China Railway Construction Corporation Limited (HKG:1186)

HKG:1186 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,722	124,151	106,053	110,221	120,726	116,727
Market Cap Growth	-7.51%	17.07%	-3.78%	-8.70%	3.43%	-21.23%
Enterprise Value	614,776	592,421	440,073	385,353	377,943	307,467
Last Close Price	5.10	5.73	4.31	4.11	4.22	3.31
PE Ratio	5.46	5.90	4.09	4.07	4.53	4.83
PS Ratio	0.10	0.11	0.09	0.09	0.10	0.11
PB Ratio	0.24	0.28	0.23	0.25	0.28	0.31
P/TBV Ratio	0.49	0.55	0.40	0.43	0.49	0.54
P/FCF Ratio	-	-	-	3.77	-	11.27
P/OCF Ratio	-	-	4.72	1.74	-	2.45
EV/Sales Ratio	0.54	0.52	0.35	0.31	0.30	0.28
EV/EBITDA Ratio	8.71	8.80	6.07	5.35	5.67	5.28
EV/EBIT Ratio	13.72	13.07	8.50	7.49	8.11	7.66
EV/FCF Ratio	-9.74	-	-	13.17	-	29.69
Debt / Equity Ratio	1.26	1.17	0.79	0.66	0.68	0.71
Debt / EBITDA Ratio	8.28	7.47	4.84	3.87	4.20	4.37
Debt / FCF Ratio	-	-	-	9.84	-	25.62
Asset Turnover	0.58	0.61	0.71	0.76	0.79	0.78
Inventory Turnover	3.07	3.23	3.36	3.41	3.60	3.87
Quick Ratio	0.69	0.72	0.71	0.71	0.68	0.75
Current Ratio	1.03	1.03	1.07	1.08	1.09	1.12
Return on Equity (ROE)	6.17%	6.45%	8.05%	8.68%	8.88%	8.93%
Return on Assets (ROA)	1.43%	1.51%	1.84%	1.98%	1.83%	1.82%
Return on Capital (ROIC)	2.90%	3.21%	4.24%	4.66%	4.24%	4.26%
Return on Capital Employed (ROCE)	5.30%	5.70%	7.10%	7.70%	7.30%	7.10%
Earnings Yield	18.31%	19.04%	27.11%	27.37%	25.10%	22.78%
FCF Yield	-56.99%	-59.46%	-15.07%	26.54%	-40.85%	8.87%
Dividend Yield	7.53%	5.57%	8.96%	7.71%	7.16%	8.24%
Payout Ratio	105.61%	100.48%	74.81%	67.77%	74.10%	73.01%
Buyback Yield / Dilution	-0.25%	-	-	-	4.00%	0.77%
Total Shareholder Return	7.28%	5.57%	8.96%	7.71%	11.16%	9.01%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.