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China Railway Construction (1186) Ratios
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China Railway Construction Ratios
HK:1186's free cash flow for Q3 2026 was ¥-16.46B. For the 2026 fiscal year, HK:1186's free cash flow was decreased by ¥-7.02B and operating cash flow was ¥-9.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.03 | 1.07 | 1.08 | 1.09 |
| Quick Ratio | 0.81 | 0.77 | 0.76 | 0.76 | 0.76 |
| Cash Ratio | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | -0.03 | 0.02 | 0.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.21 | 0.16 | 0.63 | -0.08 |
| Net Current Asset Value | ¥ -412.19B | ¥ -296.27B | ¥ -181.15B | ¥ -127.88B | ¥ -98.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.17 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 1.62 | 1.29 | 0.91 | 0.90 | 0.86 |
| Debt-to-Capital Ratio | 0.62 | 0.56 | 0.48 | 0.47 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.45 | 0.39 | 0.36 | 0.35 |
| Financial Leverage Ratio | 6.12 | 5.68 | 5.37 | 5.25 | 5.03 |
| Debt Service Coverage Ratio | 0.34 | 0.38 | 0.46 | 0.59 | 0.58 |
| Interest Coverage Ratio | 3.58 | 3.35 | 5.17 | 6.05 | 9.05 |
| Debt to Market Cap | 7.25 | 5.72 | 5.19 | 4.01 | 3.61 |
| Interest Debt Per Share | 36.19 | 31.96 | 19.23 | 17.87 | 15.44 |
| Net Debt to EBITDA | 5.30 | 3.63 | 1.71 | 1.60 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.72% | 10.27% | 10.26% | 10.09% | 9.60% |
| EBIT Margin | 3.88% | 3.95% | 4.07% | 4.01% | 4.04% |
| EBITDA Margin | 6.56% | 6.16% | 5.94% | 5.86% | 5.81% |
| Operating Profit Margin | 4.54% | 3.03% | 3.39% | 5.31% | 5.34% |
| Pretax Profit Margin | 2.62% | 3.04% | 3.41% | 3.45% | 3.45% |
| Net Profit Margin | 1.78% | 2.08% | 2.29% | 2.43% | 2.42% |
| Continuous Operations Profit Margin | 2.11% | 2.54% | 2.84% | 2.90% | 2.87% |
| Net Income Per EBT | 68.18% | 68.41% | 67.21% | 70.54% | 70.24% |
| EBT Per EBIT | 57.61% | 100.59% | 100.61% | 64.99% | 64.57% |
| Return on Assets (ROA) | 0.88% | 1.19% | 1.57% | 1.75% | 1.82% |
| Return on Equity (ROE) | 5.40% | 6.77% | 8.42% | 9.18% | 9.19% |
| Return on Capital Employed (ROCE) | 5.36% | 4.30% | 5.80% | 9.88% | 10.45% |
| Return on Invested Capital (ROIC) | 3.62% | 2.98% | 6.29% | 7.19% | 7.45% |
| Return on Tangible Assets | 0.96% | 1.27% | 1.64% | 1.83% | 1.92% |
| Earnings Yield | 24.46% | 30.40% | 41.96% | 42.74% | 38.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 1.84 | 2.41 | 2.58 | 2.75 |
| Payables Turnover | 1.48 | 1.73 | 1.87 | 1.91 | 2.04 |
| Inventory Turnover | 3.50 | 3.35 | 3.32 | 3.29 | 3.30 |
| Fixed Asset Turnover | 11.13 | 12.22 | 13.20 | 13.91 | 13.36 |
| Asset Turnover | 0.49 | 0.57 | 0.68 | 0.72 | 0.75 |
| Working Capital Turnover Ratio | 31.91 | 21.80 | 16.02 | 14.45 | 12.18 |
| Cash Conversion Cycle | 101.96 | 96.29 | 66.34 | 61.72 | 64.38 |
| Days of Sales Outstanding | 244.32 | 198.44 | 151.18 | 141.46 | 132.95 |
| Days of Inventory Outstanding | 104.41 | 109.06 | 109.96 | 111.02 | 110.65 |
| Days of Payables Outstanding | 246.76 | 211.21 | 194.80 | 190.76 | 179.23 |
| Operating Cycle | 348.72 | 307.50 | 261.14 | 252.48 | 243.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -2.31 | 1.35 | 3.71 | -0.47 |
| Free Cash Flow Per Share | -2.87 | -5.11 | -0.96 | 1.71 | -2.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | -0.52 | 0.37 | 1.16 | -0.14 |
| Capital Expenditure Coverage Ratio | 0.06 | -0.83 | 0.58 | 1.86 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.07 | 0.07 | 0.22 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.03 | 0.02 | 0.05 | -0.01 |
| Free Cash Flow Yield | -59.48% | -94.93% | -23.33% | 41.45% | -62.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.09 | 3.69 | 2.38 | 2.34 | 2.60 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.22 | 0.20 | 0.21 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.68 | -1.05 | -4.29 | 2.41 | -1.60 |
| Price-to-Operating Cash Flow Ratio | 25.38 | -2.33 | 3.05 | 1.11 | -8.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.24 | -1.40 | 0.23 | 0.39 |
| Enterprise Value Multiple | 6.41 | 4.74 | 2.63 | 2.57 | 2.86 |
| Enterprise Value | 433.21B | 311.75B | 177.81B | 164.86B | 169.50B |
| EV to EBITDA | 6.41 | 4.74 | 2.63 | 2.57 | 2.86 |
| EV to Sales | 0.42 | 0.29 | 0.16 | 0.15 | 0.17 |
| EV to Free Cash Flow | -9.70 | -4.49 | -12.26 | 6.37 | -4.22 |
| EV to Operating Cash Flow | 146.51 | -9.92 | 8.71 | 2.94 | -23.21 |
| Tangible Book Value Per Share | 16.49 | 22.50 | 23.02 | 21.36 | 18.00 |
| Shareholders’ Equity Per Share | 21.87 | 24.17 | 20.54 | 19.19 | 17.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 |
| Revenue Per Share | 66.17 | 78.59 | 75.44 | 72.42 | 66.10 |
| Net Income Per Share | 1.18 | 1.64 | 1.73 | 1.76 | 1.60 |
| Tax Burden | 0.68 | 0.68 | 0.67 | 0.71 | 0.70 |
| Interest Burden | 0.67 | 0.77 | 0.84 | 0.86 | 0.85 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | -1.16 | 0.63 | 1.77 | -0.25 |
Currency in CNY
