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China Railway Group Limited Class H (CRWOF)
OTHER OTC:CRWOF
US Market

China Railway Group (CRWOF) Financial Statements

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China Railway Group Financial Overview

China Railway Group's market cap is currently $18.74B. The company's EPS TTM is $0.169; its P/E ratio is 2.91; and it has a dividend yield of 5.98%. China Railway Group is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.26T¥ 1.15T¥ 1.07T¥ 974.75B¥ 850.88B
Gross Profit¥ 129.98B¥ 115.57B¥ 109.57B¥ 99.17B¥ 84.83B
Operating Income¥ 46.28B¥ 62.66B¥ 57.56B¥ 33.58B¥ 31.88B
EBITDA¥ 53.56B¥ 73.34B¥ 67.71B¥ 53.83B¥ 47.54B
Net Income¥ 33.48B¥ 31.27B¥ 27.62B¥ 25.19B¥ 23.68B
Balance Sheet
Cash & Short-Term Investments¥ 243.39B¥ 248.76B¥ 186.07B¥ 179.83B¥ 163.60B
Total Assets¥ 1.83T¥ 1.61T¥ 1.36T¥ 1.20T¥ 1.06T
Total Debt¥ 380.07B¥ 390.36B¥ 295.58B¥ 241.29B¥ 221.78B
Net Debt¥ 145.56B¥ 151.78B¥ 116.67B¥ 66.53B¥ 63.62B
Total Liabilities¥ 1.37T¥ 1.19T¥ 1.00T¥ 886.93B¥ 810.71B
Stockholders' Equity¥ 332.53B¥ 301.23B¥ 275.27B¥ 255.34B¥ 221.46B
Cash Flow
Free Cash Flow¥ -20.08B¥ -18.76B¥ -42.90B¥ -12.30B¥ 1.95B
Operating Cash Flow¥ 38.36B¥ 43.55B¥ 13.07B¥ 30.99B¥ 22.20B
Investing Cash Flow¥ -74.64B¥ -84.39B¥ -77.46B¥ -63.14B¥ -40.18B
Financing Cash Flow¥ 27.13B¥ 96.36B¥ 67.37B¥ 40.20B¥ 38.22B
Currency in CNY

China Railway Group Earnings and Revenue History

China Railway Group Debt to Assets

China Railway Group Cash Flow

China Railway Group Forecast EPS vs Actual EPS

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