China Railway Construction Heavy Industry Corporation Limited (SHA: 688425)

China Railway Construction Heavy Industry Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,614	21,174	21,067	27,041	-	-
Market Cap Growth	0.72%	0.51%	-22.09%	-	-	-
Enterprise Value	23,474	21,611	20,727	25,587	-	-
Last Close Price	4.24	3.87	3.77	4.73	-	-
PE Ratio	16.30	13.29	11.42	15.58	-	-
Forward PE	9.42	7.22	-	-	-	-
PS Ratio	2.43	2.11	2.09	2.84	-	-
PB Ratio	1.32	1.28	1.36	1.91	-	-
P/TBV Ratio	1.39	1.36	1.45	2.05	-	-
P/FCF Ratio	183.27	-	118.52	-	-	-
P/OCF Ratio	19.66	30.10	19.68	-	-	-
EV/Sales Ratio	2.49	2.16	2.05	2.69	-	-
EV/EBITDA Ratio	11.43	9.88	8.82	10.74	-	-
EV/EBIT Ratio	20.00	15.55	12.48	14.19	-	-
EV/FCF Ratio	190.24	-	116.61	-	-	-
Debt / Equity Ratio	0.15	0.11	0.08	0.09	0.26	0.13
Debt / EBITDA Ratio	1.29	0.80	0.53	0.55	1.29	0.61
Debt / FCF Ratio	21.47	-	7.07	-	-	0.74
Asset Turnover	0.35	0.41	0.43	0.48	0.47	0.47
Inventory Turnover	1.29	1.51	1.66	2.24	2.28	2.28
Quick Ratio	1.26	1.31	1.49	1.51	0.95	1.01
Current Ratio	1.88	1.92	2.16	2.03	1.24	1.31
Return on Equity (ROE)	8.46%	9.94%	12.42%	15.44%	20.30%	18.59%
Return on Assets (ROA)	2.73%	3.53%	4.47%	5.67%	5.19%	5.28%
Return on Capital (ROIC)	3.86%	4.96%	6.44%	8.67%	9.00%	9.35%
Earnings Yield	6.13%	7.53%	8.75%	6.42%	-	-
FCF Yield	0.55%	-4.38%	0.84%	-7.25%	-	-
Dividend Yield	2.13%	2.32%	2.76%	2.07%	-	-
Payout Ratio	39.57%	39.47%	31.90%	4.96%	92.97%	177.54%
Buyback Yield / Dilution	-4.39%	-0.81%	-15.08%	-19.78%	0.05%	-
Total Shareholder Return	-2.26%	1.51%	-12.33%	-17.71%	0.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.