China Railway Construction Corporation Statistics

Total Valuation

China Railway Construction Corporation has a market cap or net worth of HKD 129.47 billion. The enterprise value is 602.15 billion.

Market Cap	129.47B
Enterprise Value	602.15B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+57.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.62B

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -8.38.

EV / Earnings	27.42
EV / Sales	0.51
EV / EBITDA	8.48
EV / EBIT	12.59
EV / FCF	-8.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.21.

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	1.21
Debt / EBITDA	7.65
Debt / FCF	-7.79
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	4.51M
Profits Per Employee	82,061
Employee Count	267,587
Asset Turnover	0.62
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.60%
50-Day Moving Average	5.37
200-Day Moving Average	5.15
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	16,621,483

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, China Railway Construction Corporation had revenue of HKD 1.21 trillion and earned 21.96 billion in profits. Earnings per share was 1.58.

Revenue	1.21T
Gross Profit	124.39B
Operating Income	49.33B
Pretax Income	38.64B
Net Income	21.96B
EBITDA	70.73B
EBIT	49.33B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 180.49 billion in cash and 559.90 billion in debt, giving a net cash position of -379.41 billion.

Cash & Cash Equivalents	180.49B
Total Debt	559.90B
Net Cash	-379.41B
Net Cash Per Share	n/a
Equity (Book Value)	464.54B
Book Value Per Share	26.26
Working Capital	53.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.16 billion and capital expenditures -43.70 billion, giving a free cash flow of -71.86 billion.

Operating Cash Flow	-28.16B
Capital Expenditures	-43.70B
Free Cash Flow	-71.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of 4.09% and 2.05%.

Gross Margin	10.31%
Operating Margin	4.09%
Pretax Margin	3.20%
Profit Margin	2.05%
EBITDA Margin	5.86%
EBIT Margin	4.09%
FCF Margin	-5.95%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.38
Dividend Yield	7.04%
Dividend Growth (YoY)	25.80%
Years of Dividend Growth	3
Payout Ratio	98.36%
Buyback Yield	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Railway Construction Corporation has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a