China Railway Construction Corporation Limited (SHA:601186)
China · Delayed Price · Currency is CNY 6.00
-0.07 (-1.15%)
Aug 21, 2026, 3:00 PM CST
SHA:601186 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 77,006 | 98,249 | 116,665 | 96,266 | 97,497 | 98,352 | |
Market Cap Growth | -26.11% | -15.78% | 21.19% | -1.26% | -0.87% | 0.07% |
Enterprise Value | 690,578 | 679,817 | 556,697 | 399,459 | 340,869 | 307,900 |
Last Close Price | 6.00 | 7.32 | 8.44 | 6.72 | 6.65 | 6.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.41 | 6.15 | 5.90 | 4.09 | 4.07 | 4.53 |
Forward PE | 4.05 | 4.61 | 5.35 | 3.34 | 3.16 | 4.31 |
PS Ratio | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 |
PB Ratio | 0.18 | 0.23 | 0.28 | 0.23 | 0.25 | 0.28 |
P/TBV Ratio | 0.45 | 0.58 | 0.55 | 0.40 | 0.43 | 0.49 |
P/FCF Ratio | - | - | - | - | 3.77 | - |
P/OCF Ratio | - | 33.23 | - | 4.72 | 1.74 | - |
PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.45 | 0.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.69 | 0.66 | 0.52 | 0.35 | 0.31 | 0.30 |
EV/EBITDA Ratio | 10.48 | 11.06 | 8.59 | 6.07 | 5.35 | 5.67 |
EV/EBIT Ratio | 18.24 | 18.13 | 12.70 | 8.50 | 7.49 | 8.11 |
EV/FCF Ratio | - | - | - | - | 13.17 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.61 | 1.49 | 1.17 | 0.79 | 0.66 | 0.68 |
Debt / EBITDA Ratio | 10.69 | 9.79 | 7.30 | 4.84 | 3.87 | 4.20 |
Debt / FCF Ratio | - | - | - | - | 9.84 | - |
Net Debt / Equity Ratio | 1.20 | 1.02 | 0.71 | 0.37 | 0.23 | 0.31 |
Net Debt / EBITDA Ratio | 8.40 | 7.07 | 4.63 | 2.33 | 1.40 | 1.99 |
Net Debt / FCF Ratio | -7.25 | -9.74 | -4.33 | -10.58 | 3.45 | -2.69 |
Asset Turnover | 0.50 | 0.52 | 0.61 | 0.71 | 0.76 | 0.79 |
Inventory Turnover | 3.21 | 3.38 | 3.23 | 3.36 | 3.41 | 3.60 |
Quick Ratio | 0.74 | 0.71 | 0.67 | 0.71 | 0.71 | 0.68 |
Current Ratio | 1.05 | 1.03 | 1.03 | 1.07 | 1.08 | 1.09 |
Return on Equity (ROE) | 4.74% | 5.10% | 6.45% | 8.05% | 8.68% | 8.88% |
Return on Assets (ROA) | 1.17% | 1.19% | 1.55% | 1.84% | 1.98% | 1.83% |
Return on Invested Capital (ROIC) | 3.34% | 3.81% | 5.65% | 7.48% | 8.24% | 7.89% |
Return on Capital Employed (ROCE) | 4.10% | 4.30% | 5.80% | 7.10% | 7.70% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 19.76% | 18.69% | 19.04% | 27.11% | 27.37% | 25.10% |
FCF Yield | -94.06% | -45.44% | -59.46% | -15.07% | 26.54% | -40.85% |
Dividend Yield | 5.03% | 4.10% | 3.55% | 5.21% | 4.21% | 3.79% |
Payout Ratio | 153.41% | 145.73% | 100.48% | 74.81% | 67.77% | 74.10% |
Buyback Yield / Dilution | -0.90% | - | - | - | - | 4.00% |
Total Shareholder Return | 4.13% | 4.10% | 3.55% | 5.21% | 4.21% | 7.79% |