China Railway Materials Company Limited (SHE:000927)
China
· Delayed Price · Currency is CNY 2.840
+0.020 (0.71%)
Apr 29, 2026, 3:04 PM CST
SHE:000927 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 17,062 | 15,791 | 15,912 | 16,154 | 16,880 | 21,418 | Upgrade
|
| Market Cap Growth | 11.90% | -0.76% | -1.50% | -4.30% | -21.19% | -33.95% | Upgrade
|
| Enterprise Value | 15,025 | 13,907 | 14,921 | 13,408 | 11,977 | 18,107 | Upgrade
|
| Last Close Price | 2.82 | 2.61 | 2.60 | 2.63 | 2.75 | 3.49 | Upgrade
|
| PE Ratio | 34.06 | 27.42 | 34.86 | 28.29 | 23.81 | 21.92 | Upgrade
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| PS Ratio | 0.51 | 0.46 | 0.42 | 0.36 | 0.31 | 0.36 | Upgrade
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| PB Ratio | 1.58 | 1.47 | 1.53 | 1.62 | 1.72 | 2.45 | Upgrade
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| P/TBV Ratio | 1.85 | 1.73 | 1.84 | 1.97 | 2.10 | 3.05 | Upgrade
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| P/FCF Ratio | - | 72.42 | 22.56 | 36.31 | - | - | Upgrade
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| P/OCF Ratio | - | 44.39 | 15.09 | 17.06 | - | 71.41 | Upgrade
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| EV/Sales Ratio | 0.45 | 0.41 | 0.39 | 0.30 | 0.22 | 0.31 | Upgrade
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| EV/EBITDA Ratio | 15.84 | 14.77 | 19.52 | 13.87 | 8.83 | 11.01 | Upgrade
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| EV/EBIT Ratio | 22.77 | 19.95 | 29.58 | 18.90 | 10.82 | 12.60 | Upgrade
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| EV/FCF Ratio | -50.01 | 63.78 | 21.15 | 30.13 | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.12 | 0.16 | 0.24 | 0.22 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 1.09 | 1.29 | 1.99 | 2.33 | 1.54 | 1.89 | Upgrade
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| Debt / FCF Ratio | - | 5.86 | 2.29 | 5.26 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.20 | -0.26 | -0.28 | -0.38 | -0.44 | Upgrade
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| Net Debt / EBITDA Ratio | -3.21 | -2.29 | -3.60 | -2.85 | -2.79 | -2.34 | Upgrade
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| Net Debt / FCF Ratio | 9.72 | -9.90 | -3.91 | -6.20 | 5.22 | 23.82 | Upgrade
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| Asset Turnover | 1.56 | 1.64 | 1.64 | 1.70 | 1.91 | 2.19 | Upgrade
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| Inventory Turnover | 20.05 | 19.40 | 17.34 | 18.53 | 24.18 | 26.58 | Upgrade
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| Quick Ratio | 1.52 | 1.52 | 1.33 | 1.14 | 1.14 | 1.05 | Upgrade
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| Current Ratio | 1.82 | 1.85 | 1.67 | 1.43 | 1.38 | 1.27 | Upgrade
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| Return on Equity (ROE) | 4.60% | 5.42% | 5.12% | 6.41% | 8.34% | 13.15% | Upgrade
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| Return on Assets (ROA) | 1.95% | 2.09% | 1.36% | 1.67% | 2.39% | 3.33% | Upgrade
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| Return on Invested Capital (ROIC) | 6.06% | 6.64% | 5.01% | 8.65% | 14.87% | 27.50% | Upgrade
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| Return on Capital Employed (ROCE) | 5.50% | 5.80% | 4.30% | 6.40% | 9.90% | 14.70% | Upgrade
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| Earnings Yield | 2.93% | 3.65% | 2.87% | 3.54% | 4.20% | 4.56% | Upgrade
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| FCF Yield | -1.76% | 1.38% | 4.43% | 2.75% | -4.30% | -0.76% | Upgrade
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| Dividend Yield | 1.52% | 1.65% | 1.04% | 0.38% | - | - | Upgrade
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| Payout Ratio | 41.31% | 35.16% | 25.16% | 14.43% | 18.34% | 20.16% | Upgrade
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| Buyback Yield / Dilution | 0.15% | 0.06% | -0.06% | 0.00% | 0.01% | -42.61% | Upgrade
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| Total Shareholder Return | 1.65% | 1.71% | 0.98% | 0.38% | 0.01% | -42.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.