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XHKG1186
Market cap16bUSD
Dec 20, Last price  
5.65HKD
1D
-0.53%
1Q
27.83%
Jan 2017
-43.39%
IPO
-52.92%
Name

China Railway Construction Corp Limited

Chart & Performance

D1W1MN
XHKG:1186 chart
P/E
2.60
P/S
0.06
EPS
2.04
Div Yield, %
5.26%
Shrs. gr., 5y
-1.41%
Rev. gr., 5y
9.28%
Revenues
1.14t
+3.80%
88,730,028,000114,125,346,000158,488,092,000177,487,288,000226,140,708,000355,520,769,000470,158,793,000457,366,110,000484,312,928,000586,789,590,000591,968,452,000600,538,730,000629,327,090,000680,981,127,000730,123,045,000830,452,157,000910,324,763,0001,020,010,179,0001,096,312,867,0001,137,993,486,000
Net income
26.10b
-2.19%
31,835,000308,802,0001,240,156,0003,143,404,0003,643,843,0006,599,072,0004,246,221,0007,854,292,0008,478,891,00010,344,658,00011,343,265,00012,645,478,00013,999,610,00016,057,235,00017,935,281,00020,197,378,00022,392,983,00024,690,556,00026,680,796,00026,096,971,000
CFO
20.41b
-63.64%
2,843,455,0004,576,682,0006,336,949,0009,420,835,0007,299,850,00017,474,452,0006,252,570,000-12,576,311,0005,544,971,000-9,313,980,0006,582,512,00050,375,107,00037,137,579,00025,404,178,0005,447,861,00040,005,838,00040,109,248,000-7,303,911,00056,134,952,00020,412,048,000
Dividend
Jul 15, 20240.3842 HKD/sh

Profile

China Railway Construction Corporation Limited, together with its subsidiaries, operates as an integrated construction company in Mainland China and internationally. It operates through five segments: Construction Operations; Survey, Design and Consultancy Operations; Manufacturing Operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages in the construction of infrastructure, such as railways, highways, metropolitan railways, and real estate projects; and bridges, tunnels, airports, and wharfs, as well as housing, municipal engineering, water conservancy, and hydropower. The Survey, Design and Consultancy Operations segment provides survey, design, and consultancy services for civil engineering and infrastructure construction, such as railways, highways, and urban rail transport, etc. The Manufacturing Operations segment is involved in the research and development, production, and sale of mechanical equipment comprising railway track maintenance and tunnel boring machinery, as well as manufactures track system, etc. The Real Estate Development Operations segment engages in the development, construction, and sale of residential and commercial properties. The Other Business Operations segment includes trade and logistics, finance and insurance brokerage, and highway operations. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Railway Construction Corporation Limited is a subsidiary of China Railway Construction Corporation.
URL
https://www.crcc.cn/
IPO date
Mar 10, 2008
Employees
269,577
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,137,993,486
3.80%
1,096,312,867
7.48%
1,020,010,179
12.05%
Cost of revenue
1,078,777,224
1,022,151,444
953,547,706
Unusual Expense (Income)
NOPBT
59,216,262
74,161,423
66,462,473
NOPBT Margin
5.20%
6.76%
6.52%
Operating Taxes
6,499,423
6,071,684
5,836,217
Tax Rate
10.98%
8.19%
8.78%
NOPAT
52,716,839
68,089,739
60,626,256
Net income
26,096,971
-2.19%
26,680,796
8.06%
24,690,556
10.26%
Dividends
(19,524,561)
(3,340,567)
(3,123,295)
Dividend yield
18.89%
3.18%
2.95%
Proceeds from repurchase of equity
(7,700,000)
(17,300,000)
BB yield
7.45%
16.48%
Debt
Debt current
128,325,428
96,895,357
84,760,890
Long-term debt
204,813,841
166,414,708
150,358,205
Deferred revenue
1,012,593
1,056,021
923,734
Other long-term liabilities
44,092,734
36,711,712
24,495,571
Net debt
(21,780,341)
(57,438,681)
(17,002,276)
Cash flow
Cash from operating activities
20,412,048
56,134,952
(7,303,911)
CAPEX
(34,920,632)
(30,260,294)
(32,875,454)
Cash from investing activities
(55,909,151)
(55,645,696)
(61,070,185)
Cash from financing activities
44,591,505
33,894,223
10,602,080
FCF
(23,608,200)
86,479,152
19,436,000
Balance
Cash
175,572,408
159,386,108
127,281,217
Long term investments
179,347,202
161,362,638
124,840,154
Excess cash
298,019,936
265,933,103
201,120,862
Stockholders' equity
302,686,893
312,382,887
267,568,384
Invested Capital
493,264,026
409,772,375
393,510,330
ROIC
11.68%
16.95%
17.13%
ROCE
7.46%
10.95%
11.15%
EV
Common stock shares outstanding
13,579,542
13,579,542
13,579,542
Price
7.61
-1.55%
7.73
-0.90%
7.80
-1.27%
Market cap
103,340,311
-1.55%
104,969,856
-0.90%
105,920,424
-5.21%
EV
188,842,226
143,063,055
166,621,852
EBITDA
80,643,004
94,401,579
84,545,856
EV/EBITDA
2.34
1.52
1.97
Interest
7,459,090
6,143,183
6,016,226
Interest/NOPBT
12.60%
8.28%
9.05%