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

SHA:688425 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,974	23,467	21,174	21,067	27,041	-
Market Cap Growth	10.83%	10.83%	0.51%	-22.09%	-	-
Enterprise Value	22,834	24,327	21,611	20,727	25,587	-
Last Close Price	4.12	4.40	3.87	3.77	4.73	-
PE Ratio	14.71	15.56	13.29	11.42	15.58	-
Forward PE	8.58	9.31	7.22	-	-	-
PS Ratio	2.21	2.34	2.11	2.09	2.84	-
PB Ratio	1.29	1.37	1.28	1.36	1.91	-
P/TBV Ratio	1.45	1.45	1.36	1.45	2.05	-
P/FCF Ratio	-	-	-	118.52	-	-
P/OCF Ratio	-	-	30.10	19.68	-	-
EV/Sales Ratio	2.27	2.42	2.16	2.05	2.69	-
EV/EBITDA Ratio	9.32	9.93	9.88	8.82	10.74	-
EV/EBIT Ratio	13.81	14.71	15.55	12.48	14.19	-
EV/FCF Ratio	-	-	-	116.61	-	-
Debt / Equity Ratio	0.15	0.15	0.11	0.08	0.09	0.26
Debt / EBITDA Ratio	1.08	1.08	0.80	0.53	0.55	1.29
Debt / FCF Ratio	-	-	-	7.07	-	-
Asset Turnover	-	-	0.41	0.43	0.48	0.47
Inventory Turnover	-	-	1.51	1.66	2.24	2.28
Quick Ratio	-	-	1.31	1.49	1.51	0.95
Current Ratio	-	-	1.92	2.16	2.03	1.24
Return on Equity (ROE)	8.96%	8.96%	9.94%	12.42%	15.44%	20.30%
Return on Assets (ROA)	-	-	3.53%	4.47%	5.67%	5.19%
Return on Capital (ROIC)	5.43%	5.43%	4.96%	6.44%	8.67%	9.00%
Return on Capital Employed (ROCE)	-	-	7.86%	9.88%	11.56%	14.98%
Earnings Yield	6.86%	6.43%	7.53%	8.75%	6.42%	-
FCF Yield	-	-4.38%	0.84%	-7.25%	-
Dividend Yield	2.18%	-	2.32%	2.76%	2.07%	-
Payout Ratio	0.00%	-	39.47%	31.90%	4.96%	92.97%
Buyback Yield / Dilution	-1.39%	-1.39%	-0.81%	-15.08%	-19.78%	0.05%
Total Shareholder Return	0.79%	-1.39%	1.51%	-12.33%	-17.71%	0.05%

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