Want to see HK:3969 full AI Analyst Report?
Total Valuation
China Railway Signal & Communication has a market cap or net worth of HK$53.73B. The enterprise value is HK$44.83B.
Market CapHK$53.73B
Enterprise ValueHK$44.83B
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 0.08 and return on invested capital (ROIC) is 659.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)659.02%
Return on Capital Employed (ROCE)7.90
Revenue Per Employee1.82M
Profits Per Employee188.98K
Employee Count19,002
Asset Turnover0.29
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of China Railway Signal & Communication is 14.0. China Railway Signal & Communication’s PEG ratio is 2.90.
PE Ratio14.0
PS Ratio0.93
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-18.44
Price to Operating Cash Flow32.85
PEG Ratio2.90
Income Statement
In the last 12 months, China Railway Signal & Communication had revenue of 34.55B and earned 3.69B in profits. Earnings per share was 0.34.
Revenue34.55B
Gross Profit9.98B
Operating Income482.13B
Pretax Income4.91B
Net Income3.69B
EBITDA4.96B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -776.98M, giving a free cash flow of 662.38M billion.
Operating Cash Flow1.44B
Free Cash Flow662.38M
Free Cash Flow per Share0.34
Dividends & Yields
China Railway Signal & Communication pays an annual dividend of HK$0.186, resulting in a dividend yield of 5.51%
Dividend Per ShareHK$0.186
Dividend Yield5.51%
Payout Ratio51.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-3.03%
50-Day Moving Average3.47
200-Day Moving Average3.52
Relative Strength Index (RSI)29.31
Average Volume (3m)6.07M
Important Dates
China Railway Signal & Communication upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Railway Signal & Communication as a current ratio of 1.56, with Debt / Equity ratio of 27.18%
Current Ratio1.56
Quick Ratio1.50
Debt to Market Cap0.30
Net Debt to EBITDA-2.01
Interest Coverage Ratio4.30K
Taxes
In the past 12 months, China Railway Signal & Communication has paid 661.32M in taxes.
Income Tax661.32M
Effective Tax Rate0.13
Enterprise Valuation
China Railway Signal & Communication EV to EBITDA ratio is 4.49, with an EV/FCF ratio of -12.73.
EV to Sales0.64
EV to EBITDA4.49
EV to Free Cash Flow-12.73
EV to Operating Cash Flow-22.32
Balance Sheet
China Railway Signal & Communication has HK$20.85B in cash and marketable securities with HK$12.97B in debt, giving a net cash position of HK$7.88B billion.
Cash & Marketable SecuritiesHK$20.85B
Total DebtHK$12.97B
Net CashHK$7.88B
Net Cash Per ShareHK$4.00
Tangible Book Value Per ShareHK$4.37
Margins
Gross margin is 13.79%, with operating margin of 1395.34%, and net profit margin of 10.67%.
Gross Margin13.79%
Operating Margin1395.34%
Pretax Margin14.20%
Net Profit Margin10.67%
EBITDA Margin14.34%
EBIT Margin12.19%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.65%
EPS Growth Forecast7.10%