China · Delayed Price · Currency is CNY China Railway Group Statistics
Total Valuation
SHA:601390 has a market cap or net worth of CNY 131.76 billion. The enterprise value is 675.04 billion.
| Market Cap | 131.76B |
| Enterprise Value | 675.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601390 has 24.73 billion shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 20.53B |
| Shares Outstanding | 24.73B |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +31.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.90% |
| Float | 12.23B |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 5.30.
| PE Ratio | 6.09 |
| Forward PE | 5.30 |
| PS Ratio | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -32.26.
| EV / Earnings | 28.57 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.47 |
| EV / FCF | -32.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -28.05 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 79,461 |
| Employee Count | 297,359 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:601390 has paid 7.86 billion in taxes.
| Income Tax | 7.86B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.36, so SHA:601390's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 104,754,892 |
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, SHA:601390 had revenue of CNY 1.12 trillion and earned 23.63 billion in profits. Earnings per share was 0.93.
| Revenue | 1.12T |
| Gross Profit | 112.46B |
| Operating Income | 46.66B |
| Pretax Income | 35.38B |
| Net Income | 23.63B |
| EBITDA | 59.39B |
| EBIT | 46.66B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 203.69 billion in cash and 587.01 billion in debt, giving a net cash position of -383.31 billion or -15.50 per share.
| Cash & Cash Equivalents | 203.69B |
| Total Debt | 587.01B |
| Net Cash | -383.31B |
| Net Cash Per Share | -15.50 |
| Equity (Book Value) | 530.86B |
| Book Value Per Share | 12.76 |
| Working Capital | -56.59B |
Cash Flow
In the last 12 months, operating cash flow was 26.43 billion and capital expenditures -47.35 billion, giving a free cash flow of -20.93 billion.
| Operating Cash Flow | 26.43B |
| Capital Expenditures | -47.35B |
| Free Cash Flow | -20.93B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 10.08%, with operating and profit margins of 4.18% and 2.22%.
| Gross Margin | 10.08% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -15.24% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 85.08% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 17.93% |
| FCF Yield | -15.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:601390 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |