China Railway Group Limited (SHA: 601390)
China flag China · Delayed Price · Currency is CNY
6.72
+0.08 (1.20%)
Nov 13, 2024, 3:00 PM CST

China Railway Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
153,266129,985129,563132,027119,432139,050
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Market Cap Growth
-3.52%0.33%-1.87%10.55%-14.11%-11.22%
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Enterprise Value
617,765494,962440,832362,217276,188292,008
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Last Close Price
6.725.495.235.284.645.07
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PE Ratio
5.824.254.375.094.825.34
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PS Ratio
0.140.100.110.120.120.16
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PB Ratio
0.560.280.310.370.380.57
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P/FCF Ratio
-3.08-6.47-6.91-3.08-9.7171.31
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P/OCF Ratio
181.363.392.9710.103.856.26
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EV/Sales Ratio
0.520.390.380.340.280.34
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EV/EBITDA Ratio
10.067.747.816.985.746.73
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EV/EBIT Ratio
12.999.469.598.627.158.75
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EV/FCF Ratio
-12.66-24.65-23.50-8.44-22.46149.75
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Debt / Equity Ratio
1.070.900.910.810.750.89
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Debt / EBITDA Ratio
8.506.376.735.534.784.89
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Debt / FCF Ratio
-10.69-20.72-20.50-6.79-19.08112.07
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Asset Turnover
0.620.730.780.840.860.85
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Inventory Turnover
4.265.315.054.874.484.20
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Quick Ratio
0.660.640.640.600.640.62
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Current Ratio
0.981.001.031.021.051.05
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Return on Equity (ROE)
7.20%8.53%8.95%9.07%9.76%10.86%
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Return on Assets (ROA)
1.54%1.90%1.93%2.05%2.14%2.09%
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Return on Capital (ROIC)
3.12%3.88%3.94%4.39%4.77%4.76%
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Earnings Yield
17.17%25.76%24.14%20.92%21.09%17.03%
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FCF Yield
-29.36%-15.45%-14.48%-32.50%-10.30%1.40%
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Dividend Yield
3.16%3.82%3.82%3.71%3.88%3.33%
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Payout Ratio
79.97%69.12%66.57%67.56%68.32%63.49%
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Buyback Yield / Dilution
-0.15%----5.56%-1.89%
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Total Shareholder Return
3.01%3.82%3.82%3.71%-1.68%1.44%
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Source: S&P Capital IQ. Standard template. Financial Sources.