China Railway Materials Company Limited (SHE:000927)
China · Delayed Price · Currency is CNY 2.460
+0.010 (0.41%)
Jul 28, 2026, 3:04 PM CST
SHE:000927 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 14,884 | 15,791 | 15,912 | 16,154 | 16,880 | 21,418 | |
Market Cap Growth | -10.55% | -0.76% | -1.50% | -4.30% | -21.19% | -33.95% |
Enterprise Value | 12,847 | 13,852 | 14,921 | 13,408 | 11,977 | 18,107 |
Last Close Price | 2.46 | 2.56 | 2.56 | 2.59 | 2.70 | 3.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.71 | 27.42 | 34.86 | 28.29 | 23.81 | 21.92 |
PS Ratio | 0.44 | 0.46 | 0.42 | 0.36 | 0.31 | 0.36 |
PB Ratio | 1.38 | 1.47 | 1.53 | 1.62 | 1.72 | 2.45 |
P/TBV Ratio | 1.61 | 1.73 | 1.84 | 1.97 | 2.10 | 3.05 |
P/FCF Ratio | - | 72.42 | 22.56 | 36.31 | - | - |
P/OCF Ratio | - | 44.39 | 15.09 | 17.06 | - | 71.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.38 | 0.40 | 0.39 | 0.30 | 0.22 | 0.31 |
EV/EBITDA Ratio | 13.55 | 14.71 | 19.52 | 13.87 | 8.83 | 11.01 |
EV/EBIT Ratio | 19.47 | 19.87 | 29.58 | 18.90 | 10.82 | 12.60 |
EV/FCF Ratio | - | 63.53 | 21.15 | 30.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.12 | 0.16 | 0.24 | 0.22 | 0.36 |
Debt / EBITDA Ratio | 1.01 | 1.29 | 1.99 | 2.33 | 1.54 | 1.89 |
Debt / FCF Ratio | - | 5.86 | 2.29 | 5.26 | - | - |
Net Debt / Equity Ratio | -0.28 | -0.20 | -0.26 | -0.28 | -0.38 | -0.44 |
Net Debt / EBITDA Ratio | -3.34 | -2.29 | -3.60 | -2.85 | -2.79 | -2.34 |
Net Debt / FCF Ratio | 10.02 | -9.90 | -3.91 | -6.20 | 5.22 | 23.82 |
Asset Turnover | 1.56 | 1.64 | 1.64 | 1.70 | 1.91 | 2.19 |
Inventory Turnover | 20.05 | 19.40 | 17.34 | 18.53 | 24.18 | 26.58 |
Quick Ratio | 1.52 | 1.52 | 1.33 | 1.14 | 1.14 | 1.05 |
Current Ratio | 1.82 | 1.85 | 1.67 | 1.43 | 1.38 | 1.27 |
Return on Equity (ROE) | 4.60% | 5.42% | 5.12% | 6.41% | 8.34% | 13.15% |
Return on Assets (ROA) | 1.92% | 2.09% | 1.36% | 1.67% | 2.39% | 3.33% |
Return on Invested Capital (ROIC) | 6.00% | 6.64% | 5.01% | 8.65% | 14.87% | 27.50% |
Return on Capital Employed (ROCE) | 5.40% | 5.80% | 4.30% | 6.40% | 9.90% | 14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.36% | 3.65% | 2.87% | 3.54% | 4.20% | 4.56% |
FCF Yield | -2.02% | 1.38% | 4.43% | 2.75% | -4.30% | -0.76% |
Dividend Yield | 1.76% | 1.68% | 1.06% | 0.39% | - | - |
Payout Ratio | 41.31% | 35.16% | 25.16% | 14.43% | 18.34% | 20.16% |
Buyback Yield / Dilution | 0.15% | 0.06% | -0.06% | 0.00% | 0.01% | -42.61% |
Total Shareholder Return | 1.91% | 1.74% | 1.00% | 0.39% | 0.01% | -42.61% |