China Railway Group Limited (FRA:CNO)

China Railway Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,741	19,436	16,584	17,577	18,275	14,955
Market Cap Growth	-13.04%	17.19%	-5.65%	-3.82%	22.20%	-15.96%
Enterprise Value	82,003	80,904	63,150	59,805	50,137	34,584
Last Close Price	0.50	0.45	0.34	0.41	0.36	0.27
PE Ratio	5.56	5.50	4.09	4.40	5.18	5.05
PS Ratio	0.12	0.13	0.10	0.11	0.12	0.12
PB Ratio	0.25	0.29	0.28	0.31	0.37	0.38
P/TBV Ratio	1.41	1.45	0.98	1.00	0.89	0.68
P/OCF Ratio	4.98	5.24	3.39	2.98	10.10	3.85
EV/Sales Ratio	0.60	0.53	0.39	0.38	0.34	0.28
EV/EBITDA Ratio	10.85	10.20	7.58	7.81	6.98	5.74
EV/EBIT Ratio	14.41	12.85	9.25	9.59	8.62	7.15
EV/FCF Ratio	-32.73	-	-	-	-	-
Debt / Equity Ratio	1.11	0.99	0.92	0.91	0.81	0.75
Debt / EBITDA Ratio	9.47	8.09	6.31	6.73	5.53	4.78
Net Debt / Equity Ratio	0.72	0.47	0.38	0.30	0.28	0.16
Net Debt / EBITDA Ratio	6.45	3.99	2.66	2.25	1.92	1.05
Net Debt / FCF Ratio	-18.32	-7.98	-8.64	-6.77	-2.32	-4.11
Asset Turnover	0.49	0.57	0.73	0.78	0.84	0.86
Inventory Turnover	3.80	4.49	5.31	5.05	4.87	4.48
Quick Ratio	0.68	0.67	0.64	0.64	0.60	0.64
Current Ratio	0.96	0.99	1.00	1.03	1.02	1.05
Return on Equity (ROE)	5.39%	6.34%	8.53%	8.95%	9.07%	9.75%
Return on Assets (ROA)	1.29%	1.46%	1.94%	1.93%	2.05%	2.14%
Return on Invested Capital (ROIC)	4.06%	5.45%	7.39%	7.49%	8.29%	9.55%
Return on Capital Employed (ROCE)	4.50%	4.90%	6.50%	6.20%	7.30%	7.80%
Earnings Yield	17.97%	18.99%	25.76%	24.14%	20.92%	21.09%
FCF Yield	-15.92%	-20.39%	-15.45%	-14.48%	-32.50%	-10.30%
Dividend Yield	6.49%	5.29%	7.81%	6.66%	7.47%	8.23%
Payout Ratio	85.08%	78.60%	69.12%	66.57%	67.56%	68.32%
Buyback Yield / Dilution	-3.45%	-0.19%	-0.13%	-0.05%	-	-5.56%
Total Shareholder Return	3.04%	5.10%	7.68%	6.60%	7.47%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.