China Railway Group Limited (FRA:CNO)

China Railway Group Statistics

Total Valuation

FRA:CNO has a market cap or net worth of EUR 15.45 billion. The enterprise value is 81.53 billion.

Market Cap	15.45B
Enterprise Value	81.53B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	4.21B
Shares Outstanding	n/a
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+31.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.80%
Float	12.17B

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 5.00.

PE Ratio	5.46
Forward PE	5.00
PS Ratio	0.12
PB Ratio	0.24
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -32.54.

EV / Earnings	28.82
EV / Sales	0.60
EV / EBITDA	10.82
EV / EBIT	14.37
EV / FCF	-32.54

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.11.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	1.11
Debt / EBITDA	9.47
Debt / FCF	-28.05
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	449,343
Profits Per Employee	9,513
Employee Count	297,359
Asset Turnover	0.49
Inventory Turnover	3.80

Taxes

In the past 12 months, FRA:CNO has paid 941.41 million in taxes.

Income Tax	941.41M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.33%
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CNO had revenue of EUR 133.62 billion and earned 2.83 billion in profits. Earnings per share was 0.11.

Revenue	133.62B
Gross Profit	13.46B
Operating Income	5.59B
Pretax Income	4.24B
Net Income	2.83B
EBITDA	7.11B
EBIT	5.59B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 24.39 billion in cash and 70.28 billion in debt, giving a net cash position of -45.89 billion.

Cash & Cash Equivalents	24.39B
Total Debt	70.28B
Net Cash	-45.89B
Net Cash Per Share	n/a
Equity (Book Value)	63.55B
Book Value Per Share	1.53
Working Capital	-6.77B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -5.67 billion, giving a free cash flow of -2.51 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-5.67B
Free Cash Flow	-2.51B
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of 4.18% and 2.22%.

Gross Margin	10.08%
Operating Margin	4.18%
Pretax Margin	3.17%
Profit Margin	2.22%
EBITDA Margin	5.32%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.02
Dividend Yield	5.01%
Dividend Growth (YoY)	-21.75%
Years of Dividend Growth	1
Payout Ratio	85.08%
Buyback Yield	-3.45%
Shareholder Yield	1.56%
Earnings Yield	18.31%
FCF Yield	-16.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CNO has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4