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China Railway Materials Co Ltd

China Railway Materials Co Ltd

000927 · SHE · Industrials / Railroads

2.30CNY-0.05 (-2.13%)

Price History

Full chart

Market Stats

Previous Close2.35
Open2.35
Day Range2.30 – 2.36
52-Week Range2.25 – 3.37
Volume48.03M
Market Cap14.94B
P/E (TTM)27.44
Forward P/E80.65
EPS0.09
Dividend Yield1.74%
Beta0.18
50-Day Avg2.48
200-Day Avg2.68

About

China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital services, and welding processing; and railway equipment, including wheels, axles, bearings, couplers, buffers, braking devices, and other running parts, as well as H and B-shaped steel products, bamboo flooring, high-speed rail glasses, and other vehicle materials. The company also engages in the integrated railway logistics and dangerous goods logistics business; centralized procurement of railway construction materials; bidding agency business; and railway engineering material supply business. In addition, it offers clinkers, finished cement and commercial concrete products, sleepers, elastic support blocks, and other products for use in the construction of railways, roads, bridges, tunnels, and buildings; and engineering construction materials and bulk material supply chain integration services. The company was founded in 1887 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Ke Sun
  • Employees4.16K
  • HeadquartersBuilding A, Dingxing Mansion, Beijing, China, 100073, China
  • Websitehttps://twgf.crmsc.com.cn

Leadership

  • Mr. Ke SunGM & Director · b. 1979
  • Ms. Lan XieChief Accountant · b. 1979
  • Mr. Junkui MengDeputy GM & Board Secretary · b. 1973
  • Mr. Zhi Guo HouDeputy General Manager · b. 1979
  • Mr. Jian Zhong WangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.90B5.80B5.69B6.06B4.57B3.41B4.16B5.37B5.58B7.11B7.86B7.80B7.28B8.57B9.72B9.75B7.36B5.62B3.23B3.40B1.98B1.45B1.12B47.77B44.47B59.14B55.20B45.07B38.11B34.32B
Growth (%)-+18.20%-1.85%+6.54%-24.66%-25.41%+22.08%+29.14%+3.83%+27.43%+10.58%-0.68%-6.71%+17.69%+13.47%+0.32%-24.58%-23.54%-42.54%+5.34%-41.93%-26.58%-22.50%+4146.43%-6.91%+33.01%-6.67%-18.36%-15.43%-9.96%
Cost of Revenue3.46B4.28B4.36B4.86B3.60B2.95B4.01B4.64B4.87B6.12B6.71B7.22B6.77B7.97B9.35B9.57B7.21B5.68B3.69B3.85B2.62B2.15B1.48B45.14B42.00B56.42B52.69B42.93B36.20B32.25B
Gross Profit1.44B1.51B1.33B1.20B964.52M458.05M151.69M725.36M502.35M984.72M1.14B582.64M509.67M598.50M542.68M449.64M80.00M-57.90M-453.48M-446.11M-597.76M-699.28M-350.47M2.63B2.46B2.72B2.51B2.14B1.91B2.07B
Gross Margin29.42%26.09%23.42%19.86%21.12%13.45%3.65%13.51%9.01%13.86%14.55%7.47%7.00%6.99%5.58%4.61%1.09%-1.03%-14.03%-13.10%-30.24%-48.18%-31.16%5.50%5.54%4.60%4.54%4.75%5.02%6.02%
Operating Expense690.38M729.81M663.69M641.72M625.11M553.56M937.53M367.21M473.24M702.67M1.23B1.11B479.92M1.28B1.48B386.19M1.32B1.48B1.56B1.10B1.31B1.05B-390.70M1.15B1.10B1.35B1.45B1.38B1.19B1.35B
Operating Income752.45M782.21M668.70M561.93M339.41M-95.51M-785.84M358.15M29.11M282.05M-91.38M-531.85M29.75M-681.49M-938.83M63.46M-1.24B-1.54B-2.02B-1.55B-1.91B-1.75B40.23M1.47B1.37B1.37B1.06B764.56M727.69M712.64M
Operating Margin15.35%13.50%11.75%9.27%7.43%-2.80%-18.90%6.67%0.52%3.97%-1.16%-6.82%0.41%-7.95%-9.66%0.65%-16.85%-27.38%-62.36%-45.42%-96.41%-120.63%3.58%3.09%3.07%2.31%1.92%1.70%1.91%2.08%
EBITDA1.06B1.03B1.21B977.06M645.09M333.18M-291.78M487.63M473.11M621.44M631.94M454.47M324.73M458.97M718.70M582.39M577.40M137.80M-1.04B677.50M486.31M-1.28B-1.26B1.51B1.57B1.64B1.36B966.52M759.76M1.08B
EBITDA Margin21.64%17.71%21.33%16.12%14.13%9.78%-7.02%9.08%8.49%8.75%8.04%5.82%4.46%5.36%7.39%5.97%7.85%2.45%-32.26%19.90%24.60%-88.02%-112.19%3.17%3.53%2.78%2.46%2.14%1.99%3.13%
Net Income512.94M500.20M394.68M446.30M177.27M-95.49M-791.45M348.60M29.09M260.13M329.50M246.97M100.04M175.73M299.68M109.38M34.20M-479.92M-1.66B18.05M162.33M-1.64B37.31M1.06B938.11M977.22M709.05M571.09M459.09M575.92M
Net Income Margin10.46%8.63%6.94%7.36%3.88%-2.80%-19.03%6.49%0.52%3.66%4.19%3.17%1.37%2.05%3.08%1.12%0.46%-8.53%-51.34%0.53%8.21%-113.03%3.32%2.21%2.11%1.65%1.28%1.27%1.20%1.68%
R&D--------------46.20M152.69M170.50M1.38M208.06M176.54M18.31M27.82M30.11M5.89M16.27M23.94M37.91M48.40M46.88M37.77M
R&D as % of Total Revenue--------------0.48%1.57%2.32%0.02%6.44%5.19%0.93%1.92%2.68%0.01%0.04%0.04%0.07%0.11%0.12%0.11%
Interest Expense314.78M300.39M230.43M111.42M148.78M155.22M178.41M138.74M128.86M111.71M68.50M8.47M54.82M53.20M57.83M84.12M70.99M102.24M136.62M159.50M93.75M69.68M111.30M158.28M187.53M149.91M145.17M108.86M68.25M34.62M
Interest Expense % of Total Revenue6.42%5.18%4.05%1.84%3.26%4.56%4.29%2.58%2.31%1.57%0.87%0.11%0.75%0.62%0.59%0.86%0.97%1.82%4.23%4.69%4.74%4.80%9.89%0.33%0.42%0.25%0.26%0.24%0.18%0.10%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.20B5.51B5.66B6.65B7.06B7.35B7.56B7.46B7.99B7.37B7.28B7.52B7.35B8.07B9.08B9.19B8.99B8.19B6.80B5.90B4.71B4.90B4.51B24.35B24.34B29.71B28.16B24.99B21.51B20.24B
Total Liabilities3.75B3.85B3.95B3.24B3.60B4.18B5.22B4.79B5.28B4.41B4.04B4.23B4.03B4.62B5.45B5.50B5.29B4.98B5.25B4.34B2.98B4.81B4.39B18.45B16.87B20.95B18.34B15.01B11.09B9.51B
Total Equity458.30M1.66B1.71B3.40B3.46B3.17B2.35B2.67B2.71B2.96B3.23B3.27B3.29B3.42B3.61B3.67B3.67B3.18B1.52B1.54B1.70B57.99M93.19M5.22B6.67B7.72B8.72B8.92B9.31B9.75B
Cash60.00M91.13M59.01M870.88M768.07M504.98M1.17B427.19M542.54M836.05M1.23B1.44B721.15M549.67M664.97M793.10M721.57M474.51M360.57M1.51B1.06B1.03B1.88B7.03B6.49B7.03B5.92B5.10B4.07B3.44B
Total Debt2.37B2.56B2.37B2.06B2.18B2.48B1.48B2.48B2.78B1.26B703.50M812.67M748.99M595.00M395.00M940.05M1.01B1.32B1.88B1.76B661.11M2.46B1.56B2.63B1.72B2.92B1.91B2.05B1.36B-
Net Debt2.31B2.47B2.32B1.19B1.41B1.97B312.49M2.05B2.23B423.95M-530.08M-623.25M27.84M45.33M-269.97M146.95M288.43M845.49M1.52B248.81M-401.89M1.44B-312.22M-4.40B-4.77B-4.11B-4.02B-3.05B-2.71B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow550.85M80.38M139.06M334.10M1.24B-272.09M43.06M1.23B1.68B-441.06M-526.62M-420.01M-863.77M-807.41M-1.02B-1.67B-1.48B-1.80B-2.18B-1.68B-1.31B1.24B291.23M299.95M-544.45M946.82M1.06B355.79M
Investing Cash Flow-14.05M-26.31M-181.66M-551.61M-276.79M-468.17M58.00M-7.43M-60.57M752.03M26.05M506.30M1.30B411.35M927.27M1.16B944.59M3.13B2.94B-355.76M2.86B-74.51M5.43M-414.67M-163.76M-633.07M-484.13M-
Financing Cash Flow-568.91M757.80M-93.72M-45.57M-297.90M-4.10M-71.63M-926.38M-1.13B-572.46M-214.19M-257.79M-318.67M524.21M29.00M156.65M464.76M-262.37M-1.19B1.83B-1.01B-672.63M209.49M637.76M-1.25B-99.51M-796.45M-
Capital Expenditure106.29M27.85M107.48M226.61M160.05M126.27M55.58M59.43M116.57M244.94M558.10M369.81M493.89M792.51M304.87M128.85M117.50M208.39M86.95M300.89M230.53M41.87M161.29M461.71M178.86M501.89M349.35M137.73M
Free Cash Flow444.56M52.52M31.58M107.49M1.08B-398.36M-12.51M1.17B1.56B-686.00M-1.08B-789.82M-1.36B-1.60B-1.33B-1.80B-1.60B-2.01B-2.27B-1.98B-1.54B-744.46M129.94M-161.76M-775.57M444.93M708.31M218.06M
Dividends Paid540.69M227.62M183.05M155.22M172.47M127.20M123.19M110.95M70.34M123.31M101.24M103.80M118.67M60.97M78.01M15.95M96.04M135.77M68.45M67.34M112.99M635.43M696.05M197.02M5.16M82.41M114.82M202.50M
FCF to OCF80.70%65.35%22.71%32.17%87.11%146.41%-29.06%95.16%93.05%155.53%205.98%188.05%157.18%198.16%129.76%107.73%107.92%111.56%103.99%117.87%117.65%-59.88%44.62%-53.93%142.45%46.99%66.97%61.29%
Dividend Paid to FCF121.62%433.36%579.73%144.41%15.95%-31.93%-984.48%9.50%4.51%-17.97%-9.33%-13.14%-8.74%-3.81%-5.87%-0.89%-6.00%-6.75%-3.02%-3.39%-7.35%-85.35%535.66%-121.80%-0.66%18.52%16.21%92.87%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Jun 3, 2009Aug 27, 2009Oct 28, 2009Mar 3, 2010Apr 23, 2010Aug 27, 2010Oct 30, 2010Jun 1, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 29, 2013Aug 23, 2013Oct 31, 2013Apr 30, 2014Aug 28, 2014Oct 29, 2014Apr 29, 2015Aug 28, 2015Oct 31, 2015Apr 28, 2016Aug 25, 2016Oct 30, 2016Mar 31, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Apr 30, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Mar 30, 2022Apr 28, 2022Aug 26, 2022Oct 29, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 31, 2023Feb 2, 2024Jun 6, 2024Aug 28, 2024Oct 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.030.04-0.010.090.010.050.02-0.050.080.010.070.130.050.000.03-0.000.040.000.030.02-0.00-0.040.04-0.07-0.24-0.15-0.16-0.16-0.18-0.20-0.10-0.22-0.190.62-0.17-0.26-0.27-0.14-0.26-0.230.65-0.12-0.22-0.09-0.490.32-0.040.030.060.030.040.030.040.020.010.030.030.030.010.030.020.030.000.020.020.020.020.03
Surprise--------------------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------Pre-market------After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap14.94B
Enterprise Value11.89B
Trailing P/E27.44
Forward P/E80.65
PEG Ratio1.42
Price / Sales0.44
Price / Book1.51
EPS0.09
Book Value1.61
Revenue (TTM)34.08B
Gross Profit (TTM)2.09B
EBITDA954.33M
Profit Margin1.54%
Operating Margin2.43%
Return on Equity4.78%
Return on Assets2.10%
Shares Outstanding6.05B
Shares Float1.90B
Beta0.18
Dividend Yield1.74%
Dividend Rate0.04
Payout Ratio49.48%

Dividends

20261×
0.04Jun 24, 2026
20251×
0.03Jun 27, 2025
20241×
0.01Aug 2, 2024
20131×
0.01Aug 23, 2013
20121×
0.02Jul 19, 2012
20111×
0.03Jun 29, 2011
20101×
0.07Aug 26, 2010
20091×
0.05Jul 29, 2009
20081×
0.05Aug 21, 2008
20071×
0.06Aug 28, 2007
20021×
0.08Jul 29, 2002

Stock Splits

  • Jul 26, 200613.6:10
  • Jul 29, 20021.1:1