China Railway Group Limited (HKG:0390)

China Railway Group Statistics

Total Valuation

HKG:0390 has a market cap or net worth of HKD 138.94 billion. The enterprise value is 688.80 billion.

Market Cap	138.94B
Enterprise Value	688.80B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	4.21B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.24B

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 4.07.

PE Ratio	5.33
Forward PE	4.07
PS Ratio	0.11
PB Ratio	0.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -17.85.

EV / Earnings	26.44
EV / Sales	0.56
EV / EBITDA	10.26
EV / EBIT	13.80
EV / FCF	-17.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	1.08
Debt / EBITDA	9.13
Debt / FCF	-15.96
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	4.16M
Profits Per Employee	87,610
Employee Count	297,359
Asset Turnover	0.52
Inventory Turnover	3.91

Taxes

In the past 12 months, HKG:0390 has paid 8.79 billion in taxes.

Income Tax	8.79B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.41, so HKG:0390's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.23%
50-Day Moving Average	3.95
200-Day Moving Average	3.77
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	26,340,030

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 1.24 trillion and earned 26.05 billion in profits. Earnings per share was 1.06.

Revenue	1.24T
Gross Profit	123.77B
Operating Income	50.16B
Pretax Income	39.73B
Net Income	26.05B
EBITDA	64.48B
EBIT	50.16B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 232.19 billion in cash and 615.82 billion in debt, giving a net cash position of -383.62 billion.

Cash & Cash Equivalents	232.19B
Total Debt	615.82B
Net Cash	-383.62B
Net Cash Per Share	n/a
Equity (Book Value)	570.72B
Book Value Per Share	13.75
Working Capital	-58.41B

Cash Flow

In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -58.05 billion, giving a free cash flow of -38.59 billion.

Operating Cash Flow	19.45B
Capital Expenditures	-58.05B
Free Cash Flow	-38.59B
FCF Per Share	n/a

Margins

Gross margin is 10.01%, with operating and profit margins of 4.06% and 2.25%.

Gross Margin	10.01%
Operating Margin	4.06%
Pretax Margin	3.21%
Profit Margin	2.25%
EBITDA Margin	5.22%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.19
Dividend Yield	5.20%
Dividend Growth (YoY)	-15.34%
Years of Dividend Growth	1
Payout Ratio	81.60%
Buyback Yield	-0.21%
Shareholder Yield	4.98%
Earnings Yield	18.75%
FCF Yield	-27.78%

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

HKG:0390 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3