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

HKG:3969 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,826	64,263	46,718	51,704	58,310	65,115
Market Cap Growth	-0.19%	37.55%	-9.64%	-11.33%	-10.45%	-13.53%
Enterprise Value	42,125	46,892	33,833	35,132	42,991	47,836
Last Close Price	3.10	3.47	2.45	2.27	2.36	1.98
PE Ratio	9.39	17.28	12.20	12.59	14.51	14.36
Forward PE	8.03	8.54	6.08	6.37	5.96	5.60
PS Ratio	1.57	1.86	1.15	1.14	1.24	1.37
PB Ratio	1.00	1.20	0.87	0.97	1.05	1.24
P/TBV Ratio	1.12	1.34	0.97	1.08	1.17	1.38
P/FCF Ratio	-	13.80	30.79	33.28	25.01	43.57
P/OCF Ratio	-	11.53	20.61	21.97	17.16	18.23
PEG Ratio	-	1.31	1.31	1.31	1.36	0.63
EV/Sales Ratio	1.20	1.36	0.83	0.77	0.91	1.00
EV/EBITDA Ratio	8.61	9.71	6.76	6.80	8.20	8.24
EV/EBIT Ratio	10.11	11.22	7.82	7.68	9.44	9.16
EV/FCF Ratio	-22.83	10.07	22.30	22.62	18.44	32.01
Debt / Equity Ratio	0.12	0.07	0.12	0.10	0.08	0.06
Debt / EBITDA Ratio	1.28	0.80	1.28	1.05	0.83	0.55
Debt / FCF Ratio	-	0.85	4.29	3.55	1.89	2.18
Asset Turnover	0.28	0.27	0.31	0.36	0.36	0.40
Inventory Turnover	5.78	6.90	9.86	12.60	11.98	13.34
Quick Ratio	1.38	1.33	1.30	1.35	1.40	1.37
Current Ratio	1.50	1.44	1.40	1.42	1.48	1.47
Return on Equity (ROE)	7.96%	8.19%	8.35%	8.85%	8.24%	9.74%
Return on Assets (ROA)	2.07%	2.07%	2.08%	2.24%	2.17%	2.71%
Return on Capital (ROIC)	4.41%	4.51%	4.59%	5.00%	4.83%	5.96%
Return on Capital Employed (ROCE)	6.80%	7.20%	7.40%	7.80%	7.50%	9.30%
Earnings Yield	6.75%	5.79%	8.20%	7.95%	6.89%	6.97%
FCF Yield	-3.37%	7.25%	3.25%	3.00%	4.00%	2.30%
Dividend Yield	5.88%	5.21%	7.64%	8.47%	8.86%	11.98%
Payout Ratio	57.78%	57.48%	58.87%	55.40%	68.28%	61.63%
Buyback Yield / Dilution	-6.16%	-0.50%	1.31%	-0.87%	2.82%	-17.74%
Total Shareholder Return	-0.28%	4.71%	8.95%	7.59%	11.68%	-5.77%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.