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China Railway Group Limited Class H (HK:0390)
:0390
Hong Kong Market
0390
China Railway Group
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China Railway Group (0390) Financial Statements

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China Railway Group Financial Overview

China Railway Group's market cap is currently HK$140.12B. The company's EPS TTM is HK$0.4702142235999999; its P/E ratio is 4.06; and it has a dividend yield of 7.43%. China Railway Group is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.09T¥ 1.16T¥ 1.26T¥ 1.15T¥ 1.07T
Gross Profit¥ 104.72B¥ 116.34B¥ 129.98B¥ 115.57B¥ 109.57B
Operating Income¥ 49.37B¥ 38.45B¥ 46.28B¥ 62.66B¥ 57.56B
EBITDA¥ 66.60B¥ 48.64B¥ 53.56B¥ 73.34B¥ 67.71B
Net Income¥ 22.89B¥ 27.89B¥ 33.48B¥ 31.27B¥ 27.62B
Balance Sheet
Cash & Short-Term Investments¥ 266.30B¥ 262.09B¥ 243.39B¥ 248.76B¥ 186.07B
Total Assets¥ 2.47T¥ 2.26T¥ 1.83T¥ 1.61T¥ 1.36T
Total Debt¥ 520.19B¥ 467.10B¥ 380.07B¥ 390.36B¥ 295.58B
Net Debt¥ 266.69B¥ 217.03B¥ 145.56B¥ 151.78B¥ 116.67B
Total Liabilities¥ 1.93T¥ 1.75T¥ 1.37T¥ 1.19T¥ 1.00T
Stockholders' Equity¥ 371.06B¥ 354.71B¥ 332.53B¥ 301.23B¥ 275.27B
Cash Flow
Free Cash Flow¥ -31.51B¥ -29.95B¥ -20.08B¥ -18.76B¥ -42.90B
Operating Cash Flow¥ 28.77B¥ 28.05B¥ 38.36B¥ 43.55B¥ 13.07B
Investing Cash Flow¥ -45.26B¥ -82.29B¥ -74.64B¥ -84.39B¥ -77.46B
Financing Cash Flow¥ 28.68B¥ 57.39B¥ 27.13B¥ 96.36B¥ 67.37B
Currency in CNY

China Railway Group Earnings and Revenue History

Income Statement >

China Railway Group Debt to Assets

Balance Sheet >

China Railway Group Cash Flow

Cash Flow >

China Railway Group Forecast EPS vs Actual EPS

Earnings >