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	May '26 May 5, 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
Market Capitalization	117,301	125,156	146,872	129,985	129,563	132,027
Market Cap Growth	-8.52%	-14.79%	12.99%	0.33%	-1.87%	10.54%
Enterprise Value	661,620	668,439	611,371	494,962	440,832	362,217
Last Close Price	5.07	5.41	6.10	5.24	5.00	5.04
PE Ratio	6.50	5.99	5.50	4.09	4.40	5.18
Forward PE	5.79	5.05	4.86	3.77	4.03	5.46
PS Ratio	0.11	0.11	0.13	0.10	0.11	0.12
PB Ratio	0.21	0.23	0.29	0.28	0.31	0.37
P/TBV Ratio	1.57	1.76	1.45	0.98	1.00	0.89
P/OCF Ratio	5.94	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	0.61	0.61	0.53	0.39	0.38	0.34
EV/EBITDA Ratio	10.58	11.58	10.04	7.58	7.81	6.98
EV/EBIT Ratio	15.63	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	16.41%	18.29%	18.99%	25.76%	24.14%	20.92%
FCF Yield	-37.53%	-25.18%	-20.39%	-15.45%	-14.48%	-32.50%
Dividend Yield	3.39%	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	1.81%	2.90%	2.91%	3.88%	3.95%	3.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.