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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,778	18,667	19,200	26,933	-	-
Market Cap Growth	-0.23%	-2.78%	-28.71%	-	-	-
Enterprise Value	12,752	13,008	14,029	21,466	-	-
Last Close Price	4.00	4.14	4.22	5.89	-	-
PE Ratio	28.72	29.77	45.91	68.93	-	-
PS Ratio	1.61	1.75	2.03	3.05	-	-
PB Ratio	0.94	1.00	1.05	1.50	-	-
P/TBV Ratio	1.04	1.02	1.07	1.52	-	-
P/FCF Ratio	-	31.48	123.57	235.16	-	-
P/OCF Ratio	98.55	13.87	23.97	36.90	-	-
EV/Sales Ratio	1.17	1.22	1.48	2.43	-	-
EV/EBITDA Ratio	8.67	10.06	13.79	21.48	-	-
EV/EBIT Ratio	19.08	20.19	35.20	53.42	-	-
EV/FCF Ratio	-28.21	21.94	90.29	187.42	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	-	-
Debt / EBITDA Ratio	0.15	0.21	0.32	0.33	-	-
Debt / FCF Ratio	-	0.50	2.33	3.22	-	-
Asset Turnover	0.51	0.53	0.48	0.49	0.50	0.51
Inventory Turnover	195.97	202.07	190.66	201.81	241.81	284.37
Quick Ratio	4.14	5.65	6.10	6.10	5.13	4.33
Current Ratio	4.44	6.04	6.52	6.43	5.52	4.59
Return on Equity (ROE)	3.24%	3.39%	2.30%	2.31%	2.26%	3.75%
Return on Assets (ROA)	1.90%	1.99%	1.26%	1.38%	1.71%	2.34%
Return on Capital (ROIC)	2.11%	2.14%	1.34%	1.47%	1.83%	2.62%
Return on Capital Employed (ROCE)	3.37%	3.40%	2.13%	2.20%	2.89%	4.10%
Earnings Yield	3.44%	3.36%	2.18%	1.45%	-	-
FCF Yield	-2.54%	3.18%	0.81%	0.43%	-	-
Dividend Yield	1.44%	1.40%	0.88%	0.40%	-	-
Payout Ratio	42.21%	26.23%	24.76%	-	-	-
Buyback Yield / Dilution	7.16%	3.61%	-7.02%	-10.70%	3.32%	-
Total Shareholder Return	8.60%	5.01%	-6.14%	-10.31%	3.32%	-

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