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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,187	21,174	21,067	27,041	-	-
Market Cap Growth	0.72%	0.51%	-22.09%	-	-	-
Enterprise Value	27,047	21,611	20,727	25,587	-	-
Last Close Price	4.91	3.87	3.77	4.73	-	-
PE Ratio	18.88	12.91	10.78	12.49	-	-
PS Ratio	2.82	2.11	2.09	2.84	-	-
PB Ratio	1.53	1.28	1.36	1.91	-	-
P/FCF Ratio	212.24	-22.85	118.52	-13.79	-	-
P/OCF Ratio	19.66	30.10	19.68	-18.22	-	-
EV/Sales Ratio	2.87	2.16	2.05	2.69	-	-
EV/EBITDA Ratio	13.17	9.88	8.82	10.74	-	-
EV/EBIT Ratio	23.04	15.55	12.48	14.19	-	-
EV/FCF Ratio	219.20	-23.33	116.61	-13.05	-	-
Debt / Equity Ratio	0.15	0.11	0.08	0.09	0.26	0.13
Debt / EBITDA Ratio	1.20	0.80	0.53	0.55	1.29	0.61
Debt / FCF Ratio	21.47	-1.88	7.07	-0.67	-3.32	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)	3.00%	3.53%	4.47%	5.67%	5.19%	5.28%
Return on Capital (ROIC)	4.25%	4.96%	6.44%	8.67%	9.00%	9.35%
Earnings Yield	5.30%	7.53%	8.75%	6.42%	-	-
FCF Yield	0.47%	-4.38%	0.84%	-7.25%	-	-
Dividend Yield	1.83%	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	-2.56%	1.51%	-12.33%	-17.71%	0.05%	-

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