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China Railway Group (0390) Ratios
China Railway Group Ratios
HK:0390's free cash flow for Q3 2026 was $-11.75B. For the 2026 fiscal year, HK:0390's free cash flow was decreased by $-14.86B and operating cash flow was $3.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.99 | 1.00 | 1.03 | 1.02 |
| Quick Ratio | 0.79 | 0.80 | 0.78 | 0.79 | 0.76 |
| Cash Ratio | 0.18 | 0.20 | 0.23 | 0.27 | 0.23 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.28 | 0.37 | 0.40 | 0.13 |
| Net Current Asset Value | $ -590.32B | $ -482.18B | $ -363.84B | $ -291.54B | $ -202.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.21 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 1.40 | 1.32 | 1.14 | 1.30 | 1.07 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.53 | 0.56 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.51 | 0.48 | 0.48 | 0.41 |
| Financial Leverage Ratio | 6.66 | 6.36 | 5.50 | 5.36 | 4.95 |
| Debt Service Coverage Ratio | 0.53 | 0.35 | 0.39 | 0.55 | 0.57 |
| Interest Coverage Ratio | 3.77 | 2.72 | 3.70 | 6.69 | 7.79 |
| Debt to Market Cap | 5.56 | 5.07 | 5.07 | 4.10 | 3.30 |
| Interest Debt Per Share | 19.75 | 19.55 | 15.15 | 15.31 | 11.38 |
| Net Debt to EBITDA | 4.00 | 4.46 | 2.72 | 2.07 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.58% | 10.03% | 10.29% | 10.01% | 10.21% |
| EBIT Margin | 4.26% | 2.89% | 3.24% | 3.19% | 3.06% |
| EBITDA Margin | 6.09% | 4.19% | 4.24% | 6.35% | 6.31% |
| Operating Profit Margin | 4.51% | 3.31% | 3.66% | 5.43% | 5.36% |
| Pretax Profit Margin | 3.07% | 3.35% | 3.65% | 3.69% | 3.50% |
| Net Profit Margin | 2.09% | 2.40% | 2.65% | 2.71% | 2.57% |
| Continuous Operations Profit Margin | 2.41% | 2.65% | 2.98% | 3.03% | 2.84% |
| Net Income Per EBT | 68.25% | 71.74% | 72.68% | 73.44% | 73.48% |
| EBT Per EBIT | 67.94% | 101.09% | 99.54% | 67.96% | 65.30% |
| Return on Assets (ROA) | 0.93% | 1.24% | 1.83% | 1.94% | 2.03% |
| Return on Equity (ROE) | 6.17% | 7.86% | 10.07% | 10.38% | 10.03% |
| Return on Capital Employed (ROCE) | 4.59% | 3.92% | 5.65% | 8.47% | 10.03% |
| Return on Invested Capital (ROIC) | 3.30% | 2.81% | 4.10% | 6.06% | 6.93% |
| Return on Tangible Assets | 1.05% | 1.39% | 2.05% | 2.17% | 2.24% |
| Earnings Yield | 24.65% | 30.47% | 40.97% | 32.93% | 30.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 1.85 | 2.92 | 3.50 | 3.47 |
| Payables Turnover | 1.13 | 1.35 | 3.68 | 6.05 | 7.61 |
| Inventory Turnover | 4.20 | 4.25 | 5.17 | 5.00 | 4.74 |
| Fixed Asset Turnover | 7.07 | 7.82 | 9.22 | 9.68 | 14.11 |
| Asset Turnover | 0.44 | 0.51 | 0.69 | 0.72 | 0.79 |
| Working Capital Turnover Ratio | -32.63 | -136.09 | 124.81 | 60.56 | 43.30 |
| Cash Conversion Cycle | -0.29 | 12.36 | 96.25 | 117.08 | 134.26 |
| Days of Sales Outstanding | 235.07 | 196.77 | 124.89 | 104.37 | 105.18 |
| Days of Inventory Outstanding | 86.97 | 85.91 | 70.64 | 73.04 | 77.06 |
| Days of Payables Outstanding | 322.34 | 270.32 | 99.27 | 60.33 | 47.98 |
| Operating Cycle | 322.05 | 282.68 | 195.53 | 177.41 | 182.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | 1.14 | 1.48 | 1.67 | 0.49 |
| Free Cash Flow Per Share | -1.17 | -1.22 | -0.77 | -0.72 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 0.35 | 0.47 | 0.52 | 0.18 |
| Capital Expenditure Coverage Ratio | 0.48 | 0.48 | 0.66 | 0.70 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.10 | 0.11 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 |
| Free Cash Flow Yield | -33.94% | -32.72% | -24.58% | -19.75% | -48.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.05 | 3.29 | 2.44 | 3.04 | 3.24 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.26 | 0.25 | 0.32 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | -3.06 | -4.07 | -5.06 | -2.08 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 3.26 | 2.13 | 2.18 | 6.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.27 | 0.33 | 0.20 | 0.39 |
| Enterprise Value Multiple | 5.40 | 6.34 | 4.24 | 3.36 | 3.04 |
| Enterprise Value | 359.55B | 308.57B | 227.27B | 246.75B | 206.03B |
| EV to EBITDA | 5.40 | 6.34 | 4.24 | 3.36 | 3.04 |
| EV to Sales | 0.33 | 0.27 | 0.18 | 0.21 | 0.19 |
| EV to Free Cash Flow | -11.41 | -10.30 | -11.32 | -13.16 | -4.80 |
| EV to Operating Cash Flow | 12.50 | 11.00 | 5.92 | 5.67 | 15.76 |
| Tangible Book Value Per Share | 8.90 | 10.43 | 10.03 | 9.61 | 8.67 |
| Shareholders’ Equity Per Share | 13.75 | 14.41 | 12.83 | 11.54 | 10.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.18 | 0.18 | 0.19 |
| Revenue Per Share | 40.51 | 47.15 | 48.75 | 44.22 | 40.30 |
| Net Income Per Share | 0.85 | 1.13 | 1.29 | 1.20 | 1.04 |
| Tax Burden | 0.68 | 0.72 | 0.73 | 0.73 | 0.73 |
| Interest Burden | 0.72 | 1.16 | 1.13 | 1.16 | 1.14 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 0.91 | 1.02 | 1.25 | 0.43 |
Currency in CNY
