China Railway Signal & Communication Corporation Limited (HKG: 3969)

China Railway Signal & Communication Corporation Statistics

Total Valuation

China Railway Signal & Communication Corporation has a market cap or net worth of HKD 61.00 billion. The enterprise value is 43.63 billion.

Market Cap	61.00B
Enterprise Value	43.63B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

China Railway Signal & Communication Corporation has 10.59 billion shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.59B
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.51%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.33.

PE Ratio	10.04
Forward PE	9.33
PS Ratio	0.99
PB Ratio	0.72
P/TBV Ratio	1.24
P/FCF Ratio	5.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 7.34.

EV / Earnings	12.05
EV / Sales	1.19
EV / EBITDA	8.73
EV / EBIT	10.52
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.

Current Ratio	1.41
Quick Ratio	1.32
Debt / Equity	0.07
Debt / EBITDA	0.78
Debt / FCF	0.65
Interest Coverage	67.40

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	1.92M
Profits Per Employee	188,978
Employee Count	19,165
Asset Turnover	0.28
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% 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	+27.55%
50-Day Moving Average	3.23
200-Day Moving Average	3.20
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	7,032,129

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 36.76 billion and earned 3.62 billion in profits. Earnings per share was 0.33.

Revenue	36.76B
Gross Profit	10.58B
Operating Income	4.15B
Pretax Income	4.93B
Net Income	3.62B
EBITDA	4.90B
EBIT	4.15B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 23.51 billion in cash and 3.89 billion in debt, giving a net cash position of 19.62 billion or 1.85 per share.

Cash & Cash Equivalents	23.51B
Total Debt	3.89B
Net Cash	19.62B
Net Cash Per Share	1.85
Equity (Book Value)	54.74B
Book Value Per Share	4.66
Working Capital	29.65B

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -991.86 million, giving a free cash flow of 5.94 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-991.86M
Free Cash Flow	5.94B
FCF Per Share	0.56

Margins

Gross margin is 28.77%, with operating and profit margins of 11.29% and 9.85%.

Gross Margin	28.77%
Operating Margin	11.29%
Pretax Margin	13.40%
Profit Margin	9.85%
EBITDA Margin	13.33%
EBIT Margin	11.29%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.19
Dividend Yield	5.59%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	n/a
Payout Ratio	65.55%
Buyback Yield	3.01%
Shareholder Yield	8.60%
Earnings Yield	n/a
FCF Yield	n/a

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a