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China Railway Group Class H (HK:0390)
:0390
Total Valuation
China Railway Group has a market cap or net worth of HK$144.77B. The enterprise value is HK$226.10B.
Market CapHK$144.77B
Enterprise ValueHK$226.10B
Share Statistics
China Railway Group has 4,207,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,207,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Railway Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.90M
Profits Per Employee103.44K
Employee Count297,359
Asset Turnover0.51
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of China Railway Group is 3.28. China Railway Group’s PEG ratio is 0.32.
PE Ratio3.28
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.26
Price to FCF-4.01
Price to Operating Cash Flow2.10
PEG Ratio0.32
Income Statement
In the last 12 months, China Railway Group had revenue of 1.16T and earned 27.89B in profits. Earnings per share was 1.13.
Revenue1.16T
Gross Profit116.34B
Operating Income38.45B
Pretax Income38.87B
Net Income27.89B
EBITDA48.64B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was -1.27B and capital expenditures -58.41B, giving a free cash flow of -37.77B billion.
Operating Cash Flow-1.27B
Free Cash Flow-37.77B
Free Cash Flow per Share-8.98
Dividends & Yields
China Railway Group pays an annual dividend of HK$0.23, resulting in a dividend yield of 5.96%
Dividend Per ShareHK$0.23
Dividend Yield5.96%
Payout Ratio48.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-0.16%
50-Day Moving Average3.43
200-Day Moving Average3.56
Relative Strength Index (RSI)70.21
Average Volume (3m)20.01M
Important Dates
China Railway Group upcoming earnings date is Aug 30, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 30, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
China Railway Group as a current ratio of 0.99, with Debt / Equity ratio of 114.29%
Current Ratio0.99
Quick Ratio0.80
Debt to Market Cap5.07
Net Debt to EBITDA4.46
Interest Coverage Ratio2.72
Taxes
In the past 12 months, China Railway Group has paid 8.11B in taxes.
Income Tax8.11B
Effective Tax Rate0.21
Enterprise Valuation
China Railway Group EV to EBITDA ratio is 6.34, with an EV/FCF ratio of -10.30.
EV to Sales0.27
EV to EBITDA6.34
EV to Free Cash Flow-10.30
EV to Operating Cash Flow11.00
Balance Sheet
China Railway Group has HK$184.82B in cash and marketable securities with ¥511.39B in debt, giving a net cash position of HK$326.56B billion.
Cash & Marketable SecuritiesHK$184.82B
Total Debt¥511.39B
Net CashHK$326.56B
Net Cash Per ShareHK$77.62
Tangible Book Value Per ShareHK$10.43
Margins
Gross margin is 10.29%, with operating margin of 3.31%, and net profit margin of 2.40%.
Gross Margin10.29%
Operating Margin3.31%
Pretax Margin3.35%
Net Profit Margin2.40%
EBITDA Margin4.19%
EBIT Margin2.89%
Analyst Forecast
The average price target for China Railway Group is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.00
Price Target Upside7.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.80%
EPS Growth Forecast-18.36%