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XHKG
0390
Market cap17bUSD
Apr 03, Last price  
3.48HKD
1D
0.29%
1Q
-8.42%
Jan 2017
-45.45%
IPO
-52.72%
Name

China Railway Group Ltd

Chart & Performance

D1W1MN
P/E
2.22
P/S
0.06
EPS
1.47
Div Yield, %
6.61%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
11.28%
Revenues
1.26t
+9.45%
90,530,566,000115,797,793,000159,518,471,000180,506,820,000234,619,283,000346,368,015,000473,662,652,000460,726,178,000483,999,317,000560,444,392,000612,667,117,000624,177,050,000643,475,479,000693,366,507,000740,436,285,000850,884,283,000974,748,790,0001,073,271,725,0001,154,358,492,0001,263,474,693,000
Net income
33.48b
+7.07%
348,096,000319,673,0001,646,282,0003,163,308,0001,115,187,0006,886,950,0007,488,486,0006,690,015,0007,354,739,0009,374,634,00010,359,972,00012,257,674,00012,509,165,00016,066,833,00017,198,138,00023,677,567,00025,187,793,00027,617,610,00031,272,886,00033,482,775,000
CFO
38.36b
-11.91%
-1,886,889,0003,785,701,0008,020,339,00021,438,000780,112,00018,861,383,000961,732,000-13,480,345,000-4,185,768,0007,997,170,00019,446,298,00030,557,925,00054,495,139,00033,174,073,00011,961,697,00022,197,786,00030,994,071,00013,069,466,00043,551,945,00038,363,495,000
Dividend
Jul 17, 20240.2301 HKD/sh
Earnings
Apr 28, 2025

Profile

China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the People's Republic of China, Hong Kong, and Macau. Its Infrastructure Construction segment constructs railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works. The company's Survey, Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. Its Engineering Equipment and Component Manufacturing segment designs, researches and develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering machinery, and materials. The company's Property Development segment develops, sells, and manages residential and commercial properties. Its Other Businesses segment is involved in mining, financial, service concession arrangements operation, merchandise trading, and other ancillary businesses. China Railway Group Limited was founded in 1950 and is headquartered in Beijing, China.
URL
http://www.crec.cn/
IPO date
Dec 03, 2007
Employees
295,733
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,263,474,693
9.45%
1,154,358,492
7.56%
Cost of revenue
1,197,746,385
1,097,922,569
Unusual Expense (Income)
NOPBT
65,728,308
56,435,923
NOPBT Margin
5.20%
4.89%
Operating Taxes
8,433,453
7,611,364
Tax Rate
12.83%
13.49%
NOPAT
57,294,855
48,824,559
Net income
33,482,775
7.07%
31,272,886
13.24%
Dividends
(23,142,357)
(20,816,978)
Dividend yield
16.55%
15.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
103,445,748
109,472,220
Long-term debt
313,825,590
282,029,429
Deferred revenue
967,769
1,065,660
Other long-term liabilities
41,743,627
31,759,462
Net debt
(45,233,746)
(4,590,871)
Cash flow
Cash from operating activities
38,363,495
43,551,945
CAPEX
(58,445,723)
(62,308,100)
Cash from investing activities
(74,640,590)
(84,388,392)
Cash from financing activities
27,131,170
96,364,924
FCF
39,455,821
5,616,616
Balance
Cash
243,392,898
248,760,929
Long term investments
219,112,186
147,331,591
Excess cash
399,331,349
338,374,595
Stockholders' equity
333,222,518
326,651,363
Invested Capital
585,526,863
504,848,456
ROIC
10.51%
10.82%
ROCE
7.13%
6.76%
EV
Common stock shares outstanding
24,616,016
24,570,930
Price
5.68
2.16%
5.56
-3.97%
Market cap
139,818,971
2.35%
136,614,369
-3.97%
EV
221,953,709
253,851,931
EBITDA
78,410,950
67,125,772
EV/EBITDA
2.83
3.78
Interest
13,791,152
9,370,093
Interest/NOPBT
20.98%
16.60%