China · Delayed Price · Currency is CNY China Railway Group Statistics
Total Valuation
SHA:601390 has a market cap or net worth of CNY 133.13 billion. The enterprise value is 637.31 billion.
| Market Cap | 133.13B |
| Enterprise Value | 637.31B |
Important Dates
The next estimated earnings date is 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 0.21% in one year.
| Current Share Class | 20.53B |
| Shares Outstanding | 24.73B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.93% |
| Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.15.
| PE Ratio | 5.92 |
| Forward PE | 5.15 |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -18.10.
| EV / Earnings | 26.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.92 |
| EV / FCF | -18.10 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -15.96 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 79,952 |
| Employee Count | 297,359 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:601390 has paid 8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.37, so SHA:601390's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 155,249,829 |
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 1.13 trillion and earned 23.77 billion in profits. Earnings per share was 0.96.
| Revenue | 1.13T |
| Gross Profit | 113.11B |
| Operating Income | 45.78B |
| Pretax Income | 36.25B |
| Net Income | 23.77B |
| EBITDA | 58.84B |
| EBIT | 45.78B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 211.90 billion in cash and 561.99 billion in debt, giving a net cash position of -350.09 billion or -14.15 per share.
| Cash & Cash Equivalents | 211.90B |
| Total Debt | 561.99B |
| Net Cash | -350.09B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 520.84B |
| Book Value Per Share | 12.55 |
| Working Capital | -53.30B |
Cash Flow
In the last 12 months, operating cash flow was 17.75 billion and capital expenditures -52.97 billion, giving a free cash flow of -35.22 billion.
| Operating Cash Flow | 17.75B |
| Capital Expenditures | -52.97B |
| Free Cash Flow | -35.22B |
| FCF Per Share | -1.42 |
Margins
Gross margin is 10.03%, with operating and profit margins of 4.06% and 2.25%.
| Gross Margin | 10.03% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -15.24% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 81.60% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 17.86% |
| FCF Yield | -26.45% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |