China Railway Hi-tech Industry Corporation Limited (SHA: 600528)

China Railway Hi-tech Industry Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,884	16,528	16,950	18,239	19,416	25,548
Market Cap Growth	-25.91%	-2.49%	-7.06%	-6.06%	-24.00%	9.52%
Enterprise Value	11,706	11,433	13,099	14,362	15,807	22,419
Last Close Price	6.70	7.33	7.40	7.84	8.20	10.65
PE Ratio	9.41	9.98	9.37	10.05	10.38	14.61
PS Ratio	0.51	0.55	0.59	0.67	0.80	1.24
PB Ratio	0.67	0.64	0.69	0.78	0.89	1.35
P/FCF Ratio	-14.48	-29.68	44.22	-225.70	-202.73	63.51
P/OCF Ratio	-277.86	25.99	13.93	11.21	18.07	17.94
EV/Sales Ratio	0.40	0.38	0.45	0.53	0.65	1.09
EV/EBITDA Ratio	4.37	4.68	5.50	6.13	7.64	9.98
EV/EBIT Ratio	6.79	6.13	7.56	8.21	9.76	12.86
EV/FCF Ratio	-10.42	-20.53	34.17	-177.73	-165.04	55.73
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.03	0.04
Debt / EBITDA Ratio	0.23	0.20	0.27	0.22	0.33	0.32
Debt / FCF Ratio	-0.55	-0.90	1.71	-6.38	-7.33	1.81
Asset Turnover	0.50	0.54	0.56	0.58	0.58	0.57
Inventory Turnover	1.23	1.45	1.53	1.62	1.62	1.51
Quick Ratio	0.70	0.77	0.77	0.74	0.78	0.71
Current Ratio	1.40	1.43	1.43	1.44	1.51	1.47
Return on Equity (ROE)	6.50%	7.01%	7.92%	8.23%	8.95%	9.37%
Return on Assets (ROA)	1.85%	2.10%	2.11%	2.34%	2.44%	2.99%
Return on Capital (ROIC)	4.09%	4.53%	4.42%	4.71%	4.80%	6.06%
Earnings Yield	10.63%	10.55%	11.07%	10.18%	9.40%	6.37%
FCF Yield	-7.55%	-3.37%	2.26%	-0.44%	-0.49%	1.57%
Dividend Yield	1.51%	1.38%	1.97%	1.85%	1.72%	1.18%
Payout Ratio	26.23%	31.16%	19.73%	24.66%	21.93%	16.54%
Buyback Yield / Dilution	0.90%	-	-	-	-	-
Total Shareholder Return	2.41%	1.38%	1.97%	1.85%	1.72%	1.18%

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