China Railway Group Ltd

Chart & Performance

D1W1MN

P/E

4.42

P/S

0.12

EPS

1.44

Div Yield, %

15.64%

Shrs. gr., 5y

0.55%

Rev. gr., 5y

11.17%

Revenues

1.26t

+9.45%

Net income

33.48b

+7.07%

CFO

38.36b

-11.91%

Dividend

Jul 26, 20240.21 CNY/sh

Earnings

Mar 27, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,263,474,693 9.45%	1,154,358,492 7.56%	1,073,271,725 10.11%
Cost of revenue	1,197,746,385	1,097,922,569	999,637,444
Unusual Expense (Income)
NOPBT	65,728,308	56,435,923	73,634,281
NOPBT Margin	5.20%	4.89%	6.86%
Operating Taxes	8,433,453	7,611,364	7,116,664
Tax Rate	12.83%	13.49%	9.66%
NOPAT	57,294,855	48,824,559	66,517,617
Net income	33,482,775 7.07%	31,272,886 13.24%	27,617,610 9.65%
Dividends	(23,142,357)	(20,816,978)	(4,422,767)
Dividend yield	16.55%	15.24%	3.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	103,445,748	109,472,220	99,467,425
Long-term debt	313,825,590	282,029,429	197,085,721
Deferred revenue	967,769	1,065,660	988,805
Other long-term liabilities	41,743,627	31,759,462	16,773,721
Net debt	(45,233,746)	(4,590,871)	(25,937,566)
Cash flow
Cash from operating activities	38,363,495	43,551,945	13,069,466
CAPEX	(58,445,723)	(62,308,100)	(55,973,693)
Cash from investing activities	(74,640,590)	(84,388,392)	(77,458,226)
Cash from financing activities	27,131,170	96,364,924	67,365,359
FCF	39,455,821	5,616,616	63,749,731
Balance
Cash	243,392,898	248,760,929	186,067,001
Long term investments	219,112,186	147,331,591	136,423,711
Excess cash	399,331,349	338,374,595	268,827,126
Stockholders' equity	333,222,518	326,651,363	262,004,426
Invested Capital	585,526,863	504,848,456	397,960,544
ROIC	10.51%	10.82%	17.92%
ROCE	7.13%	6.76%	11.13%
EV
Common stock shares outstanding	24,616,016	24,570,930	24,570,929
Price	5.68 2.16%	5.56 -3.97%	5.79 9.87%
Market cap	139,818,971 2.35%	136,614,369 -3.97%	142,265,679 9.87%
EV	221,953,709	253,851,931	199,399,840
EBITDA	78,410,950	67,125,772	83,789,890
EV/EBITDA	2.83	3.78	2.38
Interest	13,791,152	9,370,093	7,389,996
Interest/NOPBT	20.98%	16.60%	10.04%