China Railway Group Statistics

Total Valuation

SHA:601390 has a market cap or net worth of CNY 134.11 billion. The enterprise value is 598.61 billion.

Market Cap	134.11B
Enterprise Value	598.61B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHA:601390 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 (%)	19.44%
Float	11.85B

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 4.42.

PE Ratio	5.03
Forward PE	4.42
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	1.07
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 9.75, with an EV/FCF ratio of -12.26.

EV / Earnings	21.12
EV / Sales	0.50
EV / EBITDA	9.75
EV / EBIT	12.59
EV / FCF	-12.26

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 Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.27%
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 decreased by -8.50% in the last 52 weeks. The beta is 0.39, so SHA:601390's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.50%
50-Day Moving Average	6.13
200-Day Moving Average	6.28
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	67,526,614

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 1.20 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.21
Dividend Yield	3.61%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	12
Payout Ratio	79.98%
Buyback Yield	-0.15%
Shareholder Yield	3.46%
Earnings Yield	21.13%
FCF Yield	-36.40%

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

SHA:601390 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