China Railway Group Statistics
Total Valuation
China Railway Group has a market cap or net worth of 21.02 billion. The enterprise value is 85.19 billion.
| Market Cap | 21.02B |
| Enterprise Value | 85.19B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +26.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -12.24.
| EV / Earnings | 21.08 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.97 |
| EV / FCF | -12.24 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -10.69 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | 570,547 |
| Profits Per Employee | 13,485 |
| Employee Count | 299,652 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.41, so China Railway Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 8,237 |
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 Group had revenue of 170.97 billion and earned 4.04 billion in profits. Earnings per share was 0.16.
| Revenue | 170.97B |
| Gross Profit | 17.38B |
| Operating Income | 6.78B |
| Pretax Income | 5.89B |
| Net Income | 4.04B |
| EBITDA | 8.56B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 27.81 billion in cash and 74.40 billion in debt, giving a net cash position of -46.59 billion.
| Cash & Cash Equivalents | 27.81B |
| Total Debt | 74.40B |
| Net Cash | -46.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.79B |
| Book Value Per Share | 1.71 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 118.28 million and capital expenditures -7.08 billion, giving a free cash flow of -6.96 billion.
| Operating Cash Flow | 118.28M |
| Capital Expenditures | -7.08B |
| Free Cash Flow | -6.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.17%, with operating and profit margins of 3.96% and 2.50%.
| Gross Margin | 10.17% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.96% |
| FCF Margin | -4.07% |
Dividends & Yields
China Railway Group 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 | 79.98% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| 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 Group has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |