tiprankstipranks
China Railway Signal & Communication Corp Ltd Class H (CRYYF)
OTHER OTC:CRYYF
US Market
CRYYF
China Railway Signal & Communication
RESEARCH TOOLSreports

China Railway Signal & Communication (CRYYF) Ratios

25 Followers

China Railway Signal & Communication Ratios

CRYYF's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, CRYYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.56 1.44 1.40 1.42
Quick Ratio
 1.51 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
 0.05 -0.02 0.08 0.03 0.03
Short-Term Operating Cash Flow Coverage
 1.11 -0.44 2.57 0.49 0.57
Net Current Asset Value
¥ 21.77B¥ 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
 0.26 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
 0.18 0.14 0.06 0.06 0.07
Financial Leverage Ratio
 2.50 2.50 2.45 2.54 2.58
Debt Service Coverage Ratio
 1.68 1.82 2.10 1.01 1.19
Interest Coverage Ratio
 39.69 4.30K 88.70 35.61 42.38
Debt to Market Cap
 0.24 0.30 0.16 0.28 0.29
Interest Debt Per Share
 1.18 1.16 0.52 0.69 0.68
Net Debt to EBITDA
 -1.67 -2.01 -3.39 -3.03 -2.93
Profitability Margins
Gross Profit Margin
13.64%28.88%29.22%25.75%23.69%
EBIT Margin
13.69%12.19%14.73%12.88%12.07%
EBITDA Margin
15.28%14.34%15.53%13.62%12.80%
Operating Profit Margin
13.07%1395.34%14.44%12.60%11.70%
Pretax Profit Margin
13.73%14.20%14.57%12.68%11.80%
Net Profit Margin
10.29%10.67%10.76%9.40%9.04%
Continuous Operations Profit Margin
10.24%12.29%12.53%10.85%10.20%
Net Income Per EBT
74.95%75.11%73.87%74.14%76.62%
EBT Per EBIT
105.02%1.02%100.92%100.63%100.82%
Return on Assets (ROA)
3.00%3.11%2.96%2.92%3.11%
Return on Equity (ROE)
7.46%7.78%7.28%7.43%8.02%
Return on Capital Employed (ROCE)
7.32%790.31%8.57%8.84%9.12%
Return on Invested Capital (ROIC)
5.26%659.02%7.11%7.00%7.36%
Return on Tangible Assets
3.08%3.20%3.04%3.00%3.19%
Earnings Yield
6.88%11.45%10.13%13.33%15.24%
Efficiency Ratios
Receivables Turnover
 0.55 0.55 0.52 0.59 0.63
Payables Turnover
 0.78 0.63 0.54 0.55 0.61
Inventory Turnover
 7.79 7.33 6.65 8.60 12.90
Fixed Asset Turnover
 3.10 3.11 5.44 6.55 3.53
Asset Turnover
 0.29 0.29 0.28 0.31 0.34
Working Capital Turnover Ratio
 1.04 1.15 1.20 1.38 1.44
Cash Conversion Cycle
 247.02 128.04 83.64 5.43 16.32
Days of Sales Outstanding
 667.83 661.05 707.42 622.90 581.52
Days of Inventory Outstanding
 46.83 49.80 54.85 42.44 28.30
Days of Payables Outstanding
 467.64 582.81 678.63 659.91 593.50
Operating Cycle
 714.66 710.85 762.27 665.34 609.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 -0.09 0.49 0.19 0.20
Free Cash Flow Per Share
 0.17 -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
 0.72 1.75 0.84 0.67 0.66
Dividend Paid and CapEx Coverage Ratio
 1.01 -0.40 1.83 0.65 0.69
Capital Expenditure Coverage Ratio
 3.56 -1.33 6.10 3.02 2.94
Operating Cash Flow Coverage Ratio
 0.20 -0.08 0.96 0.28 0.29
Operating Cash Flow to Sales Ratio
 0.07 -0.03 0.16 0.06 0.05
Free Cash Flow Yield
3.57%-5.42%12.68%5.28%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.66 8.80 9.88 7.50 6.56
Price-to-Sales (P/S) Ratio
 1.49 0.93 1.06 0.71 0.59
Price-to-Book (P/B) Ratio
 1.09 0.68 0.72 0.56 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 28.00 -18.44 7.88 18.94 17.35
Price-to-Operating Cash Flow Ratio
 20.13 -32.34 6.59 12.68 11.45
Price-to-Earnings Growth (PEG) Ratio
 4.69 2.90 3.16 -2.48 0.66
Price-to-Fair Value
 1.09 0.68 0.72 0.56 0.53
Enterprise Value Multiple
 8.11 4.49 3.45 2.15 1.70
Enterprise Value
 42.35B 22.23B 17.42B 10.84B 8.76B
EV to EBITDA
 8.11 4.49 3.45 2.15 1.70
EV to Sales
 1.24 0.64 0.54 0.29 0.22
EV to Free Cash Flow
 23.23 -12.73 3.98 7.87 6.38
EV to Operating Cash Flow
 16.70 -22.32 3.33 5.27 4.21
Tangible Book Value Per Share
 4.44 4.37 4.48 4.22 4.18
Shareholders’ Equity Per Share
 4.44 4.40 4.54 4.31 4.28
Tax and Other Ratios
Effective Tax Rate
 0.25 0.13 0.14 0.14 0.14
Revenue Per Share
 3.23 3.21 3.07 3.41 3.80
Net Income Per Share
 0.33 0.34 0.33 0.32 0.34
Tax Burden
 0.75 0.75 0.74 0.74 0.77
Interest Burden
 1.00 1.17 0.99 0.98 0.98
Research & Development to Revenue
 0.07 0.06 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
 0.72 -0.28 1.50 0.59 0.51
Currency in CNY