China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)

SHE:001213 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,311	18,533	18,667	19,200	26,933	-
Market Cap Growth	-4.63%	-0.71%	-2.78%	-28.71%	-	-
Enterprise Value	15,165	13,507	13,008	14,029	21,466	-
Last Close Price	4.12	4.09	4.06	4.14	5.78	-
PE Ratio	27.19	27.79	29.77	45.92	68.93	-
PS Ratio	1.54	1.65	1.75	2.03	3.05	-
PB Ratio	0.95	0.97	1.00	1.05	1.50	-
P/TBV Ratio	0.97	0.99	1.02	1.07	1.52	-
P/FCF Ratio	-	-	31.48	123.57	235.16	-
P/OCF Ratio	37.58	-	13.87	23.97	36.90	-
EV/Sales Ratio	1.28	1.20	1.22	1.48	2.43	-
EV/EBITDA Ratio	10.22	9.76	10.03	13.79	21.48	-
EV/EBIT Ratio	24.27	19.51	20.19	35.20	53.42	-
EV/FCF Ratio	-10.41	-	21.94	90.29	187.43	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-
Debt / EBITDA Ratio	0.20	0.22	0.21	0.32	0.33	-
Debt / FCF Ratio	-	-	0.50	2.34	3.22	-
Asset Turnover	0.56	0.55	0.53	0.48	0.49	0.50
Inventory Turnover	225.19	220.26	202.07	190.66	201.81	241.81
Quick Ratio	4.02	5.50	5.65	6.10	6.10	5.14
Current Ratio	4.42	5.86	6.04	6.52	6.43	5.52
Return on Equity (ROE)	2.97%	3.54%	3.39%	2.30%	2.31%	2.26%
Return on Assets (ROA)	1.77%	2.11%	1.99%	1.26%	1.38%	1.71%
Return on Capital (ROIC)	1.95%	2.26%	2.14%	1.34%	1.47%	1.83%
Return on Capital Employed (ROCE)	3.10%	3.60%	3.40%	2.10%	2.20%	2.90%
Earnings Yield	3.10%	3.60%	3.36%	2.18%	1.45%	-
FCF Yield	-7.96%	-2.72%	3.18%	0.81%	0.43%	-
Dividend Yield	0.97%	1.49%	1.43%	0.89%	0.40%	-
Payout Ratio	47.84%	38.66%	26.23%	24.76%	-	-
Buyback Yield / Dilution	26.92%	0.73%	3.61%	-7.02%	-10.70%	3.32%
Total Shareholder Return	27.90%	2.23%	5.04%	-6.12%	-10.30%	3.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.