Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.14T | 1.16T | 1.26T | 1.15T | 1.07T | 974.75B | Gross Profit |
114.52B | 116.34B | 129.98B | 115.57B | 109.57B | 99.17B | EBIT |
36.49B | 38.45B | 46.28B | 62.66B | 57.56B | 33.58B | EBITDA |
52.52B | 48.64B | 63.91B | 73.34B | 67.71B | 53.83B | Net Income Common Stockholders |
26.43B | 27.89B | 33.48B | 31.27B | 27.62B | 25.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
163.60B | 262.09B | 243.39B | 248.76B | 186.07B | 179.83B | Total Assets |
1.06T | 2.26T | 1.83T | 1.61T | 1.36T | 1.20T | Total Debt |
221.78B | 467.10B | 380.07B | 390.36B | 295.58B | 241.29B | Net Debt |
63.62B | 217.03B | 145.56B | 151.78B | 116.67B | 66.53B | Total Liabilities |
810.71B | 1.75T | 1.37T | 1.19T | 1.00T | 886.93B | Stockholders Equity |
221.46B | 354.71B | 332.53B | 301.23B | 275.27B | 255.34B |
Cash Flow | Free Cash Flow | ||||
-37.77B | -29.95B | -20.08B | -18.76B | -42.90B | -12.30B | Operating Cash Flow |
-1.27B | 28.05B | 38.36B | 43.55B | 13.07B | 30.99B | Investing Cash Flow |
-80.44B | -82.29B | -74.64B | -84.39B | -77.46B | -63.14B | Financing Cash Flow |
50.01B | 57.39B | 27.13B | 96.36B | 67.37B | 40.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $48.81B | 11.39 | 9.62% | 2.52% | 11.54% | 16.09% | |
73 Outperform | $140.44B | 3.16 | 8.83% | 6.09% | -9.80% | -18.36% | |
66 Neutral | HK$15.17B | 3.70 | 8.08% | 4.98% | 0.11% | 0.93% | |
66 Neutral | $4.50B | 12.26 | 5.40% | 3.65% | 4.17% | -12.02% | |
65 Neutral | $108.17B | 41.23 | 1.91% | ― | 2.20% | ― |
China Railway Group Limited has announced the repurchase and cancellation of 856,199 restricted shares under its 2021 Restricted Share Incentive Scheme. This action follows the disqualification of five participants due to various reasons, including incompetence and legal violations. The repurchase will slightly reduce the total number of shares, but the company’s shareholding structure remains largely unchanged, maintaining its market position and adhering to regulatory compliance.
The most recent analyst rating on (HK:0390) stock is a Buy with a HK$4.80 price target. To see the full list of analyst forecasts on China Railway Group stock, see the HK:0390 Stock Forecast page.
China Railway Group Limited has announced a supplemental notice for its 2024 Annual General Meeting, scheduled for June 20, 2025, in Beijing. The meeting will address the appointment of Mr. Fang Xiaobing as a non-executive director, a move that could influence the company’s governance and strategic direction. Shareholders are required to follow specific procedures to attend the meeting, highlighting the company’s commitment to structured corporate governance.
The most recent analyst rating on (HK:0390) stock is a Buy with a HK$4.80 price target. To see the full list of analyst forecasts on China Railway Group stock, see the HK:0390 Stock Forecast page.
China Railway Group Limited has announced its 2024 Annual General Meeting, scheduled for June 20, 2025, in Beijing. The meeting will cover several key resolutions, including the approval of financial statements, profit distribution plans, and the re-appointment of auditors. Additionally, amendments to company regulations and a proposal for share repurchase are on the agenda, indicating strategic adjustments aimed at enhancing governance and financial management.
The most recent analyst rating on (HK:0390) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on China Railway Group stock, see the HK:0390 Stock Forecast page.
China Railway Group Limited has announced a meeting for its H share class shareholders to consider a special resolution regarding the repurchase of certain A shares through centralized bidding. This move is part of the company’s strategic financial management to optimize its capital structure, potentially impacting shareholder value and market perception positively.
The most recent analyst rating on (HK:0390) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on China Railway Group stock, see the HK:0390 Stock Forecast page.
China Railway Group Limited announced that its subsidiary, China Railway No. 5 Engineering Group Co., Ltd., has won a significant bid for the construction of a section of the China-Kyrgyzstan-Uzbekistan Railway within Kyrgyzstan. This project, valued at approximately RMB1.516 billion, is a major milestone in the Belt and Road Initiative, highlighting China Railway’s commitment to expanding its high-quality overseas operations and strengthening its position in international infrastructure development.
China Railway Group Limited announced its unaudited financial results for the first quarter of 2025, revealing a decline in revenue and net profit compared to the same period last year. Revenue decreased by 6.21% to RMB 248.6 billion, and net profit attributable to shareholders fell by 19.46% to RMB 6 billion. Despite these declines, the company’s total assets increased slightly by 0.70%, and owner’s equity rose by 2.58%. These results indicate challenges in the company’s performance, potentially impacting its market position and stakeholder confidence.
China Railway Group Limited has announced proposed amendments to its Articles of Association, including the abolition of its supervisory committee. The changes aim to align with new regulatory requirements and enhance corporate governance by transferring the supervisory committee’s responsibilities to the audit and risk management committee. These amendments are expected to strengthen shareholder rights, adjust the board structure, and incorporate new provisions for electronic voting and hybrid shareholder meetings, reflecting the company’s commitment to modernizing its corporate framework.
China Railway Group Limited has announced a plan to repurchase certain A shares of the company through centralized bidding on the Shanghai Stock Exchange. The repurchase aims to reduce the registered capital, with a budget of RMB800 million to RMB1,600 million, using self-owned funds and a special loan. The repurchase period is set for 12 months, and the company assures that significant shareholders have no plans to decrease their holdings in the near future, maintaining stability in shareholder structure.
In the first quarter of 2025, China Railway Group Limited reported a decrease in the value of new contracts across several business segments, with engineering construction seeing a 10.4% decline and equipment manufacturing experiencing an 18.7% drop. Despite these declines, the featured property segment showed a slight increase of 2.8%, indicating a potential area of growth for the company amidst broader challenges.
China Railway Group Limited has announced that its board of directors will convene on April 29, 2025, to approve the company’s quarterly results for the first quarter ending March 31, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market position and investor confidence.
China Railway Group Limited has announced winning significant bids for major railway projects, including sections of the Yichang to Fuling high-speed railway and the Nantong to Ningbo high-speed railway. These projects, with substantial bid amounts and lengthy project durations, are expected to enhance the company’s operational capabilities and strengthen its position in the railway construction industry.
China Railway Group Limited has announced a cash dividend of RMB 0.178 per share for the financial year ending December 31, 2024. This update reflects the company’s financial performance and commitment to returning value to shareholders, although specific dates for shareholder approval and payment are yet to be announced.
China Railway Group Limited has announced a final ordinary cash dividend of RMB 0.178 per share for the financial year ending December 31, 2023. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders. The specifics regarding the approval date, payment date, and other related details are yet to be announced, indicating ongoing procedural steps before the dividend distribution. This move is likely to impact the company’s financial operations and shareholder relations positively.
China Railway Group Limited announced its audited consolidated results for the year ending December 31, 2024, reporting a decline in revenue and profit across various segments. The company’s total revenue decreased by 8.2% compared to the previous year, with significant drops in infrastructure construction and other business revenues. This financial performance reflects challenges in the market, potentially impacting the company’s operations and stakeholder interests.
China Railway Group Limited announced the fulfillment of unlocking conditions for the second unlocking period under its 2021 Restricted Share Incentive Scheme. This development marks a significant milestone in the company’s incentive scheme, allowing for the unlocking of one-third of the restricted shares initially granted. The move is expected to impact the company’s operations by enhancing employee motivation and aligning their interests with the company’s long-term goals.
China Railway Group Limited has announced a board meeting scheduled for March 28, 2025, to approve the annual results for the financial year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is a key event for stakeholders as it will provide insights into the company’s financial performance and potential returns on investment.