CompanyGraph
China Development Bank Financial Leasing Co., Ltd.
1606 · HKEX · China
Price data from its 2C6 listing on XSTU, quoted in EUR
cdb-leasing.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.83%Below 5Y avg (7.85%)
Annual Rate
HKD 0.11Paid annual
Payout Ratio
22.3%Sustainable
Payback Period
1.4 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.37BHKD2.72B · vs all stocks (USD)
Trailing P/E
3.05xRevenue (TTM)
19.33BHKD2.46B · vs all stocks (USD)
Profit Margin
30.28%Beta
0.8920xvs all stocks
52-Week Change
-15.61%vs all stocks
Market Capitalization
21.37BHKD2.72B · vs all stocks (USD)
Enterprise Value
373.14BHKD47.57B · vs all stocks (USD)
Trailing P/E
3.05xForward P/E
3.12xPrice to Sales (TTM)
1.09xPrice to Book (MRQ)
0.3546xEnterprise to Revenue
19.30xEnterprise to EBITDA
15.09xProfit Margin
30.28%Operating Margin
42.57%Return on Assets (TTM)
1.20%Return on Equity (TTM)
11.94%Revenue (TTM)
19.33BHKD2.46B · vs all stocks (USD)
Revenue per Share (TTM)
1.31HKDUpdated Aug 19, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
19.28BHKD2.46B · vs all stocks (USD)
EBITDA (TTM)
24.73BHKD3.15B · vs all stocks (USD)
Net Income (TTM)
5.85BHKD746.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%Operating Cash Flow (TTM)
27.49BHKD3.51B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.03BHKD641.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1144HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.83%vs all stocks
5-Year Average Dividend Yield
7.85%vs all stocks
Payout Ratio
22.28%EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
12.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.64BSharesFY2025 · Dec 31, 2025Operating Cash Flow
19.65BCNYFY2025 · Dec 31, 2025Free Cash Flow
8.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.45BCNYFY2025 · Dec 31, 2025Other Non-cash Items
934.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.99BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.25BCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.48BCNYFY2025 · Dec 31, 2025Purchase of Investments
-699.03MCNYFY2025 · Dec 31, 2025Sale of Investments
5.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.04BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.13BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.21BCNYFY2025 · Dec 31, 2025Shares Outstanding
12.64BSharesUpdated Aug 19, 2026Float Shares
2.12BSharesUpdated Aug 19, 2026% Held by Insiders
61.80%vs all stocks
% Held by Institutions
7.91%vs all stocks
Total Cash (MRQ)
73.99BHKD9.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.03HKDUpdated Aug 19, 2026Total Debt (MRQ)
426.02BHKD54.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.32xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
4.05HKDUpdated Aug 19, 2026Total Assets
433.47BCNY64.28B · vs all stocks (USD)
Total Current Assets
291.82BCNYFY2025 · Dec 31, 2025Total Liabilities
389.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
141.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
283.56BCNYFY2025 · Dec 31, 2025Cash
31.96BCNYFY2025 · Dec 31, 2025Cash Equivalents
-40.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.92BCNYFY2025 · Dec 31, 2025Accounts Receivable
207.19BCNYFY2025 · Dec 31, 2025Accounts Payable
267.02MCNYFY2025 · Dec 31, 2025Short-term Debt
279.03BCNYFY2025 · Dec 31, 2025Long-term Debt
87.99BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.94BCNYFY2025 · Dec 31, 2025Common Stock (Book)
12.64BCNYFY2025 · Dec 31, 2025Retained Earnings
19.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
43.97BCNY6.52B · vs all stocks (USD)
52-Week Low
1.27HKDUpdated Aug 19, 202652-Week High
1.83HKDUpdated Aug 19, 202652-Week Change
-15.61%vs all stocks
Beta
0.8920xvs all stocks
50-Day MA
1.45HKDUpdated Aug 19, 2026200-Day MA
1.56HKDUpdated Aug 19, 2026Avg 10-Day Volume
929.20KSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4700HKDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.90
High structural barrier to entryNotable
Barrier to Entry: 0.73
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,723,903,174.278Global Median: 1,146,734,693.424
Revenue is $2.46B, above the global median of $520.53MNotable
Revenue (USD): 2,464,798,084.252Global Median: 520,528,949.311
Levered free cash flow is $641.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 641,310,142.22Global Median: 16,239,329.704
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