China Railway Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

2.88

P/S

0.07

EPS

1.21

Div Yield, %

6.04%

Shrs. gr., 5y

2.02%

Rev. gr., 5y

6.40%

Revenues

1.16t

-8.17%

Net income

27.89b

-16.71%

CFO

28.05b

-26.88%

Dividend

Jul 17, 20240.2301 HKD/sh

Earnings

Aug 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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,160,311,430 -8.17%	1,263,474,693 9.45%	1,154,358,492 7.56%
Cost of revenue	1,079,263,801	1,197,746,385	1,097,922,569
Unusual Expense (Income)
NOPBT	81,047,629	65,728,308	56,435,923
NOPBT Margin	6.98%	5.20%	4.89%
Operating Taxes	8,113,076	8,433,453	7,611,364
Tax Rate	10.01%	12.83%	13.49%
NOPAT	72,934,553	57,294,855	48,824,559
Net income	27,886,745 -16.71%	33,482,775 7.07%	31,272,886 13.24%
Dividends	(21,919,053)	(23,142,357)	(20,816,978)
Dividend yield	13.33%	16.55%	15.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	100,674,419	103,445,748	109,472,220
Long-term debt	369,437,097	313,825,590	282,029,429
Deferred revenue	929,085	967,769	1,065,660
Other long-term liabilities	98,015,201	41,743,627	31,759,462
Net debt	29,481,567	(45,233,746)	(4,590,871)
Cash flow
Cash from operating activities	28,051,091	38,363,495	43,551,945
CAPEX	(58,001,928)	(58,445,723)	(62,308,100)
Cash from investing activities	(82,288,811)	(74,640,590)	(84,388,392)
Cash from financing activities	57,394,762	27,131,170	96,364,924
FCF	61,641,066	39,455,821	5,616,616
Balance
Cash	262,086,796	243,392,898	248,760,929
Long term investments	178,543,153	219,112,186	147,331,591
Excess cash	382,614,378	399,331,349	338,374,595
Stockholders' equity	381,141,822	333,222,518	326,651,363
Invested Capital	695,038,399	585,526,863	504,848,456
ROIC	11.39%	10.51%	10.82%
ROCE	7.50%	7.13%	6.76%
EV
Common stock shares outstanding	25,725,780	24,616,016	24,570,930
Price	6.39 12.50%	5.68 2.16%	5.56 -3.97%
Market cap	164,387,731 17.57%	139,818,971 2.35%	136,614,369 -3.97%
EV	349,294,756	221,953,709	253,851,931
EBITDA	96,186,784	78,410,950	67,125,772
EV/EBITDA	3.63	2.83	3.78
Interest	12,542,713	13,791,152	9,370,093
Interest/NOPBT	15.48%	20.98%	16.60%