flow was ¥1.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	0.22	0.21	0.25	0.26
Quick Ratio	0.00	0.22	0.21	0.25	0.26
Cash Ratio	0.00	0.22	0.21	0.25	0.26
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.05	0.03	0.04	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -26.10T	¥ -27.83T	¥ -24.41T	¥ -22.00T	¥ -19.58T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.06	0.05	0.05	0.06
Debt-to-Equity Ratio	2.20	0.70	0.63	0.55	0.72
Debt-to-Capital Ratio	0.69	0.41	0.39	0.35	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.23	0.23	0.27
Financial Leverage Ratio	12.73	12.11	11.69	11.90	11.48
Debt Service Coverage Ratio	-0.05	1.66	-0.16	2.06	-0.15
Interest Coverage Ratio	0.66	1.73	0.83	0.81	0.87
Debt to Market Cap	0.00	0.82	0.71	0.56	0.55
Interest Debt Per Share	28.51	10.10	8.30	6.81	7.88
Net Debt to EBITDA	101.82	-2.03	0.00	-2.67	0.00
Profitability Margins
Gross Profit Margin	226.24%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	163.82%	110.88%	-2.92%	117.89%	-3.02%
EBITDA Margin	4.20%	113.93%	0.00%	121.36%	0.00%
Operating Profit Margin	66.55%	110.83%	45.83%	44.25%	45.95%
Pretax Profit Margin	62.57%	46.51%	46.00%	44.59%	46.30%
Net Profit Margin	53.45%	39.54%	36.77%	35.90%	37.81%
Continuous Operations Profit Margin	53.42%	39.56%	36.95%	36.24%	38.17%
Net Income Per EBT	85.43%	85.00%	79.94%	80.52%	81.67%
EBT Per EBIT	94.01%	41.97%	100.38%	100.76%	100.77%
Return on Assets (ROA)	0.87%	0.94%	1.00%	0.96%	1.05%
Return on Equity (ROE)	11.05%	11.37%	11.69%	11.46%	12.04%
Return on Capital Employed (ROCE)	1.08%	5.42%	2.59%	2.58%	2.87%
Return on Invested Capital (ROIC)	0.63%	-10.84%	-6.55%	-6.39%	-6.53%
Return on Tangible Assets	0.87%	0.94%	1.00%	0.96%	1.05%
Earnings Yield	31.09%	30.08%	27.51%	21.88%	17.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.15	4.92	4.89	4.38	4.13
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.26	-0.06	-0.07	-0.07	-0.07
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.31	3.91	1.75	2.32	2.33
Free Cash Flow Per Share	2.21	3.82	1.66	2.22	2.23
CapEx Per Share	0.10	0.09	0.08	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.95	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	3.81	8.18	4.06	5.19	5.58
Capital Expenditure Coverage Ratio	23.34	41.19	20.57	22.56	25.02
Operating Cash Flow Coverage Ratio	0.09	0.49	0.27	0.45	0.36
Operating Cash Flow to Sales Ratio	0.94	1.19	0.53	0.77	0.82
Free Cash Flow Yield	52.40%	88.43%	37.79%	44.79%	37.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.22	3.32	3.63	4.57	5.64
Price-to-Sales (P/S) Ratio	1.72	1.31	1.34	1.64	2.13
Price-to-Book (P/B) Ratio	0.36	0.38	0.42	0.52	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	1.91	1.13	2.65	2.23	2.69
Price-to-Operating Cash Flow Ratio	1.83	1.10	2.52	2.13	2.59
Price-to-Earnings Growth (PEG) Ratio	1.37	0.44	0.30	4.80	1.92
Price-to-Fair Value	0.36	0.38	0.42	0.52	0.68
Enterprise Value Multiple	142.77	-0.87	0.00	-1.32	0.00
EV to EBITDA	142.77	-0.87	0.00	-1.32	0.00
EV to Sales	5.99	-0.99	-0.62	-1.60	-0.73
EV to Free Cash Flow	6.65	-0.85	-1.22	-2.18	-0.93
EV to Operating Cash Flow	6.37	-0.83	-1.16	-2.09	-0.89
Tangible Book Value Per Share	12.46	11.47	10.42	9.53	8.91
Shareholders’ Equity Per Share	11.85	11.43	10.35	9.46	8.86
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.20	0.19	0.18
Revenue Per Share	2.45	3.28	3.29	3.02	2.82
Net Income Per Share	1.31	1.30	1.21	1.08	1.07
Tax Burden	0.85	0.85	0.80	0.81	0.82
Interest Burden	0.38	0.42	-15.73	0.38	-15.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.26	0.26	0.24	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	3.03	1.44	2.12	2.16

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