China
· Delayed Price · Currency is CNY China Railway Construction Corporation Statistics
Total Valuation
China Railway Construction Corporation has a market cap or net worth of CNY 120.52 billion. The enterprise value is 560.56 billion.
| Market Cap | 120.52B |
| Enterprise Value | 560.56B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
China Railway Construction Corporation has 13.58 billion shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.58B |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +57.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 5.63.
| PE Ratio | 6.69 |
| Forward PE | 5.63 |
| PS Ratio | 0.12 |
| PB Ratio | 0.40 |
| 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 8.48, with an EV/FCF ratio of -8.64.
| EV / Earnings | 28.28 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 12.59 |
| EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -7.79 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 74,088 |
| Employee Count | 267,587 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.28, so China Railway Construction Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 122,169,653 |
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 Construction Corporation had revenue of CNY 1.09 trillion and earned 19.82 billion in profits. Earnings per share was 1.43.
| Revenue | 1.09T |
| Gross Profit | 112.30B |
| Operating Income | 44.54B |
| Pretax Income | 34.89B |
| Net Income | 19.82B |
| EBITDA | 63.86B |
| EBIT | 44.54B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 162.95 billion in cash and 505.49 billion in debt, giving a net cash position of -342.55 billion or -25.23 per share.
| Cash & Cash Equivalents | 162.95B |
| Total Debt | 505.49B |
| Net Cash | -342.55B |
| Net Cash Per Share | -25.23 |
| Equity (Book Value) | 419.40B |
| Book Value Per Share | 23.71 |
| Working Capital | 48.29B |
Cash Flow
In the last 12 months, operating cash flow was -25.42 billion and capital expenditures -39.45 billion, giving a free cash flow of -64.88 billion.
| Operating Cash Flow | -25.42B |
| Capital Expenditures | -39.45B |
| Free Cash Flow | -64.88B |
| FCF Per Share | -4.78 |
Margins
Gross margin is 10.31%, with operating and profit margins of 4.09% and 2.05%.
| Gross Margin | 10.31% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.09% |
| FCF Margin | -5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.36% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 14.95% |
| FCF Yield | -49.97% |
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 Construction Corporation has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |