Loading...
XSHE
000927
Market cap2.25bUSD
Jul 18, Last price  
2.67CNY
1D
0.00%
1Q
8.98%
Jan 2017
-55.65%
Name

China Railway Materials Co Ltd

Chart & Performance

D1W1MN
P/E
35.19
P/S
0.42
EPS
0.08
Div Yield, %
0.37%
Shrs. gr., 5y
8.75%
Rev. gr., 5y
145.31%
Revenues
38.11b
-15.43%
7,105,069,7478,117,716,4937,803,014,4777,279,532,0258,567,281,0649,891,239,4699,953,740,4837,501,953,4775,623,745,9193,231,643,2213,404,268,8522,025,464,6471,451,371,6981,124,838,610429,072,81544,466,876,50759,144,505,76854,485,044,01745,067,777,55238,113,723,072
Net income
459m
-19.61%
260,131,404329,504,449246,974,131100,037,318175,728,386299,682,377109,376,29734,195,8390018,051,860162,326,976037,308,4960938,112,143977,217,468709,051,053571,050,093459,088,964
CFO
1.06b
+11.71%
1,227,359,9741,676,573,525-441,058,000000000000000291,234,774299,945,3750946,816,6211,057,652,716
Dividend
Aug 02, 20240.01 CNY/sh

Profile

China Railway Materials Co., Ltd. engages in the manufacture and sale of economy passenger car. Its business includes research and development, production and sale of engine and transmission. The company was founded on August 28, 1997 and is headquartered in Beijing, China.
IPO date
Jul 27, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,113,723
-15.43%
45,067,778
-17.28%
54,485,044
-7.88%
Cost of revenue
36,460,010
44,256,084
52,720,325
Unusual Expense (Income)
NOPBT
1,653,713
811,694
1,764,719
NOPBT Margin
4.34%
1.80%
3.24%
Operating Taxes
183,363
150,622
272,705
Tax Rate
11.09%
18.56%
15.45%
NOPAT
1,470,351
661,071
1,492,014
Net income
459,089
-19.61%
571,050
-19.46%
709,051
-27.44%
Dividends
(82,407)
(5,156)
Dividend yield
0.51%
0.03%
Proceeds from repurchase of equity
(50,811)
BB yield
0.31%
Debt
Debt current
764,381
1,736,658
1,547,893
Long-term debt
664,471
411,414
700,450
Deferred revenue
13,398
13,956
14,400
Other long-term liabilities
477,075
481,377
487,133
Net debt
(3,346,761)
(4,715,845)
(5,271,627)
Cash flow
Cash from operating activities
1,057,653
946,817
CAPEX
(501,890)
Cash from investing activities
(633,068)
Cash from financing activities
(99,506)
FCF
1,015,543
(445,354)
750,051
Balance
Cash
4,366,682
5,092,233
5,833,595
Long term investments
408,931
1,771,683
1,686,374
Excess cash
2,869,927
4,610,528
4,795,717
Stockholders' equity
9,737,595
9,973,984
9,461,672
Invested Capital
9,402,610
7,911,155
7,085,740
ROIC
16.98%
8.82%
22.10%
ROCE
13.25%
6.38%
14.63%
EV
Common stock shares outstanding
6,048,603
6,049,259
6,050,354
Price
2.63
-1.50%
2.67
-4.30%
2.79
-21.19%
Market cap
15,907,826
-1.51%
16,151,523
-4.32%
16,880,487
-21.19%
EV
13,670,471
12,501,331
12,654,182
EBITDA
1,958,686
1,108,160
2,045,500
EV/EBITDA
6.98
11.28
6.19
Interest
56,774
108,859
106,476
Interest/NOPBT
3.43%
13.41%
6.03%