China · Delayed Price · Currency is CNY China Railway Group Statistics
Total Valuation
SHA:601390 has a market cap or net worth of CNY 122.50 billion. The enterprise value is 577.36 billion.
| Market Cap | 122.50B |
| Enterprise Value | 577.36B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
SHA:601390 has 24.66 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 20.45B |
| Shares Outstanding | 24.66B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -47.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.32% |
| Float | 12.15B |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 5.77.
| PE Ratio | 6.21 |
| Forward PE | 5.77 |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -18.32.
| EV / Earnings | 27.61 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.35 |
| EV / FCF | -18.32 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -17.66 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 72,300 |
| Employee Count | 289,250 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHA:601390 has paid 7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.55, so SHA:601390's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 244,491,415 |
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 1.09 trillion and earned 20.91 billion in profits. Earnings per share was 0.85.
| Revenue | 1.09T |
| Gross Profit | 105.40B |
| Operating Income | 43.25B |
| Pretax Income | 33.54B |
| Net Income | 20.91B |
| EBITDA | 57.74B |
| EBIT | 43.25B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 271.24 billion in cash and 556.57 billion in debt, with a net cash position of -285.33 billion or -11.57 per share.
| Cash & Cash Equivalents | 271.24B |
| Total Debt | 556.57B |
| Net Cash | -285.33B |
| Net Cash Per Share | -11.57 |
| Equity (Book Value) | 540.60B |
| Book Value Per Share | 12.91 |
| Working Capital | -54.92B |
Cash Flow
In the last 12 months, operating cash flow was 28.77 billion and capital expenditures -60.29 billion, giving a free cash flow of -31.51 billion.
| Operating Cash Flow | 28.77B |
| Capital Expenditures | -60.29B |
| Depreciation & Amortization | 14.49B |
| Net Borrowing | 34.66B |
| Free Cash Flow | -31.51B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 9.64%, with operating and profit margins of 3.95% and 2.09%.
| Gross Margin | 9.64% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 106.39% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 17.07% |
| FCF Yield | -25.73% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |