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 118.68 billion. The enterprise value is 507.69 billion.
| Market Cap | 118.68B |
| Enterprise Value | 507.69B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 13.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.29% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 4.67.
| PE Ratio | 5.80 |
| Forward PE | 4.67 |
| PS Ratio | 0.11 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -6.36.
| EV / Earnings | 23.24 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.07 |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -5.66 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 81,643 |
| Employee Count | 267,587 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.58% 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 | +0.58% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 94,869,203 |
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 1.11 trillion and earned 21.85 billion in profits. Earnings per share was 1.61.
| Revenue | 1.11T |
| Gross Profit | 115.60B |
| Operating Income | 45.85B |
| Pretax Income | 36.97B |
| Net Income | 21.85B |
| EBITDA | 65.57B |
| EBIT | 45.85B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 160.27 billion in cash and 451.81 billion in debt, giving a net cash position of -291.54 billion or -21.47 per share.
| Cash & Cash Equivalents | 160.27B |
| Total Debt | 451.81B |
| Net Cash | -291.54B |
| Net Cash Per Share | -21.47 |
| Equity (Book Value) | 414.06B |
| Book Value Per Share | 23.31 |
| Working Capital | 53.99B |
Cash Flow
In the last 12 months, operating cash flow was -41.92 billion and capital expenditures -37.89 billion, giving a free cash flow of -79.81 billion.
| Operating Cash Flow | -41.92B |
| Capital Expenditures | -37.89B |
| Free Cash Flow | -79.81B |
| FCF Per Share | -5.88 |
Margins
Gross margin is 10.39%, with operating and profit margins of 4.12% and 2.19%.
| Gross Margin | 10.39% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.12% |
| FCF Margin | -7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 17.24% |
| FCF Yield | -63.00% |
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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |