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China Railway Signal & Communication Corp Ltd Class H (HK:3969)
:3969
RESEARCH TOOLSreports
Total Valuation
China Railway Signal & Communication has a market cap or net worth of $54.58B. The enterprise value is HK$16.83B.
Market Cap$54.58B
Enterprise ValueHK$16.83B
Share Statistics
China Railway Signal & Communication has 1,968,801,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,968,801,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Railway Signal & Communication’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.71M
Profits Per Employee0.00
Employee Count19,002
Asset Turnover0.28
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of China Railway Signal & Communication is 9.88. China Railway Signal & Communication’s PEG ratio is 0.66.
PE Ratio9.88
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.72
Price to FCF17.35
Price to Operating Cash Flow11.45
PEG Ratio0.66
Income Statement
In the last 12 months, China Railway Signal & Communication had revenue of 32.47B and earned 3.49B in profits. Earnings per share was 0.33.
Revenue32.47B
Gross Profit9.49B
Operating Income4.69B
Pretax Income4.73B
Net Income3.49B
EBITDA5.04B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 5.90B and capital expenditures -191.63M, giving a free cash flow of 5.25B billion.
Operating Cash Flow5.90B
Free Cash Flow5.25B
Free Cash Flow per Share2.67
Dividends & Yields
China Railway Signal & Communication pays an annual dividend of HK$0.185, resulting in a dividend yield of 5.53%
Dividend Per ShareHK$0.185
Dividend Yield5.53%
Payout Ratio52.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change9.89%
50-Day Moving Average3.17
200-Day Moving Average3.20
Relative Strength Index (RSI)70.75
Average Volume (3m)5.33M
Important Dates
China Railway Signal & Communication upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
China Railway Signal & Communication as a current ratio of 1.44, with Debt / Equity ratio of 15.74%
Current Ratio1.44
Quick Ratio1.39
Debt to Market Cap0.16
Net Debt to EBITDA-3.39
Interest Coverage Ratio88.70
Taxes
In the past 12 months, China Railway Signal & Communication has paid 661.84M in taxes.
Income Tax661.84M
Effective Tax Rate0.14
Enterprise Valuation
China Railway Signal & Communication EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 3.98.
EV to Sales0.54
EV to EBITDA3.45
EV to Free Cash Flow3.98
EV to Operating Cash Flow0.00
Balance Sheet
China Railway Signal & Communication has $23.76B in cash and marketable securities with ¥3.99B in debt, giving a net cash position of -$19.77B billion.
Cash & Marketable Securities$23.76B
Total Debt¥3.99B
Net Cash-$19.77B
Net Cash Per Share-$10.04
Tangible Book Value Per Share$4.48
Margins
Gross margin is 23.69%, with operating margin of 14.44%, and net profit margin of 10.76%.
Gross Margin23.69%
Operating Margin14.44%
Pretax Margin14.57%
Net Profit Margin10.76%
EBITDA Margin15.53%
EBIT Margin14.73%
Analyst Forecast
The average price target for China Railway Signal & Communication is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside17.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.19%
EPS Growth Forecast0.17%