China · Delayed Price · Currency is CNY China Railway Group Statistics
Total Valuation
SHA:601390 has a market cap or net worth of CNY 97.44 billion. The enterprise value is 684.44 billion.
| Market Cap | 97.44B |
| Enterprise Value | 684.44B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
SHA:601390 has 24.53 billion shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 20.32B |
| Shares Outstanding | 24.53B |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +30.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.40% |
| Float | 12.03B |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 5.46.
| PE Ratio | 6.59 |
| Forward PE | 5.46 |
| PS Ratio | 0.09 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.22 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 54,786 |
| Employee Count | 289,250 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHA:601390 has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -25.09% 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 | -25.09% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 94,359,507 |
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 1.03 trillion and earned 15.85 billion in profits. Earnings per share was 0.64.
| Revenue | 1.03T |
| Gross Profit | 99.28B |
| Operating Income | 42.00B |
| Pretax Income | 28.86B |
| Net Income | 15.85B |
| EBITDA | 57.94B |
| EBIT | 42.00B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 203.59 billion in cash and 600.59 billion in debt, with a net cash position of -397.00 billion or -16.18 per share.
| Cash & Cash Equivalents | 203.59B |
| Total Debt | 600.59B |
| Net Cash | -397.00B |
| Net Cash Per Share | -16.18 |
| Equity (Book Value) | 562.16B |
| Book Value Per Share | 13.20 |
| Working Capital | -39.19B |
Cash Flow
In the last 12 months, operating cash flow was 18.10 billion and capital expenditures -69.83 billion, giving a free cash flow of -51.72 billion.
| Operating Cash Flow | 18.10B |
| Capital Expenditures | -69.83B |
| Depreciation & Amortization | 15.94B |
| Net Borrowing | 55.47B |
| Free Cash Flow | -51.72B |
| FCF Per Share | -2.11 |
Margins
Gross margin is 9.60%, with operating and profit margins of 4.06% and 1.72%.
| Gross Margin | 9.60% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.72% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -42.41% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 131.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 15.17% |
| FCF Yield | -52.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601390 is 6.38, which is 50.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.38 |
| Price Target Difference | 50.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.04% |
| EPS Growth Forecast (3Y) | 12.57% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |