China Railway Group Limited (SHA:601390)
China
· Delayed Price · Currency is CNY 5.81
+0.06 (1.04%)
Mar 10, 2026, 1:25 PM CST
China Railway Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 134,984 | 146,872 | 129,985 | 129,563 | 132,027 | 119,432 | Upgrade
|
| Market Cap Growth | -1.22% | 12.99% | 0.33% | -1.87% | 10.54% | -14.11% | Upgrade
|
| Enterprise Value | 678,268 | 611,371 | 494,962 | 440,832 | 362,217 | 276,188 | Upgrade
|
| Last Close Price | 5.75 | 6.10 | 5.24 | 5.00 | 5.04 | 4.43 | Upgrade
|
| PE Ratio | 6.18 | 5.50 | 4.09 | 4.40 | 5.18 | 5.05 | Upgrade
|
| Forward PE | 5.04 | 4.86 | 3.77 | 4.03 | 5.46 | 4.84 | Upgrade
|
| PS Ratio | 0.12 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | Upgrade
|
| PB Ratio | 0.25 | 0.29 | 0.28 | 0.31 | 0.37 | 0.38 | Upgrade
|
| P/TBV Ratio | 1.44 | 1.45 | 0.98 | 1.00 | 0.89 | 0.68 | Upgrade
|
| P/OCF Ratio | 5.11 | 5.24 | 3.39 | 2.98 | 10.10 | 3.85 | Upgrade
|
| PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.53 | 0.39 | 0.38 | 0.34 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 10.95 | 10.20 | 7.58 | 7.81 | 6.98 | 5.74 | Upgrade
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| EV/EBIT Ratio | 14.54 | 12.85 | 9.25 | 9.59 | 8.62 | 7.15 | Upgrade
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| EV/FCF Ratio | -32.41 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.11 | 0.99 | 0.92 | 0.91 | 0.81 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 9.47 | 8.09 | 6.31 | 6.73 | 5.53 | 4.78 | Upgrade
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| Net Debt / Equity Ratio | 0.72 | 0.47 | 0.38 | 0.30 | 0.28 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.45 | 3.99 | 2.66 | 2.25 | 1.92 | 1.05 | Upgrade
|
| Net Debt / FCF Ratio | -18.32 | -7.98 | -8.64 | -6.77 | -2.32 | -4.11 | Upgrade
|
| Asset Turnover | 0.49 | 0.57 | 0.73 | 0.78 | 0.84 | 0.86 | Upgrade
|
| Inventory Turnover | 3.80 | 4.49 | 5.31 | 5.05 | 4.87 | 4.48 | Upgrade
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| Quick Ratio | 0.68 | 0.67 | 0.64 | 0.64 | 0.60 | 0.64 | Upgrade
|
| Current Ratio | 0.96 | 0.99 | 1.00 | 1.03 | 1.02 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 5.39% | 6.34% | 8.53% | 8.95% | 9.07% | 9.75% | Upgrade
|
| Return on Assets (ROA) | 1.29% | 1.46% | 1.94% | 1.93% | 2.05% | 2.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.06% | 5.45% | 7.39% | 7.49% | 8.29% | 9.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.90% | 6.50% | 6.20% | 7.30% | 7.80% | Upgrade
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| Earnings Yield | 17.50% | 18.99% | 25.76% | 24.14% | 20.92% | 21.09% | Upgrade
|
| FCF Yield | -15.50% | -20.39% | -15.45% | -14.48% | -32.50% | -10.30% | Upgrade
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| Dividend Yield | 2.77% | 2.92% | 4.01% | 4.00% | 3.89% | 4.07% | Upgrade
|
| Payout Ratio | 85.08% | 78.60% | 69.12% | 66.57% | 67.56% | 68.32% | Upgrade
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| Buyback Yield / Dilution | -3.45% | -0.19% | -0.13% | -0.05% | - | -5.56% | Upgrade
|
| Total Shareholder Return | -0.69% | 2.73% | 3.88% | 3.95% | 3.89% | -1.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.