China Railway Construction Heavy Industry Corporation Statistics

Total Valuation

China Railway Construction Heavy Industry Corporation has a market cap or net worth of CNY 21.97 billion. The enterprise value is 22.66 billion.

Market Cap	21.97B
Enterprise Value	22.66B

Important Dates

The next estimated earnings date is 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 decreased by -1.92% in one year.

Shares Outstanding	5.33B
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.76%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 12.48.

PE Ratio	16.58
Forward PE	12.48
PS Ratio	2.31
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -44.77.

EV / Earnings	17.55
EV / Sales	2.45
EV / EBITDA	12.36
EV / EBIT	22.37
EV / FCF	-44.77

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.16.

Current Ratio	1.89
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	1.42
Debt / FCF	-5.16
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	1.93M
Profits Per Employee	269,570
Employee Count	4,910
Asset Turnover	0.35
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% 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	+1.44%
50-Day Moving Average	3.63
200-Day Moving Average	3.83
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	33,215,487

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 9.27 billion and earned 1.29 billion in profits. Earnings per share was 0.25.

Revenue	9.27B
Gross Profit	2.83B
Operating Income	1.01B
Pretax Income	1.40B
Net Income	1.29B
EBITDA	1.83B
EBIT	1.01B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 2.61 billion in debt, giving a net cash position of -662.08 million or -0.12 per share.

Cash & Cash Equivalents	1.95B
Total Debt	2.61B
Net Cash	-662.08M
Net Cash Per Share	-0.12
Equity (Book Value)	16.79B
Book Value Per Share	3.14
Working Capital	8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.60 million and capital expenditures -1.11 billion, giving a free cash flow of -506.04 million.

Operating Cash Flow	599.60M
Capital Expenditures	-1.11B
Free Cash Flow	-506.04M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 10.93% and 13.93%.

Gross Margin	30.52%
Operating Margin	10.93%
Pretax Margin	15.15%
Profit Margin	13.93%
EBITDA Margin	19.75%
EBIT Margin	10.93%
FCF Margin	-5.46%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.09
Dividend Yield	2.06%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	2
Payout Ratio	48.79%
Buyback Yield	1.92%
Shareholder Yield	3.98%
Earnings Yield	6.03%
FCF Yield	-2.30%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a