China Railway Construction Corp Limited

Chart & Performance

D1W1MN

P/E

4.53

P/S

0.10

EPS

2.04

Div Yield, %

3.22%

Shrs. gr., 5y

-1.41%

Rev. gr., 5y

9.28%

Revenues

1.14t

+3.80%

Net income

26.10b

-2.19%

CFO

20.41b

-63.64%

Dividend

Jul 23, 20240.35 CNY/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

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%