China Railway Materials Company Limited (SHE: 000927)

China Railway Materials Company Statistics

Total Valuation

China Railway Materials Company has a market cap or net worth of CNY 16.76 billion. The enterprise value is 15.77 billion.

Market Cap	16.76B
Enterprise Value	15.77B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

China Railway Materials Company has 6.05 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.45%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 35.06.

PE Ratio	35.06
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -462.86.

EV / Earnings	32.99
EV / Sales	0.39
EV / EBITDA	20.82
EV / EBIT	33.75
EV / FCF	-462.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.

Current Ratio	1.67
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	2.29
Debt / FCF	-50.86
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	9.16M
Profits Per Employee	108,999
Employee Count	4,385
Asset Turnover	1.65
Inventory Turnover	19.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.86, so China Railway Materials Company's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+5.60%
50-Day Moving Average	2.59
200-Day Moving Average	2.55
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	58,183,008

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 Materials Company had revenue of CNY 40.15 billion and earned 477.96 million in profits. Earnings per share was 0.08.

Revenue	40.15B
Gross Profit	1.88B
Operating Income	467.14M
Pretax Income	682.32M
Net Income	477.96M
EBITDA	717.69M
EBIT	467.14M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.83 billion in cash and 1.73 billion in debt, giving a net cash position of 2.10 billion or 0.35 per share.

Cash & Cash Equivalents	3.83B
Total Debt	1.73B
Net Cash	2.10B
Net Cash Per Share	0.35
Equity (Book Value)	10.41B
Book Value Per Share	1.54
Working Capital	6.90B

Cash Flow

In the last 12 months, operating cash flow was 332.71 million and capital expenditures -366.77 million, giving a free cash flow of -34.07 million.

Operating Cash Flow	332.71M
Capital Expenditures	-366.77M
Free Cash Flow	-34.07M
FCF Per Share	-0.01

Margins

Gross margin is 4.67%, with operating and profit margins of 1.16% and 1.19%.

Gross Margin	4.67%
Operating Margin	1.16%
Pretax Margin	1.70%
Profit Margin	1.19%
EBITDA Margin	1.79%
EBIT Margin	1.16%
FCF Margin	-0.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.19%
Buyback Yield	-0.01%
Shareholder Yield	0.35%
Earnings Yield	2.85%
FCF Yield	-0.20%

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 Materials Company has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a