China Railway Signal & Communication Corporation Limited (FRA:RS3)

FRA:RS3 Statistics

Total Valuation

FRA:RS3 has a market cap or net worth of EUR 6.24 billion. The enterprise value is 5.06 billion.

Market Cap	6.24B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	1.97B
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-8.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.26%
Float	3.62B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 14.37.

PE Ratio	15.24
Forward PE	14.37
PS Ratio	1.56
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -16.62.

EV / Earnings	12.35
EV / Sales	1.25
EV / EBITDA	9.13
EV / EBIT	10.72
EV / FCF	-16.62

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.16
Debt / EBITDA	1.73
Debt / FCF	-3.12
Interest Coverage	45.94

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	210,476
Profits Per Employee	21,549
Employee Count	19,002
Asset Turnover	0.29
Inventory Turnover	6.07

Taxes

In the past 12 months, FRA:RS3 has paid 70.14 million in taxes.

Income Tax	70.14M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.55%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	138

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:RS3 had revenue of EUR 4.00 billion and earned 409.47 million in profits. Earnings per share was 0.04.

Revenue	4.00B
Gross Profit	1.13B
Operating Income	467.94M
Pretax Income	546.42M
Net Income	409.47M
EBITDA	540.88M
EBIT	467.94M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.40 billion in cash and 949.57 million in debt, giving a net cash position of 1.45 billion.

Cash & Cash Equivalents	2.40B
Total Debt	949.57M
Net Cash	1.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.10B
Book Value Per Share	0.52
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -229.24 million and capital expenditures -74.98 million, giving a free cash flow of -304.22 million.

Operating Cash Flow	-229.24M
Capital Expenditures	-74.98M
Free Cash Flow	-304.22M
FCF Per Share	n/a

Margins

Gross margin is 28.15%, with operating and profit margins of 11.70% and 10.24%.

Gross Margin	28.15%
Operating Margin	11.70%
Pretax Margin	13.66%
Profit Margin	10.24%
EBITDA Margin	13.52%
EBIT Margin	11.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.02
Dividend Yield	5.57%
Dividend Growth (YoY)	-8.52%
Years of Dividend Growth	1
Payout Ratio	59.92%
Buyback Yield	2.03%
Shareholder Yield	7.60%
Earnings Yield	6.56%
FCF Yield	-4.88%

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:RS3 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4