China Railway Construction Corporation Limited (SHA: 601186)

China Railway Construction 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	90,208	96,266	97,497	98,352	98,289	132,475
Market Cap Growth	-12.08%	-1.26%	-0.87%	0.06%	-25.81%	-8.19%
Enterprise Value	479,215	399,459	340,869	307,900	258,900	276,041
Last Close Price	7.10	7.30	7.22	7.05	6.93	8.68
PE Ratio	4.41	4.22	4.10	4.41	4.81	6.53
PS Ratio	0.09	0.08	0.09	0.10	0.11	0.16
PB Ratio	0.30	0.23	0.25	0.28	0.31	0.51
P/FCF Ratio	-1.37	-6.64	3.77	-2.45	11.27	17.11
P/OCF Ratio	-2.61	4.72	1.74	-13.47	2.45	3.31
EV/Sales Ratio	0.43	0.35	0.31	0.30	0.28	0.33
EV/EBITDA Ratio	7.07	6.07	5.35	5.67	5.28	5.84
EV/EBIT Ratio	10.45	8.50	7.48	8.10	7.66	8.70
EV/FCF Ratio	-6.00	-27.53	13.17	-7.66	29.69	35.66
Debt / Equity Ratio	1.09	0.79	0.66	0.68	0.71	0.73
Debt / EBITDA Ratio	6.66	4.84	3.87	4.20	4.37	3.90
Debt / FCF Ratio	-5.66	-22.68	9.84	-5.87	25.62	24.85
Asset Turnover	0.66	0.71	0.76	0.79	0.78	0.83
Inventory Turnover	3.17	3.36	3.41	3.60	3.87	4.23
Quick Ratio	0.69	0.71	0.71	0.68	0.75	0.74
Current Ratio	1.05	1.07	1.08	1.09	1.12	1.10
Return on Equity (ROE)	7.56%	8.05%	8.68%	8.88%	8.93%	9.64%
Return on Assets (ROA)	1.69%	1.84%	1.98%	1.83%	1.82%	1.98%
Return on Capital (ROIC)	3.60%	4.24%	4.65%	4.24%	4.26%	4.63%
Earnings Yield	22.66%	27.11%	27.37%	25.10%	22.78%	15.25%
FCF Yield	-82.78%	-15.07%	26.54%	-40.85%	8.87%	5.84%
Dividend Yield	4.93%	4.80%	3.88%	3.49%	3.32%	2.42%
Payout Ratio	85.44%	74.82%	67.76%	74.10%	73.01%	71.82%
Buyback Yield / Dilution	-	-	4.00%	0.77%	-2.72%
Total Shareholder Return	4.93%	4.80%	3.88%	7.48%	4.09%	-0.30%

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