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China Railway Signal & Communication Corp Ltd Class H (HK:3969)
:3969
Total Valuation
China Railway Signal & Communication has a market cap or net worth of HK$58.36B. The enterprise value is HK$0.00.
Market CapHK$58.36B
Enterprise ValueHK$0.00
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 Employee183.91K
Employee Count19,002
Asset Turnover0.28
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of China Railway Signal & Communication is 9.9. China Railway Signal & Communication’s PEG ratio is 3.16.
PE Ratio9.9
PS Ratio1.06
PB Ratio0.72
Price to Fair Value0.72
Price to FCF7.88
Price to Operating Cash Flow-31.89
PEG Ratio3.16
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 -1.94B and capital expenditures -633.90M, giving a free cash flow of -2.57B billion.
Operating Cash Flow-1.94B
Free Cash Flow-2.57B
Free Cash Flow per Share-1.31
Dividends & Yields
China Railway Signal & Communication pays an annual dividend of HK$0.186, resulting in a dividend yield of 5.39%
Dividend Per ShareHK$0.186
Dividend Yield5.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change10.54%
50-Day Moving Average3.51
200-Day Moving Average3.32
Relative Strength Index (RSI)40.75
Average Volume (3m)6.07M
Important Dates
China Railway Signal & Communication upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
China Railway Signal & Communication as a current ratio of 1.44, with Debt / Equity ratio of 28.88%
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 Flow3.33
Balance Sheet
China Railway Signal & Communication has HK$21.95B in cash and marketable securities with HK$14.54B in debt, giving a net cash position of HK$7.40B billion.
Cash & Marketable SecuritiesHK$21.95B
Total DebtHK$14.54B
Net CashHK$7.40B
Net Cash Per ShareHK$3.76
Tangible Book Value Per ShareHK$4.48
Margins
Gross margin is 28.21%, with operating margin of 14.44%, and net profit margin of 10.76%.
Gross Margin28.21%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.19%
EPS Growth Forecast4.36%