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China Railway Group Limited Class H (CRWOF)
OTHER OTC:CRWOF
US Market

China Railway Group (CRWOF) Ratios

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China Railway Group Ratios

CRWOF's free cash flow for Q2 2025 was ¥0.09. For the 2025 fiscal year, CRWOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.99 1.00 1.03 1.02
Quick Ratio
0.77 0.80 0.78 0.79 0.76
Cash Ratio
0.14 0.20 0.23 0.27 0.23
Solvency Ratio
0.02 0.02 0.03 0.04 0.04
Operating Cash Flow Ratio
0.02 0.02 0.04 0.05 0.02
Short-Term Operating Cash Flow Coverage
0.12 0.28 0.37 0.40 0.13
Net Current Asset Value
¥ -612.50B¥ -482.18B¥ -363.84B¥ -291.54B¥ -202.60B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.21 0.21 0.24 0.22
Debt-to-Equity Ratio
2.22 1.32 1.14 1.30 1.07
Debt-to-Capital Ratio
0.69 0.57 0.53 0.56 0.52
Long-Term Debt-to-Capital Ratio
0.60 0.51 0.48 0.48 0.41
Financial Leverage Ratio
7.60 6.36 5.50 5.36 4.95
Debt Service Coverage Ratio
0.20 0.35 0.39 0.55 0.57
Interest Coverage Ratio
2.83 2.72 3.70 6.69 7.79
Debt to Market Cap
5.08 5.07 5.07 4.10 3.30
Interest Debt Per Share
28.88 19.55 15.15 15.31 11.38
Net Debt to EBITDA
9.09 4.46 2.72 2.07 1.72
Profitability Margins
Gross Profit Margin
10.04%10.03%10.29%10.01%10.21%
EBIT Margin
4.16%2.89%3.24%3.19%3.06%
EBITDA Margin
5.01%4.19%4.24%6.35%6.31%
Operating Profit Margin
3.34%3.31%3.66%5.43%5.36%
Pretax Profit Margin
3.17%3.35%3.65%3.69%3.50%
Net Profit Margin
2.22%2.40%2.65%2.71%2.57%
Continuous Operations Profit Margin
2.47%2.65%2.98%3.03%2.84%
Net Income Per EBT
70.12%71.74%72.68%73.44%73.48%
EBT Per EBIT
94.98%101.09%99.54%67.96%65.30%
Return on Assets (ROA)
1.03%1.24%1.83%1.94%2.03%
Return on Equity (ROE)
7.08%7.86%10.07%10.38%10.03%
Return on Capital Employed (ROCE)
3.61%3.92%5.65%8.47%10.03%
Return on Invested Capital (ROIC)
2.29%2.81%4.10%6.06%6.93%
Return on Tangible Assets
1.17%1.39%2.05%2.17%2.24%
Earnings Yield
18.11%30.47%40.97%32.93%30.91%
Efficiency Ratios
Receivables Turnover
1.53 1.85 2.92 3.50 3.47
Payables Turnover
1.27 1.35 3.68 6.05 7.61
Inventory Turnover
3.91 4.25 5.17 5.00 4.74
Fixed Asset Turnover
7.37 7.82 9.22 9.68 14.11
Asset Turnover
0.47 0.51 0.69 0.72 0.79
Working Capital Turnover Ratio
-20.31 -136.09 124.81 60.56 43.30
Cash Conversion Cycle
44.62 12.36 96.25 117.08 134.26
Days of Sales Outstanding
237.92 196.77 124.89 104.37 105.18
Days of Inventory Outstanding
93.47 85.91 70.64 73.04 77.06
Days of Payables Outstanding
286.77 270.32 99.27 60.33 47.98
Operating Cycle
331.39 282.68 195.53 177.41 182.24
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 1.14 1.48 1.67 0.49
Free Cash Flow Per Share
-0.83 -1.22 -0.77 -0.72 -1.61
CapEx Per Share
1.92 2.36 2.26 2.39 2.10
Free Cash Flow to Operating Cash Flow
-0.76 -1.07 -0.52 -0.43 -3.28
Dividend Paid and CapEx Coverage Ratio
0.45 0.35 0.47 0.52 0.18
Capital Expenditure Coverage Ratio
0.57 0.48 0.66 0.70 0.23
Operating Cash Flow Coverage Ratio
0.04 0.06 0.10 0.11 0.04
Operating Cash Flow to Sales Ratio
0.02 0.02 0.03 0.04 0.01
Free Cash Flow Yield
-14.93%-32.72%-24.58%-19.75%-48.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.52 3.28 2.44 3.04 3.24
Price-to-Sales (P/S) Ratio
0.12 0.08 0.06 0.08 0.08
Price-to-Book (P/B) Ratio
0.43 0.26 0.25 0.32 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-6.70 -3.06 -4.07 -5.06 -2.08
Price-to-Operating Cash Flow Ratio
5.10 3.26 2.13 2.18 6.84
Price-to-Earnings Growth (PEG) Ratio
-1.80 -0.26 0.33 0.20 0.39
Price-to-Fair Value
0.43 0.26 0.25 0.32 0.32
Enterprise Value Multiple
11.54 6.34 4.24 3.36 3.04
Enterprise Value
645.43B 308.57B 227.27B 246.75B 206.03B
EV to EBITDA
11.54 6.34 4.24 3.36 3.04
EV to Sales
0.58 0.27 0.18 0.21 0.19
EV to Free Cash Flow
-31.50 -10.30 -11.32 -13.16 -4.80
EV to Operating Cash Flow
24.03 11.00 5.92 5.67 15.76
Tangible Book Value Per Share
8.02 10.43 10.03 9.61 8.67
Shareholders’ Equity Per Share
12.79 14.41 12.83 11.54 10.34
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.18 0.18 0.19
Revenue Per Share
45.22 47.15 48.75 44.22 40.30
Net Income Per Share
1.01 1.13 1.29 1.20 1.04
Tax Burden
0.70 0.72 0.73 0.73 0.73
Interest Burden
0.76 1.16 1.13 1.16 1.14
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
>-0.01 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 >-0.01 <0.01 <0.01 0.00
Income Quality
1.41 0.91 1.02 1.25 0.43
Currency in CNY