China
· Delayed Price · Currency is CNY China Railway Construction Heavy Industry Corporation Statistics
Total Valuation
China Railway Construction Heavy Industry Corporation has a market cap or net worth of CNY 26.19 billion. The enterprise value is 27.05 billion.
| Market Cap | 26.19B |
| Enterprise Value | 27.05B |
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 18.88 and the forward PE ratio is 14.88.
| PE Ratio | 18.88 |
| Forward PE | 14.88 |
| PS Ratio | 2.82 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 212.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 219.20.
| EV / Earnings | 19.22 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 23.04 |
| EV / FCF | 219.20 |
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 +19.42% 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 | +19.42% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 48,499,846 |
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 1.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.57% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 5.30% |
| FCF Yield | 0.47% |
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 |