China Railway Group Limited (CRWOF)

China Railway Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,400	20,122	18,331	18,785	20,783	18,294
Market Cap Growth	-20.53%	9.77%	-2.42%	-9.62%	13.61%	-8.39%
Enterprise Value	89,070	83,760	69,802	63,915	57,019	42,304
Last Close Price	0.44	0.50	0.44	0.55	0.52	0.41
PE Ratio	5.00	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	0.24	0.29	0.28	0.31	0.37	0.38
P/TBV Ratio	1.21	1.45	0.98	1.00	0.89	0.68
P/OCF Ratio	6.75	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	10.45	10.20	7.58	7.81	6.98	5.74
EV/EBIT Ratio	13.81	12.85	9.25	9.59	8.62	7.15
EV/FCF Ratio	-16.28	-	-	-	-	-
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	20.00%	18.99%	25.76%	24.14%	20.92%	21.09%
FCF Yield	-31.44%	-20.39%	-15.45%	-14.48%	-32.50%	-10.30%
Dividend Yield	-	4.88%	6.68%	5.29%	5.91%	6.73%
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	1.18%	4.69%	6.55%	5.24%	5.91%	1.16%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.