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STOCKS

China Railway Signal & Communication Corp Ltd Class H (CRYYF)

OTHER OTC:CRYYF

CRYYF

China Railway Signal & Communication

RESEARCH TOOLSreports

China Railway Signal & Communication (CRYYF) Ratios

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25 Followers

China Railway Signal & Communication Ratios

CRYYF's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, CRYYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.44	1.40	1.42	1.48
Quick Ratio	1.51	1.39	1.35	1.38	1.44
Cash Ratio	0.36	0.36	0.34	0.34	0.39
Solvency Ratio	0.06	0.06	0.05	0.06	0.06
Operating Cash Flow Ratio	-0.03	0.08	0.03	0.03	0.05
Short-Term Operating Cash Flow Coverage	-0.55	2.57	0.49	0.57	9.18
Net Current Asset Value	¥ 22.12B	¥ 23.65B	¥ 22.39B	¥ 22.89B	¥ 24.46B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.05	0.06	0.06	0.03
Debt-to-Equity Ratio	0.29	0.11	0.16	0.16	0.08
Debt-to-Capital Ratio	0.22	0.10	0.14	0.14	0.08
Long-Term Debt-to-Capital Ratio	0.18	0.06	0.06	0.07	0.07
Financial Leverage Ratio	2.51	2.45	2.54	2.58	2.50
Debt Service Coverage Ratio	1.30	2.10	1.01	1.19	11.29
Interest Coverage Ratio	83.29	88.70	35.61	42.38	44.99
Debt to Market Cap	0.21	0.16	0.28	0.29	0.14
Interest Debt Per Share	1.12	0.52	0.69	0.68	0.35
Net Debt to EBITDA	-1.22	-3.39	-3.03	-2.93	-3.84
Profitability Margins
Gross Profit Margin	13.78%	29.22%	25.75%	23.69%	22.19%
EBIT Margin	14.19%	14.73%	12.88%	12.07%	11.39%
EBITDA Margin	15.95%	15.53%	13.62%	12.80%	13.17%
Operating Profit Margin	13.78%	14.44%	12.60%	11.70%	11.07%
Pretax Profit Margin	14.03%	14.57%	12.68%	11.80%	11.14%
Net Profit Margin	10.56%	10.76%	9.40%	9.04%	8.54%
Continuous Operations Profit Margin	10.56%	12.53%	10.85%	10.20%	9.63%
Net Income Per EBT	75.27%	73.87%	74.14%	76.62%	76.62%
EBT Per EBIT	101.82%	100.92%	100.63%	100.82%	100.70%
Return on Assets (ROA)	3.17%	2.96%	2.92%	3.11%	3.01%
Return on Equity (ROE)	7.79%	7.28%	7.43%	8.02%	7.52%
Return on Capital Employed (ROCE)	8.06%	8.57%	8.84%	9.12%	8.58%
Return on Invested Capital (ROIC)	5.75%	7.11%	7.00%	7.36%	7.36%
Return on Tangible Assets	3.25%	3.04%	3.00%	3.19%	3.09%
Earnings Yield	5.21%	10.13%	13.33%	15.24%	13.32%
Efficiency Ratios
Receivables Turnover	0.56	0.52	0.59	0.63	0.65
Payables Turnover	0.79	0.54	0.55	0.61	0.64
Inventory Turnover	7.27	6.65	8.60	12.90	11.97
Fixed Asset Turnover	5.90	5.44	6.55	3.53	3.67
Asset Turnover	0.30	0.28	0.31	0.34	0.35
Working Capital Turnover Ratio	1.09	1.20	1.38	1.44	1.38
Cash Conversion Cycle	245.88	83.64	5.43	16.32	26.79
Days of Sales Outstanding	656.87	707.42	622.90	581.52	564.41
Days of Inventory Outstanding	50.22	54.85	42.44	28.30	30.48
Days of Payables Outstanding	461.22	678.63	659.91	593.50	568.10
Operating Cycle	707.10	762.27	665.34	609.82	594.90
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	0.49	0.19	0.20	0.26
Free Cash Flow Per Share	-0.20	0.41	0.13	0.13	0.18
CapEx Per Share	0.05	0.08	0.06	0.07	0.08
Free Cash Flow to Operating Cash Flow	1.35	0.84	0.67	0.66	0.69
Dividend Paid and CapEx Coverage Ratio	-0.42	1.83	0.65	0.69	0.89
Capital Expenditure Coverage Ratio	-2.87	6.10	3.02	2.94	3.18
Operating Cash Flow Coverage Ratio	-0.14	0.96	0.28	0.29	0.77
Operating Cash Flow to Sales Ratio	-0.05	0.16	0.06	0.05	0.07
Free Cash Flow Yield	-3.89%	12.68%	5.28%	5.76%	7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.18	9.88	7.50	6.56	7.51
Price-to-Sales (P/S) Ratio	1.80	1.06	0.71	0.59	0.64
Price-to-Book (P/B) Ratio	1.52	0.72	0.56	0.53	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-25.71	7.88	18.94	17.35	12.94
Price-to-Operating Cash Flow Ratio	-39.02	6.59	12.68	11.45	8.88
Price-to-Earnings Growth (PEG) Ratio	3.07	3.16	-2.48	0.66	-0.64
Price-to-Fair Value	1.52	0.72	0.56	0.53	0.56
Enterprise Value Multiple	10.05	3.45	2.15	1.70	1.03
Enterprise Value	55.60B	17.42B	10.84B	8.76B	5.19B
EV to EBITDA	10.05	3.45	2.15	1.70	1.03
EV to Sales	1.60	0.54	0.29	0.22	0.14
EV to Free Cash Flow	-22.92	3.98	7.87	6.38	2.73
EV to Operating Cash Flow	-30.89	3.33	5.27	4.21	1.87
Tangible Book Value Per Share	3.82	4.48	4.22	4.18	4.00
Shareholders’ Equity Per Share	3.86	4.54	4.31	4.28	4.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.14	0.14	0.14	0.14
Revenue Per Share	2.91	3.07	3.41	3.80	3.62
Net Income Per Share	0.31	0.33	0.32	0.34	0.31
Tax Burden	0.75	0.74	0.74	0.77	0.77
Interest Burden	0.99	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.07	0.06	0.05	0.04	0.04
SG&A to Revenue	0.08	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.53	1.50	0.59	0.51	0.75

Currency in CNY