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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$108.30B. The enterprise value is HK$732.16B.
Market CapHK$108.30B
Enterprise ValueHK$732.16B
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-5.08
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 -79.21B and capital expenditures -42.72B, giving a free cash flow of -64.33B billion.
Operating Cash Flow-79.21B
Free Cash Flow-64.33B
Free Cash Flow per Share-30.98
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)5.78M
Important Dates
China Railway Construction upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China Railway Construction as a current ratio of 1.03, with Debt / Equity ratio of 283.85%
Current Ratio1.03
Quick Ratio0.77
Debt to Market Cap5.72
Net Debt to EBITDA3.63
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 4.74, with an EV/FCF ratio of -4.49.
EV to Sales0.29
EV to EBITDA4.74
EV to Free Cash Flow-4.49
EV to Operating Cash Flow-9.92
Balance Sheet
China Railway Construction has HK$174.32B in cash and marketable securities with HK$774.46B in debt, giving a net cash position of -HK$600.13B billion.
Cash & Marketable SecuritiesHK$174.32B
Total DebtHK$774.46B
Net Cash-HK$600.13B
Net Cash Per Share-HK$289.04
Tangible Book Value Per ShareHK$22.50
Margins
Gross margin is 9.83%, with operating margin of 3.03%, and net profit margin of 2.08%.
Gross Margin9.83%
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%