China Railway Group Limited (SHA:601390)
China · Delayed Price · Currency is CNY 4.240
-0.030 (-0.70%)
Nov 12, 2026, 11:29 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
| 97,213 | 125,156 | 146,872 | 129,985 | 129,563 | 132,027 | |
Market Cap Growth | -26.56% | -14.79% | 12.99% | 0.33% | -1.87% | 10.54% |
Enterprise Value | 684,216 | 668,439 | 575,229 | 494,962 | 440,832 | 362,217 |
Last Close Price | 4.27 | 5.23 | 5.90 | 5.07 | 4.83 | 4.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 6.58 | 5.99 | 5.50 | 4.09 | 4.40 | 5.18 |
Forward PE | 5.46 | 5.05 | 4.86 | 3.77 | 4.03 | 5.46 |
PS Ratio | 0.09 | 0.11 | 0.13 | 0.10 | 0.11 | 0.12 |
PB Ratio | 0.17 | 0.23 | 0.29 | 0.28 | 0.31 | 0.37 |
P/TBV Ratio | 2.13 | 1.76 | 1.45 | 0.98 | 1.00 | 0.89 |
P/OCF Ratio | 5.41 | 4.35 | 5.24 | 3.39 | 2.98 | 10.10 |
PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 0.66 | 0.61 | 0.50 | 0.39 | 0.38 | 0.34 |
EV/EBITDA Ratio | 10.84 | 11.58 | 9.44 | 7.58 | 7.81 | 6.98 |
EV/EBIT Ratio | 16.31 | 15.46 | 11.90 | 9.25 | 9.59 | 8.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 1.07 | 1.03 | 0.99 | 0.92 | 0.91 | 0.81 |
Debt / EBITDA Ratio | 9.50 | 8.84 | 7.96 | 6.31 | 6.73 | 5.53 |
Net Debt / Equity Ratio | 0.71 | 0.53 | 0.47 | 0.38 | 0.30 | 0.28 |
Net Debt / EBITDA Ratio | 6.85 | 4.94 | 3.92 | 2.66 | 2.25 | 1.92 |
Net Debt / FCF Ratio | -7.67 | -9.05 | -7.98 | -8.64 | -6.77 | -2.32 |
Asset Turnover | 0.42 | 0.46 | 0.57 | 0.73 | 0.78 | 0.84 |
Inventory Turnover | 3.71 | 4.11 | 4.49 | 5.31 | 5.05 | 4.87 |
Quick Ratio | 0.69 | 0.71 | 0.70 | 0.64 | 0.64 | 0.60 |
Current Ratio | 0.97 | 0.96 | 0.99 | 1.00 | 1.03 | 1.02 |
Return on Equity (ROE) | 3.88% | 5.01% | 6.34% | 8.53% | 8.95% | 9.07% |
Return on Assets (ROA) | 1.07% | 1.14% | 1.48% | 1.94% | 1.93% | 2.05% |
Return on Invested Capital (ROIC) | 3.20% | 4.31% | 5.54% | 7.39% | 7.49% | 8.29% |
Return on Capital Employed (ROCE) | 3.70% | 4.00% | 4.90% | 6.50% | 6.20% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 15.20% | 18.29% | 18.99% | 25.76% | 24.14% | 20.92% |
FCF Yield | -52.83% | -25.18% | -20.39% | -15.45% | -14.48% | -32.50% |
Dividend Yield | 3.53% | 3.31% | 3.00% | 4.00% | 3.82% | 3.65% |
Payout Ratio | 131.18% | 106.39% | 78.60% | 69.12% | 66.57% | 67.56% |
Buyback Yield / Dilution | 3.12% | -0.21% | -0.01% | -0.13% | -0.05% | - |
Total Shareholder Return | 6.62% | 3.10% | 2.99% | 3.87% | 3.77% | 3.65% |