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STOCKS

China Railway Signal & Communication Corp Ltd Class H (HK:3969)

:3969

3969

China Railway Signal & Communication

RESEARCH TOOLSreports

China Railway Signal & Communication (3969) Ratios

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2 Followers

China Railway Signal & Communication Ratios

HK:3969's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, HK:3969'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	1.06
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	0.05
Debt-to-Equity Ratio	0.29	0.11	0.16	0.16	0.14
Debt-to-Capital Ratio	0.22	0.10	0.14	0.14	0.12
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	1.11	2.10	1.01	1.19	1.66
Interest Coverage Ratio	61.93	88.70	35.61	42.38	44.99
Debt to Market Cap	0.23	0.16	0.28	0.29	0.23
Interest Debt Per Share	1.26	0.52	0.69	0.68	0.57
Net Debt to EBITDA	-1.57	-3.39	-3.03	-2.93	-3.38
Profitability Margins
Gross Profit Margin	28.21%	29.22%	25.75%	23.69%	22.19%
EBIT Margin	11.54%	14.73%	12.88%	12.07%	11.39%
EBITDA Margin	12.91%	15.53%	13.62%	12.80%	13.17%
Operating Profit Margin	13.25%	14.44%	12.60%	11.70%	11.07%
Pretax Profit Margin	13.65%	14.57%	12.68%	11.80%	11.14%
Net Profit Margin	10.23%	10.76%	9.40%	9.04%	8.54%
Continuous Operations Profit Margin	11.90%	12.53%	10.85%	10.20%	9.63%
Net Income Per EBT	74.94%	73.87%	74.14%	76.62%	76.62%
EBT Per EBIT	103.02%	100.92%	100.63%	100.82%	100.70%
Return on Assets (ROA)	2.96%	2.96%	2.92%	3.11%	3.01%
Return on Equity (ROE)	7.27%	7.28%	7.43%	8.02%	7.52%
Return on Capital Employed (ROCE)	7.47%	8.57%	8.84%	9.12%	8.58%
Return on Invested Capital (ROIC)	6.17%	7.11%	7.00%	7.36%	7.04%
Return on Tangible Assets	3.03%	3.04%	3.00%	3.19%	3.09%
Earnings Yield	5.87%	10.13%	13.33%	15.24%	13.32%
Efficiency Ratios
Receivables Turnover	0.54	0.52	0.59	0.63	0.65
Payables Turnover	0.64	0.54	0.55	0.59	0.64
Inventory Turnover	5.83	6.65	8.60	12.90	11.97
Fixed Asset Turnover	5.69	5.44	6.55	3.53	3.67
Asset Turnover	0.29	0.28	0.31	0.34	0.35
Working Capital Turnover Ratio	1.05	1.20	1.38	1.44	1.38
Cash Conversion Cycle	169.32	83.64	5.43	-10.57	26.79
Days of Sales Outstanding	681.25	707.42	622.90	581.52	564.41
Days of Inventory Outstanding	62.56	54.85	42.44	28.30	30.48
Days of Payables Outstanding	574.49	678.63	659.91	620.39	568.10
Operating Cycle	743.81	762.27	665.34	609.82	594.90
Cash Flow Ratios
Operating Cash Flow Per Share	-0.17	0.49	0.19	0.20	0.26
Free Cash Flow Per Share	-0.23	0.41	0.13	0.13	0.18
CapEx Per Share	0.06	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	0.79
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	0.47
Operating Cash Flow to Sales Ratio	-0.05	0.16	0.06	0.05	0.07
Free Cash Flow Yield	-4.17%	12.68%	5.28%	5.76%	7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.03	9.88	7.50	6.56	7.51
Price-to-Sales (P/S) Ratio	1.74	1.06	0.71	0.59	0.64
Price-to-Book (P/B) Ratio	1.26	0.72	0.56	0.53	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-24.00	7.88	18.94	17.35	12.94
Price-to-Operating Cash Flow Ratio	-32.36	6.59	12.68	11.45	8.88
Price-to-Earnings Growth (PEG) Ratio	-5.62	3.16	-2.48	0.66	-0.64
Price-to-Fair Value	1.26	0.72	0.56	0.53	0.56
Enterprise Value Multiple	11.92	3.45	2.15	1.70	1.48
Enterprise Value	51.47B	17.42B	10.84B	8.76B	7.49B
EV to EBITDA	11.92	3.45	2.15	1.70	1.48
EV to Sales	1.54	0.54	0.29	0.22	0.20
EV to Free Cash Flow	-21.21	3.98	7.87	6.38	3.94
EV to Operating Cash Flow	-28.59	3.33	5.27	4.21	2.71
Tangible Book Value Per Share	4.30	4.48	4.22	4.18	4.00
Shareholders’ Equity Per Share	4.35	4.54	4.31	4.28	4.11
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.14	0.14	0.14
Revenue Per Share	3.16	3.07	3.41	3.80	3.62
Net Income Per Share	0.32	0.33	0.32	0.34	0.31
Tax Burden	0.75	0.74	0.74	0.77	0.77
Interest Burden	1.18	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.06	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