China Railway Group Limited (HKG:0390)

China Railway Group Statistics

Total Valuation

HKG:0390 has a market cap or net worth of HKD 144.03 billion. The enterprise value is 530.06 billion.

Market Cap	144.03B
Enterprise Value	530.06B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-17.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.85B

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -16.63.

EV / Earnings	17.86
EV / Sales	0.43
EV / EBITDA	7.76
EV / EBIT	10.17
EV / FCF	-16.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.92.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.92
Debt / EBITDA	7.32
Debt / FCF	-15.60
Interest Coverage	91.41

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	4.12M
Profits Per Employee	99,036
Employee Count	299,652
Asset Turnover	0.57
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.39, so HKG:0390's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.31%
50-Day Moving Average	3.84
200-Day Moving Average	3.83
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	24,602,982

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 29.68 billion in profits. Earnings per share was 1.15.

Revenue	1.23T
Gross Profit	123.80B
Operating Income	51.77B
Pretax Income	41.37B
Net Income	29.68B
EBITDA	65.13B
EBIT	51.77B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 278.91 billion in cash and 497.07 billion in debt, giving a net cash position of -218.17 billion.

Cash & Cash Equivalents	278.91B
Total Debt	497.07B
Net Cash	-218.17B
Net Cash Per Share	n/a
Equity (Book Value)	542.88B
Book Value Per Share	15.66
Working Capital	-12.88B

Cash Flow

In the last 12 months, operating cash flow was 29.85 billion and capital expenditures -61.72 billion, giving a free cash flow of -31.87 billion.

Operating Cash Flow	29.85B
Capital Expenditures	-61.72B
Free Cash Flow	-31.87B
FCF Per Share	n/a

Margins

Gross margin is 10.03%, with operating and profit margins of 4.19% and 2.40%.

Gross Margin	10.03%
Operating Margin	4.19%
Pretax Margin	3.35%
Profit Margin	2.40%
EBITDA Margin	5.27%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.23
Dividend Yield	6.04%
Dividend Growth (YoY)	5.73%
Years of Dividend Growth	1
Payout Ratio	87.16%
Buyback Yield	0.73%
Shareholder Yield	6.77%
Earnings Yield	20.60%
FCF Yield	-22.13%

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

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