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China Railway Signal & Communication (3969) Ratios
China Railway Signal & Communication Ratios
HK:3969's free cash flow for Q3 2026 was $700.63M. For the 2026 fiscal year, HK:3969's free cash flow was decreased by $-113.61M and operating cash flow was $814.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.44 | 1.40 | 1.42 | 1.48 |
| Quick Ratio | 1.50 | 1.39 | 1.35 | 1.38 | 1.44 |
| Cash Ratio | 0.39 | 0.36 | 0.34 | 0.34 | 0.39 |
| Solvency Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.02 | 0.08 | 0.03 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.44 | 2.57 | 0.49 | 0.57 | 9.18 |
| Net Current Asset Value | $ 21.38B | $ 23.65B | $ 22.39B | $ 22.89B | $ 24.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.06 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 0.26 | 0.11 | 0.16 | 0.16 | 0.08 |
| Debt-to-Capital Ratio | 0.21 | 0.10 | 0.14 | 0.14 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.06 | 0.06 | 0.07 | 0.07 |
| Financial Leverage Ratio | 2.50 | 2.45 | 2.54 | 2.58 | 2.50 |
| Debt Service Coverage Ratio | 1.82 | 2.10 | 1.01 | 1.19 | 11.29 |
| Interest Coverage Ratio | 4298.93 | 88.70 | 35.61 | 42.38 | 44.99 |
| Debt to Market Cap | 0.30 | 0.16 | 0.28 | 0.29 | 0.14 |
| Interest Debt Per Share | 1.16 | 0.52 | 0.69 | 0.68 | 0.35 |
| Net Debt to EBITDA | -2.01 | -3.39 | -3.03 | -2.93 | -3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.88% | 29.22% | 25.75% | 23.69% | 22.19% |
| EBIT Margin | 12.19% | 14.73% | 12.88% | 12.07% | 11.39% |
| EBITDA Margin | 14.34% | 15.53% | 13.62% | 12.80% | 13.17% |
| Operating Profit Margin | 1395.34% | 14.44% | 12.60% | 11.70% | 11.07% |
| Pretax Profit Margin | 14.20% | 14.57% | 12.68% | 11.80% | 11.14% |
| Net Profit Margin | 10.67% | 10.76% | 9.40% | 9.04% | 8.54% |
| Continuous Operations Profit Margin | 12.29% | 12.53% | 10.85% | 10.20% | 9.63% |
| Net Income Per EBT | 75.11% | 73.87% | 74.14% | 76.62% | 76.62% |
| EBT Per EBIT | 1.02% | 100.92% | 100.63% | 100.82% | 100.70% |
| Return on Assets (ROA) | 3.11% | 2.96% | 2.92% | 3.11% | 3.01% |
| Return on Equity (ROE) | 7.78% | 7.28% | 7.43% | 8.02% | 7.52% |
| Return on Capital Employed (ROCE) | 790.31% | 8.57% | 8.84% | 9.12% | 8.58% |
| Return on Invested Capital (ROIC) | 659.02% | 7.11% | 7.00% | 7.36% | 7.36% |
| Return on Tangible Assets | 3.20% | 3.04% | 3.00% | 3.19% | 3.09% |
| Earnings Yield | 11.45% | 10.13% | 13.33% | 15.24% | 13.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.52 | 0.59 | 0.63 | 0.65 |
| Payables Turnover | 0.63 | 0.54 | 0.55 | 0.61 | 0.64 |
| Inventory Turnover | 7.33 | 6.65 | 8.60 | 12.90 | 11.97 |
| Fixed Asset Turnover | 3.11 | 5.44 | 6.55 | 3.53 | 3.67 |
| Asset Turnover | 0.29 | 0.28 | 0.31 | 0.34 | 0.35 |
| Working Capital Turnover Ratio | 1.15 | 1.20 | 1.38 | 1.44 | 1.38 |
| Cash Conversion Cycle | 128.04 | 83.64 | 5.43 | 16.32 | 26.79 |
| Days of Sales Outstanding | 661.05 | 707.42 | 622.90 | 581.52 | 564.41 |
| Days of Inventory Outstanding | 49.80 | 54.85 | 42.44 | 28.30 | 30.48 |
| Days of Payables Outstanding | 582.81 | 678.63 | 659.91 | 593.50 | 568.10 |
| Operating Cycle | 710.85 | 762.27 | 665.34 | 609.82 | 594.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.49 | 0.19 | 0.20 | 0.26 |
| Free Cash Flow Per Share | -0.16 | 0.41 | 0.13 | 0.13 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 1.83 | 0.65 | 0.69 | 0.89 |
| Capital Expenditure Coverage Ratio | -1.33 | 6.10 | 3.02 | 2.94 | 3.18 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.96 | 0.28 | 0.29 | 0.77 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.16 | 0.06 | 0.05 | 0.07 |
| Free Cash Flow Yield | -5.42% | 12.68% | 5.28% | 5.76% | 7.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 9.88 | 7.50 | 6.56 | 7.51 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.06 | 0.71 | 0.59 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.72 | 0.56 | 0.53 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.44 | 7.88 | 18.94 | 17.35 | 12.94 |
| Price-to-Operating Cash Flow Ratio | -32.34 | 6.59 | 12.68 | 11.45 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | 2.90 | 3.16 | -2.48 | 0.66 | -0.64 |
| Enterprise Value Multiple | 4.49 | 3.45 | 2.15 | 1.70 | 1.03 |
| Enterprise Value | 22.23B | 17.42B | 10.84B | 8.76B | 5.19B |
| EV to EBITDA | 4.49 | 3.45 | 2.15 | 1.70 | 1.03 |
| EV to Sales | 0.64 | 0.54 | 0.29 | 0.22 | 0.14 |
| EV to Free Cash Flow | -12.73 | 3.98 | 7.87 | 6.38 | 2.73 |
| EV to Operating Cash Flow | -22.32 | 3.33 | 5.27 | 4.21 | 1.87 |
| Tangible Book Value Per Share | 4.37 | 4.48 | 4.22 | 4.18 | 4.00 |
| Shareholders’ Equity Per Share | 4.40 | 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 | 3.21 | 3.07 | 3.41 | 3.80 | 3.62 |
| Net Income Per Share | 0.34 | 0.33 | 0.32 | 0.34 | 0.31 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.77 | 0.77 |
| Interest Burden | 1.17 | 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | 1.50 | 0.59 | 0.51 | 0.75 |
Currency in CNY