China Railway Group Limited (CRWOF)
OTCMKTS · Delayed Price · Currency is USD
0.4433
+0.0455 (11.44%)
At close: Apr 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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