China Railway Construction Heavy Industry Corporation Statistics
Total Valuation
China Railway Construction Heavy Industry Corporation has a market cap or net worth of CNY 25.55 billion. The enterprise value is 26.41 billion.
Market Cap | 25.55B |
Enterprise Value | 26.41B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
China Railway Construction Heavy Industry Corporation has 5.33 billion shares outstanding. The number of shares has increased by 4.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.33B |
Shares Change (YoY) | +4.39% |
Shares Change (QoQ) | +17.11% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 5.86% |
Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 14.52.
PE Ratio | 18.42 |
Forward PE | 14.52 |
PS Ratio | 2.75 |
PB Ratio | 1.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 207.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 214.01.
EV / Earnings | 18.76 |
EV / Sales | 2.80 |
EV / EBITDA | 12.86 |
EV / EBIT | 22.50 |
EV / FCF | 214.01 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.88 |
Quick Ratio | 1.26 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.29 |
Debt / FCF | 21.47 |
Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE) | 8.46% |
Return on Assets (ROA) | 2.73% |
Return on Capital (ROIC) | 3.86% |
Revenue Per Employee | 1.92M |
Profits Per Employee | 286,638 |
Employee Count | 4,910 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.58, so China Railway Construction Heavy Industry Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +16.11% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 3.93 |
Relative Strength Index (RSI) | 57.72 |
Average Volume (20 Days) | 51,042,512 |
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 Construction Heavy Industry Corporation had revenue of CNY 9.43 billion and earned 1.41 billion in profits. Earnings per share was 0.26.
Revenue | 9.43B |
Gross Profit | 2.87B |
Operating Income | 1.17B |
Pretax Income | 1.54B |
Net Income | 1.41B |
EBITDA | 2.05B |
EBIT | 1.17B |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.81 billion in cash and 2.65 billion in debt, giving a net cash position of -837.81 million or -0.16 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 2.65B |
Net Cash | -837.81M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 17.10B |
Book Value Per Share | 3.20 |
Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.02 billion, giving a free cash flow of 123.39 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -1.02B |
Free Cash Flow | 123.39M |
FCF Per Share | 0.02 |
Margins
Gross margin is 30.39%, with operating and profit margins of 12.44% and 14.92%.
Gross Margin | 30.39% |
Operating Margin | 12.44% |
Pretax Margin | 16.31% |
Profit Margin | 14.92% |
EBITDA Margin | 21.74% |
EBIT Margin | 12.44% |
FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | -13.46% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.57% |
Buyback Yield | -4.39% |
Shareholder Yield | -2.51% |
Earnings Yield | 5.43% |
FCF Yield | 0.48% |
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 Construction Heavy Industry Corporation has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |