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XSHE000927
Market cap2.07bUSD
Jan 16, Last price  
2.51CNY
1D
0.00%
1Q
-5.64%
Jan 2017
-58.31%
Name

China Railway Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:000927 chart
P/E
26.59
P/S
0.34
EPS
0.09
Div Yield, %
0.54%
Shrs. gr., 5y
30.56%
Rev. gr., 5y
109.20%
Revenues
45.07b
-17.28%
5,536,687,9107,105,069,7478,117,716,4937,803,014,4777,279,532,0258,567,281,0649,891,239,4699,953,740,4837,501,953,4775,623,745,9193,231,643,2213,404,268,8522,025,464,6471,451,371,6981,124,838,610429,072,81544,466,876,50759,144,505,76854,485,044,01745,067,777,552
Net income
571m
-19.46%
29,094,422260,131,404329,504,449246,974,131100,037,318175,728,386299,682,377109,376,29734,195,8390018,051,860162,326,976037,308,4960938,112,143977,217,468709,051,053571,050,093
CFO
947m
43,063,3951,227,359,9741,676,573,525-441,058,000000000000000291,234,774299,945,3750946,816,621
Dividend
Aug 02, 20240.01 CNY/sh
Earnings
Jun 06, 2025

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.
URL
https://twgf.crmsc.com.cn/
IPO date
Jul 27, 1999
Employees
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
45,067,778
-17.28%
54,485,044
-7.88%
Cost of revenue
44,256,084
52,720,325
Unusual Expense (Income)
NOPBT
811,694
1,764,719
NOPBT Margin
1.80%
3.24%
Operating Taxes
150,622
272,705
Tax Rate
18.56%
15.45%
NOPAT
661,071
1,492,014
Net income
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
1,736,658
1,547,893
Long-term debt
411,414
700,450
Deferred revenue
13,956
14,400
Other long-term liabilities
481,377
487,133
Net debt
(4,715,845)
(5,271,627)
Cash flow
Cash from operating activities
946,817
CAPEX
(501,890)
Cash from investing activities
(633,068)
Cash from financing activities
(99,506)
FCF
(445,354)
750,051
Balance
Cash
5,092,233
5,833,595
Long term investments
1,771,683
1,686,374
Excess cash
4,610,528
4,795,717
Stockholders' equity
9,973,984
9,461,672
Invested Capital
7,911,155
7,085,740
ROIC
8.82%
22.10%
ROCE
6.38%
14.63%
EV
Common stock shares outstanding
6,049,259
6,050,354
Price
2.67
-4.30%
2.79
-21.19%
Market cap
16,151,523
-4.32%
16,880,487
-21.19%
EV
12,501,331
12,654,182
EBITDA
1,108,160
2,045,500
EV/EBITDA
11.28
6.19
Interest
108,859
106,476
Interest/NOPBT
13.41%
6.03%