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 18.73 billion. The enterprise value is 14.68 billion.
| Market Cap | 18.73B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 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 -1.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -16.83% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.78% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.79 |
| 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 6.76, with an EV/FCF ratio of -18.79.
| EV / Earnings | 10.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.18 |
| EV / FCF | -18.79 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.24 |
| Interest Coverage | 71.07 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 119,929 |
| Employee Count | 12,224 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.51, so China Railway Hi-tech Industry Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 25,147,047 |
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 28.86 billion and earned 1.47 billion in profits. Earnings per share was 0.67.
| Revenue | 28.86B |
| Gross Profit | 5.42B |
| Operating Income | 1.60B |
| Pretax Income | 1.73B |
| Net Income | 1.47B |
| EBITDA | 2.13B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.91 billion in cash and 184.79 million in debt, giving a net cash position of 4.72 billion or 2.13 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 184.79M |
| Net Cash | 4.72B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 26.86B |
| Book Value Per Share | 10.66 |
| Working Capital | 14.48B |
Cash Flow
In the last 12 months, operating cash flow was 250.37 million and capital expenditures -1.03 billion, giving a free cash flow of -781.51 million.
| Operating Cash Flow | 250.37M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -781.51M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 18.77%, with operating and profit margins of 5.55% and 5.46%.
| Gross Margin | 18.77% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.46% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.55% |
| FCF Margin | -2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -30.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.56% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.94% |
| FCF Yield | -4.17% |
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 |
Scores
China Railway Hi-tech Industry Corporation has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |