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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,711	18,533	18,667	19,200	26,933	-
Market Cap Growth	2.79%	-0.71%	-2.78%	-28.71%	-	-
Enterprise Value	14,114	13,507	13,008	14,029	21,466	-
Last Close Price	4.21	4.11	4.08	4.16	5.81	-
PE Ratio	32.73	27.79	29.77	45.92	68.93	-
PS Ratio	1.62	1.65	1.75	2.03	3.05	-
PB Ratio	0.98	0.97	1.00	1.05	1.50	-
P/TBV Ratio	1.00	0.99	1.02	1.07	1.52	-
P/FCF Ratio	-	-	31.48	123.57	235.16	-
P/OCF Ratio	85.20	-	13.87	23.97	36.90	-
EV/Sales Ratio	1.22	1.20	1.22	1.48	2.43	-
EV/EBITDA Ratio	9.83	9.76	10.03	13.79	21.48	-
EV/EBIT Ratio	23.10	19.51	20.19	35.20	53.42	-
EV/FCF Ratio	-58.71	-	21.94	90.29	187.43	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-
Debt / EBITDA Ratio	0.22	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	224.05	220.26	202.07	190.66	201.81	241.81
Quick Ratio	5.63	5.50	5.65	6.10	6.10	5.14
Current Ratio	6.05	5.86	6.04	6.52	6.43	5.52
Return on Equity (ROE)	2.91%	3.54%	3.39%	2.30%	2.31%	2.26%
Return on Assets (ROA)	1.76%	2.11%	1.99%	1.26%	1.38%	1.71%
Return on Capital (ROIC)	1.90%	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	2.95%	3.60%	3.36%	2.18%	1.45%	-
FCF Yield	-1.28%	-2.72%	3.18%	0.81%	0.43%	-
Dividend Yield	0.95%	1.49%	1.42%	0.89%	0.40%	-
Payout Ratio	49.04%	38.66%	26.23%	24.76%	-	-
Buyback Yield / Dilution	7.34%	0.73%	3.61%	-7.02%	-10.70%	3.32%
Total Shareholder Return	8.29%	2.22%	5.03%	-6.13%	-10.30%	3.32%

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