China · Delayed Price · Currency is CNY China Railway Group Statistics
Total Valuation
SHA:601390 has a market cap or net worth of CNY 117.30 billion. The enterprise value is 661.62 billion.
| Market Cap | 117.30B |
| Enterprise Value | 661.62B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
SHA:601390 has 24.61 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 20.40B |
| Shares Outstanding | 24.61B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +45.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.46% |
| Float | 12.11B |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 5.79.
| PE Ratio | 6.50 |
| Forward PE | 5.79 |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -15.03.
| EV / Earnings | 34.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.63 |
| EV / FCF | -15.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -12.87 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 66,540 |
| Employee Count | 289,250 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHA:601390 has paid 7.26 billion in taxes.
| Income Tax | 7.26B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.44, so SHA:601390's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 145,898,712 |
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 1.08 trillion and earned 19.25 billion in profits. Earnings per share was 0.78.
| Revenue | 1.08T |
| Gross Profit | 103.00B |
| Operating Income | 42.33B |
| Pretax Income | 31.96B |
| Net Income | 19.25B |
| EBITDA | 57.31B |
| EBIT | 42.33B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 194.28 billion in cash and 566.34 billion in debt, with a net cash position of -372.05 billion or -15.12 per share.
| Cash & Cash Equivalents | 194.28B |
| Total Debt | 566.34B |
| Net Cash | -372.05B |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 546.55B |
| Book Value Per Share | 13.04 |
| Working Capital | -62.22B |
Cash Flow
In the last 12 months, operating cash flow was 19.74 billion and capital expenditures -63.76 billion, giving a free cash flow of -44.02 billion.
| Operating Cash Flow | 19.74B |
| Capital Expenditures | -63.76B |
| Depreciation & Amortization | 14.98B |
| Net Borrowing | 33.87B |
| Free Cash Flow | -44.02B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 9.54%, with operating and profit margins of 3.92% and 1.97%.
| Gross Margin | 9.54% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 111.58% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 16.41% |
| FCF Yield | -37.53% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |