China
· Delayed Price · Currency is CNY China Railway Group Statistics
Total Valuation
SHA:601390 has a market cap or net worth of CNY 127.25 billion. The enterprise value is 648.41 billion.
| Market Cap | 127.25B |
| Enterprise Value | 648.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601390 has 24.74 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 20.53B |
| Shares Outstanding | 24.74B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +23.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.07% |
| Float | 12.23B |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 4.59.
| PE Ratio | 5.29 |
| Forward PE | 4.59 |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -16.33.
| EV / Earnings | 25.68 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 13.82 |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -13.96 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 84,921 |
| Employee Count | 297,359 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHA:601390 has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.47, so SHA:601390's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 81,880,642 |
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 1.14 trillion and earned 25.25 billion in profits. Earnings per share was 1.04.
| Revenue | 1.14T |
| Gross Profit | 115.51B |
| Operating Income | 46.91B |
| Pretax Income | 37.06B |
| Net Income | 25.25B |
| EBITDA | 59.38B |
| EBIT | 46.91B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 184.82 billion in cash and 554.10 billion in debt, giving a net cash position of -369.27 billion or -14.93 per share.
| Cash & Cash Equivalents | 184.82B |
| Total Debt | 554.10B |
| Net Cash | -369.27B |
| Net Cash Per Share | -14.93 |
| Equity (Book Value) | 515.76B |
| Book Value Per Share | 12.55 |
| Working Capital | -53.62B |
Cash Flow
In the last 12 months, operating cash flow was 18.72 billion and capital expenditures -58.41 billion, giving a free cash flow of -39.70 billion.
| Operating Cash Flow | 18.72B |
| Capital Expenditures | -58.41B |
| Free Cash Flow | -39.70B |
| FCF Per Share | -1.60 |
Margins
Gross margin is 10.10%, with operating and profit margins of 4.10% and 2.31%.
| Gross Margin | 10.10% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.19% |
| 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 3.21%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 82.20% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 19.84% |
| FCF Yield | -31.19% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |