China Railway Construction Corporation Limited (SHA:601186)

SHA:601186 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,434	116,665	96,266	97,497	98,352	98,289
Market Cap Growth	-14.83%	21.19%	-1.26%	-0.87%	0.07%	-25.81%
Enterprise Value	684,002	556,697	399,459	340,869	307,900	258,900
Last Close Price	7.97	8.85	7.04	6.97	6.81	6.69
PE Ratio	5.74	5.90	4.09	4.07	4.53	4.83
Forward PE	4.92	5.35	3.34	3.16	4.31	4.76
PS Ratio	0.10	0.11	0.09	0.09	0.10	0.11
PB Ratio	0.24	0.28	0.23	0.25	0.28	0.31
P/TBV Ratio	0.55	0.55	0.40	0.43	0.49	0.54
P/FCF Ratio	-	-	-	3.77	-	11.27
P/OCF Ratio	-	-	4.72	1.74	-	2.45
PEG Ratio	-	0.68	0.68	0.45	0.54	0.54
EV/Sales Ratio	0.66	0.52	0.35	0.31	0.30	0.28
EV/EBITDA Ratio	10.47	8.80	6.07	5.35	5.67	5.28
EV/EBIT Ratio	16.85	13.07	8.50	7.49	8.11	7.66
EV/FCF Ratio	-10.58	-	-	13.17	-	29.69
Debt / Equity Ratio	1.55	1.17	0.79	0.66	0.68	0.71
Debt / EBITDA Ratio	10.20	7.47	4.84	3.87	4.20	4.37
Debt / FCF Ratio	-	-	-	9.84	-	25.62
Asset Turnover	0.54	0.61	0.71	0.76	0.79	0.78
Inventory Turnover	3.00	3.23	3.36	3.41	3.60	3.87
Quick Ratio	0.71	0.72	0.71	0.71	0.68	0.75
Current Ratio	1.04	1.03	1.07	1.08	1.09	1.12
Return on Equity (ROE)	5.73%	6.45%	8.05%	8.68%	8.88%	8.93%
Return on Assets (ROA)	1.31%	1.51%	1.84%	1.98%	1.83%	1.82%
Return on Capital (ROIC)	2.51%	3.21%	4.24%	4.66%	4.24%	4.26%
Return on Capital Employed (ROCE)	4.80%	5.70%	7.10%	7.70%	7.30%	7.10%
Earnings Yield	18.45%	19.04%	27.11%	27.37%	25.10%	22.78%
FCF Yield	-63.09%	-59.46%	-15.07%	26.54%	-40.85%	8.87%
Dividend Yield	3.76%	3.39%	4.97%	4.02%	3.61%	3.44%
Payout Ratio	111.99%	100.48%	74.81%	67.77%	74.10%	73.01%
Buyback Yield / Dilution	1.59%	-	-	-	4.00%	0.77%
Total Shareholder Return	5.35%	3.39%	4.97%	4.02%	7.61%	4.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.