China Railway Group Limited (HKG:0390)

China Railway Group Statistics

Total Valuation

HKG:0390 has a market cap or net worth of HKD 137.13 billion. The enterprise value is 696.97 billion.

Market Cap	137.13B
Enterprise Value	696.97B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+23.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.24B

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.25
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -16.38.

EV / Earnings	25.74
EV / Sales	0.57
EV / EBITDA	10.47
EV / EBIT	13.83
EV / FCF	-16.38

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	1.07
Debt / EBITDA	8.94
Debt / FCF	-13.96
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	4.12M
Profits Per Employee	91,049
Employee Count	297,359
Asset Turnover	0.55
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.43, so HKG:0390's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.08%
50-Day Moving Average	3.64
200-Day Moving Average	3.73
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	25,502,582

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, HKG:0390 had revenue of HKD 1.23 trillion and earned 27.07 billion in profits. Earnings per share was 1.11.

Revenue	1.23T
Gross Profit	123.85B
Operating Income	50.30B
Pretax Income	39.73B
Net Income	27.07B
EBITDA	63.67B
EBIT	50.30B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 198.16 billion in cash and 594.08 billion in debt, giving a net cash position of -395.92 billion.

Cash & Cash Equivalents	198.16B
Total Debt	594.08B
Net Cash	-395.92B
Net Cash Per Share	n/a
Equity (Book Value)	552.98B
Book Value Per Share	13.46
Working Capital	-57.49B

Cash Flow

In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -62.63 billion, giving a free cash flow of -42.56 billion.

Operating Cash Flow	20.07B
Capital Expenditures	-62.63B
Free Cash Flow	-42.56B
FCF Per Share	n/a

Margins

Gross margin is 10.10%, with operating and profit margins of 4.10% and 2.31%.

Gross Margin	10.10%
Operating Margin	4.10%
Pretax Margin	3.24%
Profit Margin	2.31%
EBITDA Margin	5.19%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.23
Dividend Yield	6.79%
Dividend Growth (YoY)	5.73%
Years of Dividend Growth	1
Payout Ratio	82.20%
Buyback Yield	1.18%
Shareholder Yield	7.97%
Earnings Yield	19.74%
FCF Yield	-31.04%

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

HKG:0390 has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a