China Railway Group Statistics

Total Valuation

China Railway Group has a market cap or net worth of CNY 151.68 billion. The enterprise value is 580.03 billion.

Market Cap	151.68B
Enterprise Value	580.03B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

China Railway Group has 24.75 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	24.75B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-9.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.32%
Float	12.09B

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 4.72.

PE Ratio	5.41
Forward PE	4.72
PS Ratio	0.13
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -10.21.

EV / Earnings	19.33
EV / Sales	0.48
EV / EBITDA	9.24
EV / EBIT	11.72
EV / FCF	-10.21

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.04.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	1.04
Debt / EBITDA	7.83
Debt / FCF	-8.65
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	4.15M
Profits Per Employee	102,353
Employee Count	299,652
Asset Turnover	0.66
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.41, so China Railway Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.10%
50-Day Moving Average	5.85
200-Day Moving Average	6.25
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	155,878,033

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, China Railway Group had revenue of CNY 1.22 trillion and earned 30.01 billion in profits. Earnings per share was 1.22.

Revenue	1.22T
Gross Profit	125.77B
Operating Income	49.49B
Pretax Income	42.89B
Net Income	30.01B
EBITDA	61.14B
EBIT	49.49B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 198.54 billion in cash and 491.16 billion in debt, giving a net cash position of -292.62 billion or -11.82 per share.

Cash & Cash Equivalents	198.54B
Total Debt	491.16B
Net Cash	-292.62B
Net Cash Per Share	-11.82
Equity (Book Value)	471.43B
Book Value Per Share	11.75
Working Capital	-8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -55.79 billion, giving a free cash flow of -56.79 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-55.79B
Free Cash Flow	-56.79B
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of 4.07% and 2.59%.

Gross Margin	10.33%
Operating Margin	4.07%
Pretax Margin	3.52%
Profit Margin	2.59%
EBITDA Margin	5.02%
EBIT Margin	4.07%
FCF Margin	-4.67%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.21
Dividend Yield	3.06%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	77.52%
Buyback Yield	-0.08%
Shareholder Yield	2.98%
Earnings Yield	18.50%
FCF Yield	-34.82%

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

China Railway Group has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a