China Railway Group Statistics
Total Valuation
China Railway Group has a market cap or net worth of CNY 153.27 billion. The enterprise value is 617.76 billion.
Market Cap | 153.27B |
Enterprise Value | 617.76B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
China Railway Group has 24.74 billion shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.74B |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +26.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.16% |
Float | 12.08B |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 5.11.
PE Ratio | 5.82 |
Forward PE | 5.11 |
PS Ratio | 0.14 |
PB Ratio | 0.56 |
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 10.06, with an EV/FCF ratio of -12.66.
EV / Earnings | 21.80 |
EV / Sales | 0.52 |
EV / EBITDA | 10.06 |
EV / EBIT | 12.99 |
EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.98 |
Quick Ratio | 0.66 |
Debt / Equity | 1.07 |
Debt / EBITDA | 8.50 |
Debt / FCF | -10.69 |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 1.54% |
Return on Capital (ROIC) | 3.12% |
Revenue Per Employee | 4.00M |
Profits Per Employee | 94,588 |
Employee Count | 299,652 |
Asset Turnover | 0.62 |
Inventory Turnover | 4.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.66% |
50-Day Moving Average | 6.09 |
200-Day Moving Average | 6.37 |
Relative Strength Index (RSI) | 57.28 |
Average Volume (20 Days) | 131,366,991 |
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 Group had revenue of CNY 1.20 trillion and earned 28.34 billion in profits. Earnings per share was 1.15.
Revenue | 1.20T |
Gross Profit | 121.92B |
Operating Income | 47.54B |
Pretax Income | 41.28B |
Net Income | 28.34B |
EBITDA | 60.05B |
EBIT | 47.54B |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 195.05 billion in cash and 521.89 billion in debt, giving a net cash position of -326.84 billion or -13.21 per share.
Cash & Cash Equivalents | 195.05B |
Total Debt | 521.89B |
Net Cash | -326.84B |
Net Cash Per Share | -13.21 |
Equity (Book Value) | 489.56B |
Book Value Per Share | 11.99 |
Working Capital | -27.59B |
Cash Flow
In the last 12 months, operating cash flow was 829.64 million and capital expenditures -49.64 billion, giving a free cash flow of -48.81 billion.
Operating Cash Flow | 829.64M |
Capital Expenditures | -49.64B |
Free Cash Flow | -48.81B |
FCF Per Share | -1.97 |
Margins
Gross margin is 10.17%, with operating and profit margins of 3.96% and 2.50%.
Gross Margin | 10.17% |
Operating Margin | 3.96% |
Pretax Margin | 3.44% |
Profit Margin | 2.50% |
EBITDA Margin | 5.01% |
EBIT Margin | 3.96% |
FCF Margin | -4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.16%.
Dividend Per Share | 0.21 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 11 |
Payout Ratio | 79.98% |
Buyback Yield | -0.15% |
Shareholder Yield | 3.01% |
Earnings Yield | 17.17% |
FCF Yield | -29.36% |
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 Group has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | n/a |