China Railway Group Limited (HKG:0390)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.790
+0.020 (0.53%)
Sep 3, 2025, 11:45 AM HKT

China Railway Group Statistics

Total Valuation

HKG:0390 has a market cap or net worth of HKD 142.04 billion. The enterprise value is 693.32 billion.

Market Cap142.04B
Enterprise Value 693.32B

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 5.45 and the forward PE ratio is 4.16.

PE Ratio 5.45
Forward PE 4.16
PS Ratio 0.11
PB Ratio 0.25
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio 7.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -17.96.

EV / Earnings 26.61
EV / Sales 0.56
EV / EBITDA 10.30
EV / EBIT 13.85
EV / FCF -17.96

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 Count297,359
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 +10.23% 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 +10.23%
50-Day Moving Average 3.95
200-Day Moving Average 3.77
Relative Strength Index (RSI) 31.89
Average Volume (20 Days) 25,173,593

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.

Revenue1.24T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.93%.

Dividend Per Share 0.19
Dividend Yield 4.93%
Dividend Growth (YoY) -15.34%
Years of Dividend Growth 1
Payout Ratio 81.60%
Buyback Yield -0.21%
Shareholder Yield 4.72%
Earnings Yield 18.34%
FCF Yield -27.17%
Dividend Details

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