China Railway Group Limited (SHA:601390)
China · Delayed Price · Currency is CNY 4.510
-0.170 (-3.63%)
Jun 18, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 104,703 | 125,156 | 146,872 | 129,985 | 129,563 | 132,027 | |
Market Cap Growth | -19.09% | -14.79% | 12.99% | 0.33% | -1.87% | 10.54% |
Enterprise Value | 649,022 | 668,439 | 611,371 | 494,962 | 440,832 | 362,217 |
Last Close Price | 4.51 | 5.41 | 6.10 | 5.24 | 5.00 | 5.04 |
PE Ratio | 5.78 | 5.99 | 5.50 | 4.09 | 4.40 | 5.18 |
Forward PE | 5.10 | 5.05 | 4.86 | 3.77 | 4.03 | 5.46 |
PS Ratio | 0.10 | 0.11 | 0.13 | 0.10 | 0.11 | 0.12 |
PB Ratio | 0.19 | 0.23 | 0.29 | 0.28 | 0.31 | 0.37 |
P/TBV Ratio | 1.40 | 1.76 | 1.45 | 0.98 | 1.00 | 0.89 |
P/OCF Ratio | 5.30 | 4.35 | 5.24 | 3.39 | 2.98 | 10.10 |
PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
EV/Sales Ratio | 0.60 | 0.61 | 0.53 | 0.39 | 0.38 | 0.34 |
EV/EBITDA Ratio | 10.37 | 11.58 | 10.04 | 7.58 | 7.81 | 6.98 |
EV/EBIT Ratio | 15.33 | 15.46 | 12.64 | 9.25 | 9.59 | 8.62 |
Debt / Equity Ratio | 1.04 | 1.03 | 0.99 | 0.92 | 0.91 | 0.81 |
Debt / EBITDA Ratio | 9.05 | 8.84 | 7.96 | 6.31 | 6.73 | 5.53 |
Net Debt / Equity Ratio | 0.68 | 0.53 | 0.47 | 0.38 | 0.30 | 0.28 |
Net Debt / EBITDA Ratio | 6.49 | 4.94 | 3.92 | 2.66 | 2.25 | 1.92 |
Net Debt / FCF Ratio | -8.45 | -9.05 | -7.98 | -8.64 | -6.77 | -2.32 |
Asset Turnover | 0.46 | 0.46 | 0.57 | 0.73 | 0.78 | 0.84 |
Inventory Turnover | 3.85 | 4.11 | 4.49 | 5.31 | 5.05 | 4.87 |
Quick Ratio | 0.68 | 0.71 | 0.70 | 0.64 | 0.64 | 0.60 |
Current Ratio | 0.95 | 0.96 | 0.99 | 1.00 | 1.03 | 1.02 |
Return on Equity (ROE) | 4.65% | 5.01% | 6.34% | 8.53% | 8.95% | 9.07% |
Return on Assets (ROA) | 1.13% | 1.14% | 1.48% | 1.94% | 1.93% | 2.05% |
Return on Invested Capital (ROIC) | 3.75% | 4.31% | 5.54% | 7.39% | 7.49% | 8.29% |
Return on Capital Employed (ROCE) | 3.90% | 4.00% | 4.90% | 6.50% | 6.20% | 7.30% |
Earnings Yield | 18.38% | 18.29% | 18.99% | 25.76% | 24.14% | 20.92% |
FCF Yield | -42.04% | -25.18% | -20.39% | -15.45% | -14.48% | -32.50% |
Dividend Yield | 3.68% | 3.10% | 2.92% | 4.01% | 4.00% | 3.89% |
Payout Ratio | 111.58% | 106.39% | 78.60% | 69.12% | 66.57% | 67.56% |
Buyback Yield / Dilution | -1.58% | -0.21% | -0.01% | -0.13% | -0.05% | - |
Total Shareholder Return | 2.10% | 2.90% | 2.91% | 3.88% | 3.95% | 3.89% |