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 |
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 |
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 3.67%.
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% |
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 |