China Railway Group Limited (SHA:601390)

China Railway Group Statistics

Total Valuation

SHA:601390 has a market cap or net worth of CNY 130.28 billion. The enterprise value is 524.62 billion.

Market Cap	130.28B
Enterprise Value	524.62B

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 increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	24.74B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-32.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.23%
Float	12.24B

Valuation Ratios

The trailing PE ratio is 5.25 and the forward PE ratio is 5.07.

PE Ratio	5.25
Forward PE	5.07
PS Ratio	0.11
PB Ratio	0.26
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -17.52.

EV / Earnings	19.64
EV / Sales	0.45
EV / EBITDA	8.39
EV / EBIT	11.02
EV / FCF	-17.52

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	0.99
Debt / EBITDA	8.09
Debt / FCF	-16.88
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	3.90M
Profits Per Employee	89,818
Employee Count	297,359
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 -21.30% in the last 52 weeks. The beta is 0.46, so SHA:601390's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.30%
50-Day Moving Average	5.80
200-Day Moving Average	6.10
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	87,220,869

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 26.71 billion in profits. Earnings per share was 1.08.

Revenue	1.16T
Gross Profit	117.15B
Operating Income	47.59B
Pretax Income	38.87B
Net Income	26.71B
EBITDA	59.94B
EBIT	47.59B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 266.56 billion in cash and 505.47 billion in debt, giving a net cash position of -238.91 billion or -9.66 per share.

Cash & Cash Equivalents	266.56B
Total Debt	505.47B
Net Cash	-238.91B
Net Cash Per Share	-9.66
Equity (Book Value)	510.14B
Book Value Per Share	12.30
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 10.10%, with operating and profit margins of 4.10% and 2.40%.

Gross Margin	10.10%
Operating Margin	4.10%
Pretax Margin	3.35%
Profit Margin	2.40%
EBITDA Margin	5.17%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.18
Dividend Yield	3.11%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	12
Payout Ratio	78.60%
Buyback Yield	-0.19%
Shareholder Yield	2.92%
Earnings Yield	20.50%
FCF Yield	-22.99%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a