China Railway Group Statistics
Total Valuation
CRWOF has a market cap or net worth of 18.02 billion. The enterprise value is 88.84 billion.
| Market Cap | 18.02B |
| Enterprise Value | 88.84B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 4.09.
| PE Ratio | 5.43 |
| Forward PE | 4.09 |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -18.07.
| EV / Earnings | 26.77 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.82 |
| EV / FCF | -18.07 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -15.96 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 529,659 |
| Profits Per Employee | 11,161 |
| Employee Count | 297,359 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, CRWOF has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.37, so CRWOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 5,589 |
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 157.50 billion and earned 3.32 billion in profits. Earnings per share was 0.13.
| Revenue | 157.50B |
| Gross Profit | 15.79B |
| Operating Income | 6.39B |
| Pretax Income | 5.06B |
| Net Income | 3.32B |
| EBITDA | 8.21B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 29.58 billion in cash and 78.45 billion in debt, giving a net cash position of -48.87 billion.
| Cash & Cash Equivalents | 29.58B |
| Total Debt | 78.45B |
| Net Cash | -48.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.70B |
| Book Value Per Share | 1.75 |
| Working Capital | -7.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -7.39 billion, giving a free cash flow of -4.92 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -7.39B |
| Free Cash Flow | -4.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.03%, with operating and profit margins of 4.06% and 2.25%.
| Gross Margin | 10.03% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.06% |
| 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 | 81.60% |
| Buyback Yield | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.42% |
| FCF Yield | -27.29% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |