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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	147,506	143,201	146,471	162,061	141,837	155,550
Market Cap Growth	-0.42%	-2.23%	-9.62%	14.26%	-8.82%	-12.78%
Enterprise Value	641,156	545,287	498,361	444,616	327,999	326,657
Last Close Price	3.78	3.28	3.72	3.56	2.79	3.74
PE Ratio	4.70	4.09	4.40	5.18	5.05	6.29
PS Ratio	0.13	0.10	0.11	0.12	0.12	0.16
PB Ratio	0.31	0.28	0.31	0.37	0.38	0.57
P/TBV Ratio	1.21	0.98	1.00	0.89	0.68	0.77
P/FCF Ratio	-	-	-	-	-	71.31
P/OCF Ratio	181.36	3.39	2.97	10.10	3.85	6.26
EV/Sales Ratio	0.50	0.39	0.38	0.34	0.28	0.34
EV/EBITDA Ratio	9.82	7.74	7.81	6.98	5.74	6.73
EV/EBIT Ratio	12.69	9.46	9.59	8.62	7.15	8.75
EV/FCF Ratio	-11.86	-	-	-	-	149.75
Debt / Equity Ratio	1.07	0.90	0.91	0.81	0.75	0.89
Debt / EBITDA Ratio	8.50	6.37	6.73	5.53	4.78	4.89
Debt / FCF Ratio	-	-	-	-	-	112.07
Asset Turnover	0.62	0.73	0.78	0.84	0.86	0.85
Inventory Turnover	4.26	5.31	5.05	4.87	4.48	4.20
Quick Ratio	0.66	0.64	0.64	0.60	0.64	0.62
Current Ratio	0.98	1.00	1.03	1.02	1.05	1.05
Return on Equity (ROE)	7.20%	8.53%	8.95%	9.07%	9.76%	10.86%
Return on Assets (ROA)	1.54%	1.90%	1.93%	2.05%	2.14%	2.09%
Return on Capital (ROIC)	3.12%	3.88%	3.94%	4.39%	4.77%	4.76%
Earnings Yield	19.97%	25.76%	24.14%	20.92%	21.09%	17.03%
FCF Yield	-32.44%	-15.45%	-14.48%	-32.50%	-10.30%	1.40%
Dividend Yield	6.05%	7.05%	6.08%	6.77%	7.67%	5.05%
Payout Ratio	79.97%	69.12%	66.57%	67.56%	68.32%	63.49%
Buyback Yield / Dilution	-0.15%	-	-	-	-5.56%	-1.89%
Total Shareholder Return	5.90%	7.05%	6.08%	6.77%	2.11%	3.16%

Source: S&P Capital IQ. Standard template. Financial Sources.