China Railway Group Statistics
Total Valuation
SHA:601390 has a market cap or net worth of CNY 134.48 billion. The enterprise value is 494.91 billion.
Market Cap | 134.48B |
Enterprise Value | 494.91B |
Important Dates
The last earnings date was 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 decreased by -0.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.74B |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -17.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.48% |
Float | 11.85B |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 4.38.
PE Ratio | 5.37 |
Forward PE | 4.38 |
PS Ratio | 0.13 |
PB Ratio | 0.40 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -16.52.
EV / Earnings | 17.75 |
EV / Sales | 0.43 |
EV / EBITDA | 7.76 |
EV / EBIT | 10.17 |
EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.92.
Current Ratio | 0.99 |
Quick Ratio | 0.70 |
Debt / Equity | 0.92 |
Debt / EBITDA | 7.32 |
Debt / FCF | -15.60 |
Interest Coverage | 91.41 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 6.34% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | 3.28% |
Return on Capital Employed (ROCE) | 4.96% |
Revenue Per Employee | 3.87M |
Profits Per Employee | 93,064 |
Employee Count | 299,652 |
Asset Turnover | 0.57 |
Inventory Turnover | 4.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.79% 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 | -14.79% |
50-Day Moving Average | 5.88 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 70,161,907 |
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 1.16 trillion and earned 27.89 billion in profits. Earnings per share was 1.08.
Revenue | 1.16T |
Gross Profit | 116.34B |
Operating Income | 48.64B |
Pretax Income | 38.87B |
Net Income | 27.89B |
EBITDA | 61.20B |
EBIT | 48.64B |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 262.09 billion in cash and 467.10 billion in debt, giving a net cash position of -205.01 billion or -8.29 per share.
Cash & Cash Equivalents | 262.09B |
Total Debt | 467.10B |
Net Cash | -205.01B |
Net Cash Per Share | -8.29 |
Equity (Book Value) | 510.14B |
Book Value Per Share | 14.72 |
Working Capital | -12.10B |
Cash Flow
In the last 12 months, operating cash flow was 28.05 billion and capital expenditures -58.00 billion, giving a free cash flow of -29.95 billion.
Operating Cash Flow | 28.05B |
Capital Expenditures | -58.00B |
Free Cash Flow | -29.95B |
FCF Per Share | -1.21 |
Margins
Gross margin is 10.03%, with operating and profit margins of 4.19% and 2.40%.
Gross Margin | 10.03% |
Operating Margin | 4.19% |
Pretax Margin | 3.35% |
Profit Margin | 2.40% |
EBITDA Margin | 5.27% |
EBIT Margin | 4.19% |
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 | 87.16% |
Buyback Yield | 0.73% |
Shareholder Yield | 4.34% |
Earnings Yield | 20.74% |
FCF Yield | -22.27% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |