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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	147,950	146,872	129,985	129,563	132,027	119,432
Market Cap Growth	9.71%	12.99%	0.33%	-1.87%	10.54%	-14.11%
Enterprise Value	691,234	611,371	494,962	440,832	362,217	276,188
Last Close Price	6.30	6.10	5.24	5.00	5.04	4.43
PE Ratio	6.77	5.50	4.09	4.40	5.18	5.05
Forward PE	5.53	4.86	3.77	4.03	5.46	4.84
PS Ratio	0.13	0.13	0.10	0.11	0.12	0.12
PB Ratio	0.28	0.29	0.28	0.31	0.37	0.38
P/TBV Ratio	1.58	1.45	0.98	1.00	0.89	0.68
P/OCF Ratio	5.60	5.24	3.39	2.98	10.10	3.85
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.62	0.53	0.39	0.38	0.34	0.28
EV/EBITDA Ratio	11.15	10.20	7.58	7.81	6.98	5.74
EV/EBIT Ratio	14.82	12.85	9.25	9.59	8.62	7.15
EV/FCF Ratio	-33.03	-	-	-	-	-
Debt / Equity Ratio	1.11	0.99	0.92	0.91	0.81	0.75
Debt / EBITDA Ratio	9.47	8.09	6.31	6.73	5.53	4.78
Net Debt / Equity Ratio	0.72	0.47	0.38	0.30	0.28	0.16
Net Debt / EBITDA Ratio	6.45	3.99	2.66	2.25	1.92	1.05
Net Debt / FCF Ratio	-18.32	-7.98	-8.64	-6.77	-2.32	-4.11
Asset Turnover	0.49	0.57	0.73	0.78	0.84	0.86
Inventory Turnover	3.80	4.49	5.31	5.05	4.87	4.48
Quick Ratio	0.68	0.67	0.64	0.64	0.60	0.64
Current Ratio	0.96	0.99	1.00	1.03	1.02	1.05
Return on Equity (ROE)	5.39%	6.34%	8.53%	8.95%	9.07%	9.75%
Return on Assets (ROA)	1.29%	1.46%	1.94%	1.93%	2.05%	2.14%
Return on Invested Capital (ROIC)	4.06%	5.45%	7.39%	7.49%	8.29%	9.55%
Return on Capital Employed (ROCE)	4.50%	4.90%	6.50%	6.20%	7.30%	7.80%
Earnings Yield	15.97%	18.99%	25.76%	24.14%	20.92%	21.09%
FCF Yield	-14.14%	-20.39%	-15.45%	-14.48%	-32.50%	-10.30%
Dividend Yield	2.67%	2.92%	4.01%	4.00%	3.89%	4.07%
Payout Ratio	85.08%	78.60%	69.12%	66.57%	67.56%	68.32%
Buyback Yield / Dilution	-3.45%	-0.19%	-0.13%	-0.05%	-	-5.56%
Total Shareholder Return	-0.80%	2.73%	3.88%	3.95%	3.89%	-1.50%

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