China Railway Construction Corporation Class H (HK:1186)
:1186
Total Valuation
China Railway Construction has a market cap or net worth of HK$103.54B. The enterprise value is HK$453.08B.
Market CapHK$103.54B
Enterprise ValueHK$453.08B
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 Institutions0.05%
Financial Efficiency
China Railway Construction’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.90M
Profits Per Employee82.13K
Employee Count264,045
Asset Turnover0.49
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of China Railway Construction is 4.1. China Railway Construction’s PEG ratio is -0.21.
PE Ratio4.1
PS Ratio0.07
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.68
Price to Operating Cash Flow23.86
PEG Ratio-0.21
Income Statement
In the last 12 months, China Railway Construction had revenue of 1.03T and earned 18.36B in profits. Earnings per share was 1.18.
Revenue1.03T
Gross Profit100.12B
Operating Income46.75B
Pretax Income26.93B
Net Income18.36B
EBITDA67.55B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -47.85B, giving a free cash flow of -44.35B billion.
Operating Cash Flow3.51B
Free Cash Flow-44.35B
Free Cash Flow per Share-21.36
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
Beta0.78
52-Week Price Change17.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.78M
Important Dates
China Railway Construction upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
China Railway Construction as a current ratio of 1.03, with Debt / Equity ratio of 161.65%
Current Ratio1.03
Quick Ratio0.81
Debt to Market Cap7.25
Net Debt to EBITDA5.30
Interest Coverage Ratio3.58
Taxes
In the past 12 months, China Railway Construction has paid 5.25B in taxes.
Income Tax5.25B
Effective Tax Rate0.19
Enterprise Valuation
China Railway Construction EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -9.70.
EV to Sales0.42
EV to EBITDA6.41
EV to Free Cash Flow-9.70
EV to Operating Cash Flow146.51
Balance Sheet
China Railway Construction has HK$192.93B in cash and marketable securities with HK$550.08B in debt, giving a net cash position of -HK$357.15B billion.
Cash & Marketable SecuritiesHK$192.93B
Total DebtHK$550.08B
Net Cash-HK$357.15B
Net Cash Per Share-HK$172.01
Tangible Book Value Per ShareHK$16.49
Margins
Gross margin is 9.71%, with operating margin of 4.54%, and net profit margin of 1.78%.
Gross Margin9.71%
Operating Margin4.54%
Pretax Margin2.62%
Net Profit Margin1.78%
EBITDA Margin6.56%
EBIT Margin3.88%
Analyst Forecast
The average price target for China Railway Construction is HK$5.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.30
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.10%
EPS Growth Forecast0.34%