China Development Bank Financial Leasing Co., Ltd. (FRA:2C6)
Germany flag Germany · Delayed Price · Currency is EUR
0.1810
+0.0010 (0.56%)
Last updated: Dec 1, 2025, 8:05 AM CET

FRA:2C6 Statistics

Total Valuation

FRA:2C6 has a market cap or net worth of EUR 2.37 billion.

Market Cap 2.37B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 2.77B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.50%
Float 2.13B

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio 3.98
Forward PE n/a
PS Ratio 1.24
PB Ratio 0.48
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 8.50.

Current Ratio 1.08
Quick Ratio 1.00
Debt / Equity 8.50
Debt / EBITDA n/a
Debt / FCF -5.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.67%.

Return on Equity (ROE) 12.67%
Return on Assets (ROA) 1.12%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.20M
Profits Per Employee 993,364
Employee Count 604
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:2C6 has paid 173.04 million in taxes.

Income Tax 173.04M
Effective Tax Rate 22.47%

Stock Price Statistics

The stock price has increased by +33.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.09%
50-Day Moving Average 0.18
200-Day Moving Average 0.16
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 290

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:2C6 had revenue of EUR 1.92 billion and earned 597.01 million in profits. Earnings per share was 0.05.

Revenue 1.92B
Gross Profit 1.92B
Operating Income 713.37M
Pretax Income 770.05M
Net Income 597.01M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 42.06 billion in debt, giving a net cash position of -35.30 billion.

Cash & Cash Equivalents 6.76B
Total Debt 42.06B
Net Cash -35.30B
Net Cash Per Share n/a
Equity (Book Value) 4.95B
Book Value Per Share 0.39
Working Capital 2.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -2.21 billion, giving a free cash flow of -8.35 billion.

Operating Cash Flow -6.14B
Capital Expenditures -2.21B
Free Cash Flow -8.35B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 37.12% and 31.07%.

Gross Margin 99.74%
Operating Margin 37.12%
Pretax Margin 40.07%
Profit Margin 31.07%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.83%.

Dividend Per Share 0.01
Dividend Yield 5.83%
Dividend Growth (YoY) -16.86%
Years of Dividend Growth 1
Payout Ratio 22.34%
Buyback Yield n/a
Shareholder Yield 5.83%
Earnings Yield 25.16%
FCF Yield -351.82%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3