China Railway Group Statistics
Total Valuation
CRWOF has a market cap or net worth of 17.76 billion. The enterprise value is 94.18 billion.
| Market Cap | 17.76B |
| Enterprise Value | 94.18B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +31.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.90% |
| Float | 12.23B |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 4.97.
| PE Ratio | 5.35 |
| Forward PE | 4.97 |
| PS Ratio | 0.11 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -32.04.
| EV / Earnings | 28.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 14.35 |
| EV / FCF | -32.04 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -28.05 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 527,213 |
| Profits Per Employee | 11,162 |
| Employee Count | 297,359 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, CRWOF has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.36, so CRWOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3,798 |
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, CRWOF had revenue of 156.77 billion and earned 3.32 billion in profits. Earnings per share was 0.13.
| Revenue | 156.77B |
| Gross Profit | 15.80B |
| Operating Income | 6.55B |
| Pretax Income | 4.97B |
| Net Income | 3.32B |
| EBITDA | 8.34B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 28.61 billion in cash and 82.45 billion in debt, giving a net cash position of -53.84 billion.
| Cash & Cash Equivalents | 28.61B |
| Total Debt | 82.45B |
| Net Cash | -53.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.57B |
| Book Value Per Share | 1.79 |
| Working Capital | -7.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -6.65 billion, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -6.65B |
| Free Cash Flow | -2.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.08%, with operating and profit margins of 4.18% and 2.22%.
| Gross Margin | 10.08% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
CRWOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.08% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 18.69% |
| FCF Yield | -16.55% |
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
CRWOF has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |