China Railway Group Limited (HKG:0390)

China Railway Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140,569	156,297	143,201	146,471	162,061	141,837
Market Cap Growth	-20.99%	9.14%	-2.23%	-9.62%	14.26%	-8.82%
Enterprise Value	710,094	650,604	545,287	498,361	444,616	327,999
Last Close Price	3.65	3.96	3.28	3.72	3.56	2.79
PE Ratio	5.19	5.50	4.09	4.40	5.18	5.05
PS Ratio	0.11	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	1.26	1.45	0.98	1.00	0.89	0.68
P/OCF Ratio	7.00	5.24	3.39	2.98	10.10	3.85
EV/Sales Ratio	0.57	0.53	0.39	0.38	0.34	0.28
EV/EBITDA Ratio	10.49	10.20	7.58	7.81	6.98	5.74
EV/EBIT Ratio	13.85	12.85	9.25	9.59	8.62	7.15
EV/FCF Ratio	-16.68	-	-	-	-	-
Debt / Equity Ratio	1.07	0.99	0.92	0.91	0.81	0.75
Debt / EBITDA Ratio	8.94	8.09	6.31	6.73	5.53	4.78
Asset Turnover	0.55	0.57	0.73	0.78	0.84	0.86
Inventory Turnover	4.13	4.49	5.31	5.05	4.87	4.48
Quick Ratio	0.67	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)	5.94%	6.34%	8.53%	8.95%	9.07%	9.75%
Return on Assets (ROA)	1.42%	1.46%	1.94%	1.93%	2.05%	2.14%
Return on Capital (ROIC)	2.93%	3.14%	3.96%	3.94%	4.39%	4.77%
Return on Capital Employed (ROCE)	4.80%	4.90%	6.50%	6.20%	7.30%	7.80%
Earnings Yield	19.26%	18.99%	25.76%	24.14%	20.92%	21.09%
FCF Yield	-30.28%	-20.39%	-15.45%	-14.48%	-32.50%	-10.30%
Dividend Yield	6.32%	4.78%	7.05%	6.08%	6.77%	7.67%
Payout Ratio	82.20%	78.60%	69.12%	66.57%	67.56%	68.32%
Buyback Yield / Dilution	1.18%	-0.19%	-0.13%	-0.05%	-	-5.56%
Total Shareholder Return	7.50%	4.59%	6.92%	6.02%	6.77%	2.11%

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