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China Railway Signal & Communication Corp Ltd Class H (HK:3969)
:3969
Hong Kong Market
3969
China Railway Signal & Communication
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China Railway Signal & Communication (3969) Ratios

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China Railway Signal & Communication Ratios

HK:3969's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, HK:3969's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.56 1.44 1.40 1.42
Quick Ratio
 1.53 1.50 1.39 1.35 1.38
Cash Ratio
 0.38 0.39 0.36 0.34 0.34
Solvency Ratio
 0.06 0.06 0.06 0.05 0.06
Operating Cash Flow Ratio
 0.03 -0.02 0.08 0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.55 -0.43 2.57 0.49 0.57
Net Current Asset Value
¥ 22.14B¥ 21.38B¥ 23.65B¥ 22.39B¥ 22.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.27 0.26 0.11 0.16 0.16
Debt-to-Capital Ratio
 0.21 0.21 0.10 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.06 0.06 0.07
Financial Leverage Ratio
 2.44 2.50 2.45 2.54 2.58
Debt Service Coverage Ratio
 1.33 1.79 2.10 1.01 1.19
Interest Coverage Ratio
 52.86 37.55 88.70 35.61 42.38
Debt to Market Cap
 0.25 0.38 0.16 0.28 0.29
Interest Debt Per Share
 1.24 1.16 0.52 0.69 0.68
Net Debt to EBITDA
 -1.57 -2.01 -3.39 -3.03 -2.93
Profitability Margins
Gross Profit Margin
13.79%27.18%29.22%25.75%23.69%
EBIT Margin
13.69%12.47%14.73%12.88%12.07%
EBITDA Margin
14.58%14.67%15.53%13.62%12.80%
Operating Profit Margin
13.51%12.47%14.44%12.60%11.70%
Pretax Profit Margin
13.91%14.15%14.57%12.68%11.80%
Net Profit Margin
10.50%10.63%10.76%9.40%9.04%
Continuous Operations Profit Margin
10.51%12.25%12.53%10.85%10.20%
Net Income Per EBT
75.53%75.11%73.87%74.14%76.62%
EBT Per EBIT
102.92%113.52%100.92%100.63%100.82%
Return on Assets (ROA)
3.10%3.03%2.96%2.92%3.11%
Return on Equity (ROE)
7.66%7.58%7.28%7.43%8.02%
Return on Capital Employed (ROCE)
7.56%6.90%8.57%8.84%9.12%
Return on Invested Capital (ROIC)
5.46%5.76%7.11%7.00%7.36%
Return on Tangible Assets
3.18%3.12%3.04%3.00%3.19%
Earnings Yield
6.99%11.15%10.13%13.33%15.24%
Efficiency Ratios
Receivables Turnover
 0.56 0.54 0.52 0.59 0.63
Payables Turnover
 0.80 0.62 0.54 0.55 0.61
Inventory Turnover
 7.78 7.29 6.65 8.60 12.90
Fixed Asset Turnover
 5.71 3.04 5.44 6.55 3.53
Asset Turnover
 0.30 0.29 0.28 0.31 0.34
Working Capital Turnover Ratio
 1.05 1.12 1.20 1.38 1.44
Cash Conversion Cycle
 241.09 140.12 83.64 5.43 16.32
Days of Sales Outstanding
 647.97 676.18 707.42 622.90 581.52
Days of Inventory Outstanding
 46.92 50.09 54.85 42.44 28.30
Days of Payables Outstanding
 453.80 586.15 678.63 659.91 593.50
Operating Cycle
 694.89 726.27 762.27 665.34 609.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 -0.09 0.49 0.19 0.20
Free Cash Flow Per Share
 0.07 -0.16 0.41 0.13 0.13
CapEx Per Share
 0.07 0.07 0.08 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.49 1.75 0.84 0.67 0.66
Dividend Paid and CapEx Coverage Ratio
 0.58 -0.40 1.83 0.65 0.69
Capital Expenditure Coverage Ratio
 1.96 -1.33 6.10 3.02 2.94
Operating Cash Flow Coverage Ratio
 0.12 -0.08 0.96 0.28 0.29
Operating Cash Flow to Sales Ratio
 0.04 -0.03 0.16 0.06 0.05
Free Cash Flow Yield
1.46%-5.42%12.68%5.28%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.30 8.97 9.88 7.50 6.56
Price-to-Sales (P/S) Ratio
 1.50 0.95 1.06 0.71 0.59
Price-to-Book (P/B) Ratio
 1.08 0.68 0.72 0.56 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 68.73 -18.44 7.88 18.94 17.35
Price-to-Operating Cash Flow Ratio
 33.75 -32.34 6.59 12.68 11.45
Price-to-Earnings Growth (PEG) Ratio
 1.48 2.96 3.16 -2.48 0.66
Price-to-Fair Value
 1.08 0.68 0.72 0.56 0.53
Enterprise Value Multiple
 8.73 4.49 3.45 2.15 1.70
Enterprise Value
 43.88B 22.23B 17.42B 10.84B 8.76B
EV to EBITDA
 8.73 4.49 3.45 2.15 1.70
EV to Sales
 1.27 0.66 0.54 0.29 0.22
EV to Free Cash Flow
 58.23 -12.73 3.98 7.87 6.38
EV to Operating Cash Flow
 28.59 -22.32 3.33 5.27 4.21
Tangible Book Value Per Share
 4.48 4.37 4.48 4.22 4.18
Shareholders’ Equity Per Share
 4.52 4.40 4.54 4.31 4.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.13 0.14 0.14 0.14
Revenue Per Share
 3.26 3.14 3.07 3.41 3.80
Net Income Per Share
 0.34 0.33 0.33 0.32 0.34
Tax Burden
 0.76 0.75 0.74 0.74 0.77
Interest Burden
 1.02 1.14 0.99 0.98 0.98
Research & Development to Revenue
 0.07 0.00 0.06 0.05 0.04
SG&A to Revenue
 0.11 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 -0.28 1.50 0.59 0.51
Currency in CNY