China Railway Signal & Communication Corporation Limited (HKG: 3969)

China Railway Signal & Communication 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,804	46,718	51,704	58,310	65,115	75,301
Market Cap Growth	23.59%	-9.64%	-11.33%	-10.45%	-13.53%	56.33%
Enterprise Value	50,434	33,833	35,132	42,991	47,836	55,573
Last Close Price	3.14	2.45	2.27	2.36	1.98	3.11
PE Ratio	9.44	6.96	6.09	6.40	4.91	7.32
Forward PE	8.64	6.08	6.37	5.96	5.60	8.81
PS Ratio	0.93	1.15	1.14	1.24	1.37	1.62
PB Ratio	0.67	0.87	0.97	1.05	1.24	1.58
P/TBV Ratio	1.35	0.97	1.08	1.17	1.38	1.75
P/FCF Ratio	5.60	30.79	33.28	25.01	43.57	26.38
P/OCF Ratio	9.59	20.61	21.97	17.16	18.23	19.97
PEG Ratio	1.31	1.31	1.31	1.36	0.63	0.94
EV/Sales Ratio	1.37	0.83	0.77	0.91	1.00	1.19
EV/EBITDA Ratio	10.10	6.76	6.80	8.19	8.24	10.08
EV/EBIT Ratio	12.16	7.82	7.68	9.44	9.16	11.18
EV/FCF Ratio	8.49	22.30	22.61	18.44	32.01	19.47
Debt / Equity Ratio	0.07	0.12	0.10	0.08	0.06	0.06
Debt / EBITDA Ratio	0.78	1.28	1.05	0.83	0.55	0.50
Debt / FCF Ratio	0.65	4.29	3.55	1.89	2.18	0.97
Asset Turnover	0.28	0.31	0.36	0.36	0.40	0.47
Inventory Turnover	7.00	9.86	12.60	11.98	13.33	10.21
Quick Ratio	1.32	1.32	1.35	1.40	1.37	1.46
Current Ratio	1.41	1.40	1.42	1.48	1.46	1.56
Return on Equity (ROE)	7.75%	8.35%	8.85%	8.24%	9.74%	11.44%
Return on Assets (ROA)	1.99%	2.08%	2.24%	2.16%	2.71%	3.14%
Return on Capital (ROIC)	4.37%	4.59%	5.00%	4.83%	5.96%	7.14%
Earnings Yield	5.45%	8.20%	7.94%	6.89%	6.97%	5.67%
FCF Yield	8.94%	3.25%	3.00%	4.00%	2.30%	3.79%
Dividend Yield	5.91%	7.64%	8.47%	8.86%	11.98%	7.19%
Payout Ratio	65.55%	58.87%	55.40%	68.28%	61.63%	61.27%
Buyback Yield / Dilution	3.01%	1.31%	-0.87%	2.82%	-17.74%	-8.53%
Total Shareholder Return	8.92%	8.95%	7.59%	11.68%	-5.77%	-1.34%

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