China Railway Signal & Communication Corporation Statistics

Total Valuation

China Railway Signal & Communication Corporation has a market cap or net worth of HKD 69.87 billion. The enterprise value is 51.13 billion.

Market Cap	69.87B
Enterprise Value	51.13B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

China Railway Signal & Communication Corporation has 10.59 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Shares Outstanding	10.59B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+11.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.25%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 9.30.

PE Ratio	10.66
Forward PE	9.30
PS Ratio	1.00
PB Ratio	0.77
P/FCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 9.13.

EV / Earnings	14.63
EV / Sales	1.37
EV / EBITDA	10.84
EV / EBIT	12.90
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.

Current Ratio	1.41
Quick Ratio	1.32
Debt / Equity	0.08
Debt / EBITDA	0.91
Debt / FCF	0.76
Interest Coverage	60.91

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	1.96M
Profits Per Employee	184,454
Employee Count	19,165
Asset Turnover	0.29
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.35, so China Railway Signal & Communication Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+42.15%
50-Day Moving Average	3.08
200-Day Moving Average	3.04
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	17,783,112

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 Signal & Communication Corporation had revenue of HKD 37.20 billion and earned 3.49 billion in profits. Earnings per share was 0.32.

Revenue	37.20B
Gross Profit	10.27B
Operating Income	3.96B
Pretax Income	4.79B
Net Income	3.49B
EBITDA	4.63B
EBIT	3.96B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 25.53 billion in cash and 4.28 billion in debt, giving a net cash position of 21.25 billion or 2.01 per share.

Cash & Cash Equivalents	25.53B
Total Debt	4.28B
Net Cash	21.25B
Net Cash Per Share	2.01
Equity (Book Value)	52.58B
Book Value Per Share	4.44
Working Capital	28.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -740.46 million, giving a free cash flow of 5.60 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-740.46M
Free Cash Flow	5.60B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 10.65% and 9.40%.

Gross Margin	27.62%
Operating Margin	10.65%
Pretax Margin	12.89%
Profit Margin	9.40%
EBITDA Margin	12.45%
EBIT Margin	10.65%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.19
Dividend Yield	5.43%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	n/a
Payout Ratio	63.08%
Buyback Yield	1.55%
Shareholder Yield	6.97%
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 Signal & Communication Corporation has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a