China Railway Group Statistics
Total Valuation
CRWOF has a market cap or net worth of 18.03 billion. The enterprise value is 90.39 billion.
| Market Cap | 18.03B |
| Enterprise Value | 90.39B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +23.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 4.73.
| PE Ratio | 5.18 |
| Forward PE | 4.73 |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -16.52.
| EV / Earnings | 25.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.88 |
| EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -13.96 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 530,150 |
| Profits Per Employee | 11,703 |
| Employee Count | 297,359 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.43, so CRWOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 5,797 |
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 157.64 billion and earned 3.48 billion in profits. Earnings per share was 0.14.
| Revenue | 157.64B |
| Gross Profit | 15.92B |
| Operating Income | 6.46B |
| Pretax Income | 5.11B |
| Net Income | 3.48B |
| EBITDA | 8.18B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 25.47 billion in cash and 76.36 billion in debt, giving a net cash position of -50.89 billion.
| Cash & Cash Equivalents | 25.47B |
| Total Debt | 76.36B |
| Net Cash | -50.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.08B |
| Book Value Per Share | 1.73 |
| Working Capital | -7.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -8.05 billion, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | -5.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.10%, with operating and profit margins of 4.10% and 2.31%.
| Gross Margin | 10.10% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.10% |
| 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 | 82.20% |
| Buyback Yield | 1.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.30% |
| FCF Yield | -30.33% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |