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China Railway Signal & Communication Corp 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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2 Followers

China Railway Signal & Communication Ratios

HK:3969's free cash flow for Q2 2024 was ¥0.31. For the 2024 fiscal year, HK:3969's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.42 1.40 1.42 1.48 1.46
Quick Ratio
 1.38 1.35 1.38 1.44 1.42
Cash Ratio
 0.34 0.34 0.34 0.39 0.39
Solvency Ratio
 0.06 0.05 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.03 0.03 0.03 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.57 0.49 0.57 1.06 1.16
Net Current Asset Value
¥ 25.72B¥ 22.39B¥ 22.89B¥ 24.46B¥ 24.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.05 0.04
Debt-to-Equity Ratio
 0.16 0.16 0.16 0.14 0.11
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.07 0.07 0.04
Financial Leverage Ratio
 2.58 2.54 2.58 2.50 2.47
Debt Service Coverage Ratio
 1.19 1.01 1.19 1.66 1.85
Interest Coverage Ratio
 42.38 35.61 42.38 44.99 117.18
Debt to Market Cap
 0.29 0.28 0.29 0.23 0.20
Interest Debt Per Share
 0.68 0.69 0.68 0.57 0.45
Net Debt to EBITDA
 -3.52 -3.03 -2.93 -3.38 -3.17
Profitability Margins
Gross Profit Margin
23.69%25.75%23.69%22.19%22.07%
EBIT Margin
12.07%12.88%12.07%11.39%12.66%
EBITDA Margin
12.80%13.62%12.80%13.17%14.16%
Operating Profit Margin
11.70%12.60%11.70%11.07%12.50%
Pretax Profit Margin
11.80%12.68%11.80%11.14%12.55%
Net Profit Margin
9.04%9.40%9.04%8.54%9.52%
Continuous Operations Profit Margin
10.20%10.85%10.20%9.63%10.57%
Net Income Per EBT
76.62%74.14%76.62%76.62%75.84%
EBT Per EBIT
100.82%100.63%100.82%100.70%100.42%
Return on Assets (ROA)
3.91%2.92%3.11%3.01%3.63%
Return on Equity (ROE)
9.28%7.43%8.02%7.52%8.97%
Return on Capital Employed (ROCE)
10.88%8.84%9.12%8.58%10.61%
Return on Invested Capital (ROIC)
8.71%7.00%7.36%7.04%8.46%
Return on Tangible Assets
4.03%3.00%3.19%3.09%3.73%
Earnings Yield
10.29%13.33%15.24%13.32%16.49%
Efficiency Ratios
Receivables Turnover
 0.63 0.59 0.63 0.65 0.71
Payables Turnover
 0.59 0.55 0.59 0.64 0.70
Inventory Turnover
 12.90 8.60 12.90 11.97 12.56
Fixed Asset Turnover
 3.53 6.55 3.53 3.67 6.96
Asset Turnover
 0.34 0.31 0.34 0.35 0.38
Working Capital Turnover Ratio
 1.44 1.38 1.44 1.38 1.44
Cash Conversion Cycle
 20.36 5.43 -10.57 26.79 21.76
Days of Sales Outstanding
 449.36 622.90 581.52 564.41 514.55
Days of Inventory Outstanding
 25.01 42.44 28.30 30.48 29.06
Days of Payables Outstanding
 454.01 659.91 620.39 568.10 521.85
Operating Cycle
 474.37 665.34 609.82 594.90 543.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.19 0.20 0.26 0.28
Free Cash Flow Per Share
 0.13 0.13 0.13 0.18 0.12
CapEx Per Share
 0.07 0.06 0.07 0.08 0.17
Free Cash Flow to Operating Cash Flow
 0.66 0.67 0.66 0.69 0.42
Dividend Paid and CapEx Coverage Ratio
 0.69 0.65 0.69 0.79 0.69
Capital Expenditure Coverage Ratio
 2.94 3.02 2.94 3.18 1.72
Operating Cash Flow Coverage Ratio
 0.29 0.28 0.29 0.47 0.64
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 0.07 0.07
Free Cash Flow Yield
6.88%5.28%5.76%7.73%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.56 7.50 6.56 7.51 6.07
Price-to-Sales (P/S) Ratio
 0.59 0.71 0.59 0.64 0.58
Price-to-Book (P/B) Ratio
 0.53 0.56 0.53 0.56 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 17.35 18.94 17.35 12.94 18.41
Price-to-Operating Cash Flow Ratio
 11.45 12.68 11.45 8.88 7.70
Price-to-Earnings Growth (PEG) Ratio
 0.66 -2.48 0.66 -0.64 -0.40
Price-to-Fair Value
 0.53 0.56 0.53 0.56 0.54
Enterprise Value Multiple
 1.70 2.15 1.70 1.48 0.90
Enterprise Value
 16.83B 10.84B 8.76B 7.49B 5.14B
EV to EBITDA
 2.93 2.15 1.70 1.48 0.90
EV to Sales
 0.40 0.29 0.22 0.20 0.13
EV to Free Cash Flow
 6.60 7.87 6.38 3.94 4.08
EV to Operating Cash Flow
 4.99 5.27 4.21 2.71 1.71
Tangible Book Value Per Share
 4.18 4.22 4.18 4.00 3.90
Shareholders’ Equity Per Share
 4.28 4.31 4.28 4.11 4.02
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.14 0.14 0.16
Revenue Per Share
 3.80 3.41 3.80 3.62 3.79
Net Income Per Share
 0.34 0.32 0.34 0.31 0.36
Tax Burden
 0.76 0.74 0.77 0.77 0.76
Interest Burden
 0.98 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.04 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.02 <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
 0.81 0.59 0.51 0.75 0.71
Currency in CNY

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