China Railway Group Limited (SHA:601390)

China Railway Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,734	146,872	129,985	129,563	132,027	119,432
Market Cap Growth	12.99%	12.99%	0.33%	-1.87%	10.54%	-14.11%
Enterprise Value	522,074	611,371	494,962	440,832	362,217	276,188
Last Close Price	5.56	6.39	5.49	5.23	5.28	4.64
PE Ratio	5.13	5.50	4.09	4.40	5.18	5.05
Forward PE	5.02	4.86	3.77	4.03	5.46	4.84
PS Ratio	0.12	0.13	0.10	0.11	0.12	0.12
PB Ratio	0.45	0.29	0.28	0.31	0.37	0.38
P/TBV Ratio	1.45	1.45	0.98	1.00	0.89	0.68
P/OCF Ratio	5.24	5.24	3.39	2.98	10.10	3.85
PEG Ratio	0.54	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.45	0.53	0.39	0.38	0.34	0.28
EV/EBITDA Ratio	8.35	10.20	7.58	7.81	6.98	5.74
EV/EBIT Ratio	10.97	12.85	9.25	9.59	8.62	7.15
EV/FCF Ratio	-17.43	-	-	-	-	-
Debt / Equity Ratio	0.99	0.99	0.91	0.91	0.81	0.75
Debt / EBITDA Ratio	8.09	8.09	6.24	6.73	5.53	4.78
Asset Turnover	0.57	0.57	0.73	0.78	0.84	0.86
Inventory Turnover	4.49	4.49	5.31	5.05	4.87	4.48
Quick Ratio	0.67	0.67	0.64	0.64	0.60	0.64
Current Ratio	0.99	0.99	1.00	1.03	1.02	1.05
Return on Equity (ROE)	6.34%	6.34%	8.53%	8.95%	9.07%	9.75%
Return on Assets (ROA)	1.46%	1.46%	1.94%	1.93%	2.05%	2.14%
Return on Capital (ROIC)	3.15%	3.15%	3.97%	3.94%	4.39%	4.77%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.50%	6.20%	7.30%	7.80%
Earnings Yield	20.91%	18.99%	25.76%	24.14%	20.92%	21.09%
FCF Yield	-23.45%	-20.39%	-15.45%	-14.48%	-32.50%	-10.30%
Dividend Yield	3.20%	2.79%	3.82%	3.82%	3.71%	3.88%
Payout Ratio	78.60%	78.60%	69.12%	66.57%	67.56%	68.32%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.13%	-0.05%	-	-5.56%
Total Shareholder Return	3.01%	2.60%	3.69%	3.77%	3.71%	-1.68%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.