China Railway Construction Corporation Limited (SHA: 601186)
China flag China · Delayed Price · Currency is CNY
9.59
+0.06 (0.63%)
Nov 13, 2024, 3:00 PM CST

China Railway Construction Corporation Statistics

Total Valuation

China Railway Construction Corporation has a market cap or net worth of CNY 120.76 billion. The enterprise value is 560.79 billion.

Market Cap 120.76B
Enterprise Value 560.79B

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 6.71 and the forward PE ratio is 5.60.

PE Ratio 6.71
Forward PE 5.60
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -8.64.

EV / Earnings 28.29
EV / Sales 0.51
EV / EBITDA 8.49
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 +21.71% 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 +21.71%
50-Day Moving Average 8.45
200-Day Moving Average 8.44
Relative Strength Index (RSI) 58.86
Average Volume (20 Days) 98,825,265

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.67%.

Dividend Per Share 0.35
Dividend Yield 3.67%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 98.36%
Buyback Yield -3.01%
Shareholder Yield 0.67%
Earnings Yield 14.91%
FCF Yield -49.82%
Dividend Details

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