China Railway Group Limited (HKG:0390)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.760
-0.030 (-0.79%)
Sep 4, 2025, 4:08 PM HKT

China Railway Group Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
139,842156,297143,201146,471162,061141,837
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Market Cap Growth
-12.35%9.14%-2.23%-9.62%14.26%-8.82%
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Enterprise Value
690,516650,604545,287498,361444,616327,999
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Last Close Price
3.763.763.123.533.382.65
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PE Ratio
5.375.504.094.405.185.05
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PS Ratio
0.110.130.100.110.120.12
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PB Ratio
0.250.290.280.310.370.38
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P/TBV Ratio
1.271.450.981.000.890.68
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P/OCF Ratio
7.195.243.392.9810.103.85
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EV/Sales Ratio
0.560.530.390.380.340.28
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EV/EBITDA Ratio
10.2710.207.587.816.985.74
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EV/EBIT Ratio
13.8112.859.259.598.627.15
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EV/FCF Ratio
-17.89-----
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Debt / Equity Ratio
1.080.990.920.910.810.75
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Debt / EBITDA Ratio
9.138.096.316.735.534.78
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Asset Turnover
0.520.570.730.780.840.86
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Inventory Turnover
3.914.495.315.054.874.48
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Quick Ratio
0.660.670.640.640.600.64
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Current Ratio
0.960.991.001.031.021.05
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Return on Equity (ROE)
5.69%6.34%8.53%8.95%9.07%9.75%
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Return on Assets (ROA)
1.31%1.46%1.94%1.93%2.05%2.14%
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Return on Capital (ROIC)
2.80%3.14%3.96%3.94%4.39%4.77%
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Return on Capital Employed (ROCE)
4.60%4.90%6.50%6.20%7.30%7.80%
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Earnings Yield
18.63%18.99%25.76%24.14%20.92%21.09%
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FCF Yield
-27.60%-20.39%-15.45%-14.48%-32.50%-10.30%
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Dividend Yield
5.15%5.04%7.42%6.40%7.13%8.08%
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Payout Ratio
81.60%78.60%69.12%66.57%67.56%68.32%
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Buyback Yield / Dilution
-0.21%-0.19%-0.13%-0.05%--5.56%
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Total Shareholder Return
4.94%4.85%7.29%6.35%7.13%2.52%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.