China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
3.620
+0.040 (1.12%)
Jun 12, 2026, 11:34 AM CST
SHE:001213 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 15,911 | 18,000 | 18,533 | 18,667 | 19,200 | 26,933 | |
Market Cap Growth | -13.32% | -2.88% | -0.71% | -2.78% | -28.71% | - |
Enterprise Value | 14,385 | 14,854 | 13,507 | 13,008 | 14,029 | 21,466 |
Last Close Price | 3.58 | 4.05 | 4.09 | 4.06 | 4.14 | 5.78 |
PE Ratio | 40.01 | 42.41 | 27.79 | 29.77 | 45.92 | 68.93 |
PS Ratio | 1.36 | 1.51 | 1.65 | 1.75 | 2.03 | 3.05 |
PB Ratio | 0.83 | 0.94 | 0.97 | 1.00 | 1.05 | 1.50 |
P/TBV Ratio | 0.92 | 1.05 | 0.99 | 1.02 | 1.07 | 1.52 |
P/FCF Ratio | - | - | - | 31.48 | 123.57 | 235.16 |
P/OCF Ratio | 17.16 | 25.51 | - | 13.87 | 23.97 | 36.90 |
EV/Sales Ratio | 1.23 | 1.24 | 1.20 | 1.22 | 1.48 | 2.43 |
EV/EBITDA Ratio | 10.89 | 12.16 | 9.71 | 10.03 | 13.79 | 21.48 |
EV/EBIT Ratio | 29.82 | 28.96 | 19.52 | 20.19 | 35.20 | 53.42 |
EV/FCF Ratio | - | - | - | 21.94 | 90.29 | 187.43 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.44 | 0.43 | 0.22 | 0.21 | 0.32 | 0.33 |
Debt / FCF Ratio | - | - | - | 0.50 | 2.34 | 3.22 |
Net Debt / Equity Ratio | -0.08 | -0.10 | -0.23 | -0.28 | -0.26 | -0.27 |
Net Debt / EBITDA Ratio | -1.30 | -1.62 | -3.18 | -4.05 | -4.75 | -4.83 |
Net Debt / FCF Ratio | 0.93 | 1.07 | 8.78 | -8.86 | -31.11 | -42.20 |
Asset Turnover | 0.56 | 0.57 | 0.55 | 0.53 | 0.48 | 0.49 |
Inventory Turnover | 224.57 | 222.74 | 220.26 | 202.07 | 190.66 | 201.81 |
Quick Ratio | 3.42 | 3.63 | 5.50 | 5.65 | 6.10 | 6.10 |
Current Ratio | 4.44 | 3.93 | 5.86 | 6.04 | 6.52 | 6.43 |
Return on Equity (ROE) | 1.95% | 2.23% | 3.54% | 3.39% | 2.30% | 2.31% |
Return on Assets (ROA) | 1.36% | 1.52% | 2.11% | 1.99% | 1.26% | 1.38% |
Return on Invested Capital (ROIC) | 1.81% | 2.24% | 3.74% | 3.75% | 2.22% | 2.29% |
Return on Capital Employed (ROCE) | 2.30% | 2.60% | 3.60% | 3.40% | 2.10% | 2.20% |
Earnings Yield | 2.35% | 2.36% | 3.60% | 3.36% | 2.18% | 1.45% |
FCF Yield | -10.36% | -10.30% | -2.72% | 3.18% | 0.81% | 0.43% |
Dividend Yield | 1.91% | 1.35% | 1.49% | 1.43% | 0.89% | 0.40% |
Payout Ratio | 96.09% | 84.82% | 38.66% | 26.23% | 24.76% | - |
Buyback Yield / Dilution | 5.10% | 4.53% | 0.73% | 3.61% | -7.02% | -10.70% |
Total Shareholder Return | 7.00% | 5.88% | 2.23% | 5.04% | -6.12% | -10.30% |