China Railway Prefabricated Construction Co., Ltd (SHE:300374)

SHE:300374 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,755	4,345	3,008	3,266	3,300	2,924
Market Cap Growth	7.81%	44.48%	-7.91%	-1.04%	12.87%	26.76%
Enterprise Value	4,616	5,230	4,004	4,317	4,395	3,759
Last Close Price	15.27	17.67	12.23	13.28	13.42	11.88
PE Ratio	-	-	-	-	-	207.37
Forward PE	-	103.94	39.77	43.19	-	31.29
PS Ratio	2.04	2.29	2.01	5.14	7.81	2.95
PB Ratio	4.50	5.17	3.49	3.51	2.82	1.91
P/TBV Ratio	5.00	5.74	3.89	3.91	3.07	2.03
P/FCF Ratio	46.59	50.12	37.47	91.62	-	-
P/OCF Ratio	44.19	47.42	32.04	69.53	-	-
EV/Sales Ratio	2.50	2.75	2.68	6.80	10.41	3.79
EV/EBITDA Ratio	94.40	105.68	-	-	-	28.18
EV/EBIT Ratio	-	-	-	-	-	69.34
EV/FCF Ratio	57.28	60.33	49.88	121.12	-	-
Debt / Equity Ratio	1.60	1.47	1.34	1.30	1.06	0.77
Debt / EBITDA Ratio	27.30	25.01	-	-	-	8.75
Debt / FCF Ratio	16.57	14.28	14.35	33.85	-	-
Asset Turnover	0.51	0.52	0.48	0.21	0.13	0.32
Inventory Turnover	14.29	22.07	21.87	9.99	8.34	6.41
Quick Ratio	0.72	0.73	0.66	0.61	0.66	1.01
Current Ratio	0.78	0.78	0.72	0.67	0.74	1.11
Return on Equity (ROE)	-7.26%	-7.48%	-18.14%	-24.74%	-26.67%	0.92%
Return on Assets (ROA)	-0.47%	-0.45%	-2.83%	-4.24%	-8.38%	1.10%
Return on Capital (ROIC)	-0.81%	-0.81%	-4.25%	-5.66%	-10.38%	1.35%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.90%
Earnings Yield	-1.65%	-1.47%	-5.41%	-7.97%	-10.94%	0.48%
FCF Yield	2.15%	1.99%	2.67%	1.09%	-2.75%	-5.19%
Dividend Yield	-	-	-	-	-	0.08%
Payout Ratio	-	-	-	-	-	390.87%
Buyback Yield / Dilution	2.87%	0.61%	-0.47%	0.07%	-4.51%	5.76%
Total Shareholder Return	2.87%	0.61%	-0.47%	0.07%	-4.51%	5.84%

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