China
· Delayed Price · Currency is CNY China Railway Hi-tech Industry Corporation Statistics
Total Valuation
China Railway Hi-tech Industry Corporation has a market cap or net worth of CNY 14.88 billion. The enterprise value is 11.71 billion.
| Market Cap | 14.88B |
| Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
China Railway Hi-tech Industry Corporation has 2.22 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.08% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -10.42.
| EV / Earnings | 7.47 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.79 |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 128,221 |
| Employee Count | 12,224 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.46, so China Railway Hi-tech Industry Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 7,775,713 |
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 Hi-tech Industry Corporation had revenue of CNY 29.15 billion and earned 1.57 billion in profits. Earnings per share was 0.71.
| Revenue | 29.15B |
| Gross Profit | 5.64B |
| Operating Income | 1.72B |
| Pretax Income | 1.82B |
| Net Income | 1.57B |
| EBITDA | 2.31B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.49 billion in cash and 622.86 million in debt, giving a net cash position of 3.87 billion or 1.74 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 622.86M |
| Net Cash | 3.87B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 26.48B |
| Book Value Per Share | 10.00 |
| Working Capital | 14.05B |
Cash Flow
In the last 12 months, operating cash flow was -58.53 million and capital expenditures -1.06 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -58.53M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 19.34%, with operating and profit margins of 5.92% and 5.76%.
| Gross Margin | 19.34% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.76% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.92% |
| FCF Margin | -3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -30.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.23% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 10.63% |
| FCF Yield | -7.55% |
Stock Splits
The last stock split was on May 26, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | May 26, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |