China Railway Group Statistics
Total Valuation
CRWOF has a market cap or net worth of 17.40 billion. The enterprise value is 89.07 billion.
Market Cap | 17.40B |
Enterprise Value | 89.07B |
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 | n/a |
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 5.00.
PE Ratio | 5.00 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.24 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -16.28.
EV / Earnings | 25.60 |
EV / Sales | 0.57 |
EV / EBITDA | 10.45 |
EV / EBIT | 13.81 |
EV / FCF | -16.28 |
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 0.46, so CRWOF's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
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 | 1.18% |
Earnings Yield | 20.00% |
FCF Yield | -31.44% |
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 |