China Railway Construction Corporation Limited (HKG: 1186)

China Railway Construction Corporation 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124,632	106,053	110,221	120,726	116,727	148,194
Market Cap Growth	5.88%	-3.78%	-8.70%	3.43%	-21.23%	-10.15%
Enterprise Value	597,426	440,073	385,353	377,943	307,467	308,796
Last Close Price	5.32	4.31	4.11	4.22	3.31	6.44
PE Ratio	-	4.09	4.07	4.52	4.83	6.99
PS Ratio	0.10	0.08	0.09	0.10	0.11	0.16
PB Ratio	0.27	0.23	0.25	0.28	0.31	0.51
P/TBV Ratio	0.50	0.40	0.43	0.49	0.54	0.88
P/FCF Ratio	-	-	3.77	-	11.27	17.11
P/OCF Ratio	-	4.72	1.74	-	2.45	3.31
EV/Sales Ratio	0.51	0.35	0.31	0.30	0.28	0.33
EV/EBITDA Ratio	8.41	6.07	5.35	5.67	5.28	5.84
EV/EBIT Ratio	12.48	8.50	7.48	8.10	7.66	8.70
EV/FCF Ratio	-8.31	-	13.17	-	29.69	35.66
Debt / Equity Ratio	1.21	0.79	0.66	0.68	0.71	0.73
Debt / EBITDA Ratio	7.65	4.84	3.87	4.20	4.37	3.90
Debt / FCF Ratio	-	-	9.84	-	25.62	24.85
Asset Turnover	0.62	0.71	0.76	0.79	0.78	0.83
Inventory Turnover	2.97	3.36	3.41	3.60	3.87	4.23
Quick Ratio	0.68	0.71	0.71	0.68	0.75	0.74
Current Ratio	1.04	1.07	1.08	1.09	1.12	1.10
Return on Equity (ROE)	6.96%	8.05%	8.68%	8.88%	8.93%	9.64%
Return on Assets (ROA)	1.59%	1.84%	1.98%	1.83%	1.82%	1.98%
Return on Capital (ROIC)	3.29%	4.24%	4.65%	4.24%	4.26%	4.63%
Earnings Yield	19.87%	27.11%	27.37%	25.10%	22.78%	15.25%
FCF Yield	-57.61%	-15.07%	26.54%	-40.85%	8.87%	5.84%
Dividend Yield	7.18%	8.96%	7.71%	7.16%	8.24%	3.65%
Payout Ratio	98.36%	74.82%	67.76%	74.10%	73.01%	71.82%
Buyback Yield / Dilution	-3.01%	-	-	4.00%	0.77%	-2.72%
Total Shareholder Return	-3.01%	8.96%	7.71%	11.16%	9.01%	0.93%

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