China Railway Materials Company Limited (SHE:000927)

SHE:000927 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	May 12, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,670	15,912	16,154	16,880	21,418	32,428
Market Cap Growth	-2.70%	-1.50%	-4.30%	-21.19%	-33.95%	-
Enterprise Value	12,887	14,921	13,408	11,977	18,107	27,348
Last Close Price	2.59	2.63	2.66	2.78	3.53	5.80
PE Ratio	32.95	34.66	28.29	23.81	21.92	34.57
PS Ratio	0.42	0.42	0.36	0.31	0.36	0.73
PB Ratio	1.48	1.53	1.62	1.72	2.45	4.34
P/TBV Ratio	1.77	1.84	1.97	2.10	3.05	5.49
P/FCF Ratio	15.94	22.47	36.31	-	-	249.56
P/OCF Ratio	11.85	15.05	17.06	-	71.41	111.35
EV/Sales Ratio	0.35	0.39	0.30	0.22	0.31	0.62
EV/EBITDA Ratio	15.05	19.64	13.87	8.83	11.01	17.40
EV/EBIT Ratio	23.02	29.42	18.90	10.82	12.60	20.65
EV/FCF Ratio	13.11	21.07	30.13	-	-	210.46
Debt / Equity Ratio	0.13	0.16	0.24	0.22	0.36	0.30
Debt / EBITDA Ratio	1.55	2.00	2.33	1.54	1.89	1.42
Debt / FCF Ratio	1.35	2.28	5.26	-	-	17.20
Asset Turnover	1.53	1.64	1.70	1.91	2.19	1.83
Inventory Turnover	17.95	17.33	18.53	24.18	26.58	24.74
Quick Ratio	1.35	1.33	1.14	1.14	1.05	0.95
Current Ratio	1.66	1.67	1.43	1.38	1.27	1.30
Return on Equity (ROE)	4.92%	5.14%	6.41%	8.34%	13.15%	15.35%
Return on Assets (ROA)	1.45%	1.36%	1.67%	2.39%	3.33%	3.40%
Return on Capital (ROIC)	2.88%	2.60%	3.65%	5.79%	8.30%	9.07%
Return on Capital Employed (ROCE)	4.70%	4.30%	6.40%	9.90%	14.70%	15.60%
Earnings Yield	3.03%	2.89%	3.54%	4.20%	4.56%	2.89%
FCF Yield	6.27%	4.45%	2.75%	-4.30%	-0.76%	0.40%
Dividend Yield	1.04%	1.03%	0.38%	-	-	-
Payout Ratio	21.83%	25.01%	14.43%	18.34%	20.16%	87.66%
Buyback Yield / Dilution	0.03%	0.02%	0.00%	0.01%	-42.61%	-6.69%
Total Shareholder Return	1.07%	1.04%	0.38%	0.01%	-42.61%	-6.69%

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