China Railway Materials Company Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	13,976	16,154	16,880	21,418	32,428	-
Market Cap Growth	-14.39%	-4.30%	-21.19%	-33.95%	-	-
Enterprise Value	11,573	13,408	11,977	18,107	27,348	-
Last Close Price	2.31	2.66	2.78	3.53	5.80	-
PE Ratio	29.58	28.17	23.71	21.83	26.22	-
PS Ratio	0.33	0.36	0.31	0.36	0.73	-
PB Ratio	1.53	1.62	1.72	2.45	4.34	-
P/FCF Ratio	28.68	36.31	-23.27	-132.41	249.56	-
P/OCF Ratio	17.33	17.06	-31.00	71.41	111.35	-
EV/Sales Ratio	0.28	0.30	0.22	0.31	0.62	-
EV/EBITDA Ratio	15.40	13.91	8.83	11.01	17.40	-
EV/EBIT Ratio	24.68	18.78	10.82	12.60	20.65	-
EV/FCF Ratio	23.75	30.14	-16.51	-111.93	210.46	-
Debt / Equity Ratio	0.21	0.23	0.22	0.36	0.30	0.45
Debt / EBITDA Ratio	2.86	2.33	1.54	1.89	1.42	1.74
Debt / FCF Ratio	4.41	5.26	-2.95	-19.63	17.20	2.39
Asset Turnover	1.61	1.70	1.91	2.19	1.83	-
Inventory Turnover	18.95	18.53	24.18	26.58	24.73	-
Quick Ratio	1.27	1.14	1.14	1.05	0.95	1.00
Current Ratio	1.56	1.43	1.38	1.27	1.30	1.19
Return on Equity (ROE)	5.31%	6.42%	8.34%	13.15%	15.35%	-
Return on Assets (ROA)	1.13%	1.68%	2.39%	3.33%	3.40%	-
Return on Capital (ROIC)	2.36%	3.68%	5.79%	8.30%	9.08%	-
Earnings Yield	3.38%	3.53%	4.20%	4.56%	2.89%	-
FCF Yield	3.49%	2.75%	-4.30%	-0.76%	0.40%	-
Dividend Yield	0.43%	0.38%	-	-	-	-
Payout Ratio	18.43%	14.43%	18.34%	20.16%	87.66%	33.45%
Buyback Yield / Dilution	0.05%	0.01%	0.01%	-42.61%	-6.69%	-
Total Shareholder Return	0.49%	0.39%	0.01%	-42.61%	-6.69%	-

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