China Railway Signal & Communication Corporation Limited (SHA:688009)

SHA:688009 Statistics

Total Valuation

SHA:688009 has a market cap or net worth of CNY 52.75 billion. The enterprise value is 41.64 billion.

Market Cap	52.75B
Enterprise Value	41.64B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	8.62B
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.06%
Float	3.62B

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 14.78.

PE Ratio	15.00
Forward PE	14.78
PS Ratio	1.60
PB Ratio	1.04
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -13.74.

EV / Earnings	11.84
EV / Sales	1.26
EV / EBITDA	8.99
EV / EBIT	10.49
EV / FCF	-13.74

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.13.

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	1.40
Debt / FCF	-2.14
Interest Coverage	62.74

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.72M
Profits Per Employee	183,401
Employee Count	19,002
Asset Turnover	0.28
Inventory Turnover	6.25

Taxes

In the past 12 months, SHA:688009 has paid 681.02 million in taxes.

Income Tax	681.02M
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.38, so SHA:688009's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-12.20%
50-Day Moving Average	5.41
200-Day Moving Average	5.45
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	35,024,514

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:688009 had revenue of CNY 32.89 billion and earned 3.52 billion in profits. Earnings per share was 0.32.

Revenue	32.89B
Gross Profit	9.54B
Operating Income	3.95B
Pretax Income	4.75B
Net Income	3.52B
EBITDA	4.55B
EBIT	3.95B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 20.19 billion in cash and 6.48 billion in debt, giving a net cash position of 13.71 billion.

Cash & Cash Equivalents	20.19B
Total Debt	6.48B
Net Cash	13.71B
Net Cash Per Share	n/a
Equity (Book Value)	50.50B
Book Value Per Share	4.28
Working Capital	30.95B

Cash Flow

In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -888.89 million, giving a free cash flow of -3.03 billion.

Operating Cash Flow	-2.14B
Capital Expenditures	-888.89M
Free Cash Flow	-3.03B
FCF Per Share	n/a

Margins

Gross margin is 28.99%, with operating and profit margins of 12.02% and 10.69%.

Gross Margin	28.99%
Operating Margin	12.02%
Pretax Margin	14.45%
Profit Margin	10.69%
EBITDA Margin	13.84%
EBIT Margin	12.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.17
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.59%
Buyback Yield	-1.48%
Shareholder Yield	1.68%
Earnings Yield	6.67%
FCF Yield	-5.75%

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:688009 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4