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China Railway Construction Corporation Class H (HK:1186)
:1186
Total Valuation
China Railway Construction has a market cap or net worth of HK$109.76B. The enterprise value is HK$828.30B.
Market CapHK$109.76B
Enterprise ValueHK$828.30B
Share Statistics
China Railway Construction has 2,076,296,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,076,296,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Railway Construction’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.04M
Profits Per Employee102.55K
Employee Count264,045
Asset Turnover0.57
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of China Railway Construction is 3.1. China Railway Construction’s PEG ratio is -0.21.
PE Ratio3.1
PS Ratio0.07
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.05
Price to Operating Cash Flow-3.80
PEG Ratio-0.21
Income Statement
In the last 12 months, China Railway Construction had revenue of 1.07T and earned 22.22B in profits. Earnings per share was 1.46.
Revenue1.07T
Gross Profit109.57B
Operating Income32.28B
Pretax Income32.47B
Net Income22.22B
EBITDA65.74B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was -79.46B and capital expenditures -40.45B, giving a free cash flow of -62.31B billion.
Operating Cash Flow-79.46B
Free Cash Flow-62.31B
Free Cash Flow per Share-30.01
Dividends & Yields
China Railway Construction pays an annual dividend of HK$0.328, resulting in a dividend yield of 5.92%
Dividend Per ShareHK$0.328
Dividend Yield5.92%
Payout Ratio16.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.16M
Important Dates
China Railway Construction upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 14, 2025
Financial Position
China Railway Construction as a current ratio of 1.03, with Debt / Equity ratio of 155.40%
Current Ratio1.03
Quick Ratio0.77
Debt to Market Cap5.72
Net Debt to EBITDA3.60
Interest Coverage Ratio3.35
Taxes
In the past 12 months, China Railway Construction has paid 5.40B in taxes.
Income Tax5.40B
Effective Tax Rate0.17
Enterprise Valuation
China Railway Construction EV to EBITDA ratio is 4.71, with an EV/FCF ratio of -4.46.
EV to Sales0.29
EV to EBITDA4.71
EV to Free Cash Flow-4.46
EV to Operating Cash Flow-9.85
Balance Sheet
China Railway Construction has HK$182.04B in cash and marketable securities with HK$530.13B in debt, giving a net cash position of -HK$348.10B billion.
Cash & Marketable SecuritiesHK$182.04B
Total DebtHK$530.13B
Net Cash-HK$348.10B
Net Cash Per Share-HK$167.65
Tangible Book Value Per ShareHK$22.50
Margins
Gross margin is 9.98%, with operating margin of 3.03%, and net profit margin of 2.08%.
Gross Margin9.98%
Operating Margin3.03%
Pretax Margin3.04%
Net Profit Margin2.08%
EBITDA Margin6.16%
EBIT Margin3.95%
Analyst Forecast
The average price target for China Railway Construction is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.10%
EPS Growth Forecast0.34%