China Railway Group Limited (SHA: 601390)
China
· Delayed Price · Currency is CNY 6.68
+0.05 (0.75%)
Nov 15, 2024, 10:37 AM CST
China Railway Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 152,171 | 129,985 | 129,563 | 132,027 | 119,432 | 139,050 | Upgrade
|
| Market Cap Growth | -3.52% | 0.33% | -1.87% | 10.55% | -14.11% | -11.22% | Upgrade
|
| Enterprise Value | 616,670 | 494,962 | 440,832 | 362,217 | 276,188 | 292,008 | Upgrade
|
| Last Close Price | 6.67 | 5.49 | 5.23 | 5.28 | 4.64 | 5.07 | Upgrade
|
| PE Ratio | 5.78 | 4.09 | 4.40 | 5.18 | 5.05 | 6.29 | Upgrade
|
| Forward PE | 5.08 | 3.77 | 4.03 | 5.46 | 4.84 | 6.60 | Upgrade
|
| PS Ratio | 0.14 | 0.10 | 0.11 | 0.12 | 0.12 | 0.16 | Upgrade
|
| PB Ratio | 0.56 | 0.28 | 0.31 | 0.37 | 0.38 | 0.57 | Upgrade
|
| P/TBV Ratio | 1.21 | 0.98 | 1.00 | 0.89 | 0.68 | 0.77 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 71.31 | Upgrade
|
| P/OCF Ratio | 181.36 | 3.39 | 2.97 | 10.10 | 3.85 | 6.26 | Upgrade
|
| PEG Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.39 | 0.38 | 0.34 | 0.28 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 10.04 | 7.74 | 7.81 | 6.98 | 5.74 | 6.73 | Upgrade
|
| EV/EBIT Ratio | 12.97 | 9.46 | 9.59 | 8.62 | 7.15 | 8.75 | Upgrade
|
| EV/FCF Ratio | -12.63 | - | - | - | - | 149.75 | Upgrade
|
| Debt / Equity Ratio | 1.07 | 0.90 | 0.91 | 0.81 | 0.75 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 8.50 | 6.37 | 6.73 | 5.53 | 4.78 | 4.89 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 112.07 | Upgrade
|
| Asset Turnover | 0.62 | 0.73 | 0.78 | 0.84 | 0.86 | 0.85 | Upgrade
|
| Inventory Turnover | 4.26 | 5.31 | 5.05 | 4.87 | 4.48 | 4.20 | Upgrade
|
| Quick Ratio | 0.66 | 0.64 | 0.64 | 0.60 | 0.64 | 0.62 | Upgrade
|
| Current Ratio | 0.98 | 1.00 | 1.03 | 1.02 | 1.05 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 7.20% | 8.53% | 8.95% | 9.07% | 9.76% | 10.86% | Upgrade
|
| Return on Assets (ROA) | 1.54% | 1.90% | 1.93% | 2.05% | 2.14% | 2.09% | Upgrade
|
| Return on Capital (ROIC) | 3.12% | 3.88% | 3.94% | 4.39% | 4.77% | 4.76% | Upgrade
|
| Earnings Yield | 17.30% | 25.76% | 24.14% | 20.92% | 21.09% | 17.03% | Upgrade
|
| FCF Yield | -29.58% | -15.45% | -14.48% | -32.50% | -10.30% | 1.40% | Upgrade
|
| Dividend Yield | 3.13% | 3.82% | 3.82% | 3.71% | 3.88% | 3.33% | Upgrade
|
| Payout Ratio | 79.97% | 69.12% | 66.57% | 67.56% | 68.32% | 63.49% | Upgrade
|
| Buyback Yield / Dilution | -0.15% | - | - | - | -5.56% | -1.89% | Upgrade
|
| Total Shareholder Return | 2.97% | 3.82% | 3.82% | 3.71% | -1.68% | 1.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.