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China Railway Hi-tech Industry Corp Ltd

600528 · SHG · Industrials / Engineering & Construction

6.79CNY-0.08 (-1.16%)

Price History

Full chart

Market Stats

Previous Close6.87
Open6.87
Day Range6.78 – 6.90
52-Week Range6.55 – 9.60
Volume7.89M
Market Cap15.22B
P/E (TTM)12.23
Forward P/E8.16
EPS0.56
Dividend Yield1.32%
Beta0.11
50-Day Avg7.01
200-Day Avg7.64

About

China Railway Hi-tech Industry Corporation Limited manufactures and sells infrastructure construction equipment internationally. The company offers bridge steel structures, shield machine, TBM, profiled shield machine, large special construction machinery, series maglev, and straddle rail transit turnouts and tracks. It engages in the manufacturing and installing of steel structure products; and researches and manufactures railway turnouts, such as turnout, rail, fastening system, fish plate, sleeper, point machine, etc. In addition, the company provides tunnel equipment, including TBM products, tunneling equipment products, rock drill jumbo, and wet shotcrete machines; research, design, and manufacturing of equipment for railway, highway, bridge, urban rail transit, tunnel, port, station yard, municipal construction, marine engineering and energy source exploitation, the civil engineering, and technical testing and state supervisory; and operation, maintenance, design, and manufacturing of cars and stations. Further, it is involved in water environment treatment; solid waste disposal; soil remediation; equipment research, development, and manufacturing; provision of energy saving services; environmental protection; pharmaceutical production; medical waste hazardous waste disposal; and renewable resources recycling and other fields. The company was formerly known as China Railway Erju Co., Ltd. and changed its name to China Railway Hi-tech Industry Corporation Limited in January 2017. China Railway Hi-tech Industry Corporation Limited was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Puzhou Zou
  • Employees11.54K
  • HeadquartersRoom 707, Floor 7, Beijing, China, 100070, China
  • Websitehttps://www.crhic.cn

Leadership

  • Mr. Puzhou ZouMD, GM & Director · b. 1973
  • Mr. Huidong NingChief Accountant & General Legal Counsel · b. 1973
  • Mr. Ruipeng GeSecretary of the Board · b. 1983
  • Mr. Jianxi WangDeputy General Manager · b. 1975
  • Mr. Shunhui TanDeputy General Manager · b. 1970
  • Mr. Qingpeng ShiDeputy General Manager · b. 1977
  • Mr. Xiang Hong MengDeputy General Manager · b. 1969
  • Mr. Chuncheng LiuWork Safety Director · b. 1984
  • Mr. Zhiguo ZhangDeputy General Manager · b. 1979

Financials

Income Statement

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
Total Revenue2.67B3.45B4.12B4.04B4.42B5.31B6.50B8.46B13.99B18.07B23.46B39.54B53.47B59.52B66.61B79.57B71.51B57.79B64.86B15.89B17.90B20.58B24.29B27.16B28.82B30.07B29.00B27.61B
Growth (%)-+29.30%+19.48%-1.95%+9.54%+19.93%+22.46%+30.13%+65.44%+29.15%+29.87%+68.52%+35.22%+11.32%+11.91%+19.45%-10.12%-19.19%+12.24%-75.51%+12.67%+14.96%+18.06%+11.80%+6.11%+4.34%-3.54%-4.81%
Cost of Revenue2.26B2.96B3.63B3.51B3.76B4.68B5.75B7.61B12.15B16.81B21.45B37.77B51.03B55.76B62.99B75.32B67.31B53.78B59.58B12.68B14.42B16.41B20.02B22.27B23.61B24.35B23.46B22.72B
Gross Profit408.33M487.12M493.73M526.76M659.57M627.94M749.36M847.73M1.24B1.26B2.01B2.85B3.66B3.76B3.63B4.25B4.20B4.01B5.29B3.21B3.48B4.17B4.27B4.88B5.20B5.72B5.54B4.89B
Gross Margin15.31%14.13%11.99%13.04%14.91%11.83%11.53%10.03%8.88%6.95%8.58%7.21%6.84%6.31%5.44%5.34%5.87%6.94%8.15%20.19%19.44%20.26%17.57%17.98%18.05%19.01%19.10%17.69%
Operating Expense243.83M307.34M307.61M348.40M512.22M543.03M638.37M698.69M1.04B1.15B1.39B2.06B2.38B2.93B2.69B3.32B3.78B3.92B4.08B1.67B1.73B2.30B2.21B2.81B3.14B3.82B3.68B3.41B
Operating Income164.49M179.77M186.12M178.35M147.35M84.91M110.99M149.04M205.65M105.51M625.02M785.44M1.27B823.19M938.56M925.77M416.00M93.23M1.21B1.54B1.74B1.86B2.06B2.07B2.06B1.89B1.86B1.48B
Operating Margin6.17%5.21%4.52%4.42%3.33%1.60%1.71%1.76%1.47%0.58%2.66%1.99%2.38%1.38%1.41%1.16%0.58%0.16%1.86%9.69%9.74%9.06%8.47%7.62%7.16%6.30%6.41%5.34%
EBITDA154.80M166.67M240.37M240.73M251.68M228.22M311.52M340.61M393.01M733.80M1.18B1.54B1.90B1.71B1.86B1.78B1.60B1.28B2.97B2.14B2.27B2.44B2.53B2.71B2.80B2.62B2.52B2.25B
EBITDA Margin5.81%4.83%5.83%5.96%5.69%4.30%4.79%4.03%2.81%4.06%5.04%3.90%3.56%2.88%2.80%2.24%2.24%2.22%4.58%13.46%12.68%11.87%10.41%9.98%9.70%8.72%8.68%8.13%
Net Income100.62M134.65M169.93M161.03M110.26M70.90M70.13M78.21M54.90M379.92M509.53M684.00M977.12M523.30M581.10M421.61M282.86M167.88M1.17B1.34B1.48B1.63B1.83B1.86B1.88B1.74B1.77B1.37B
Net Income Margin3.77%3.91%4.13%3.99%2.49%1.34%1.08%0.92%0.39%2.10%2.17%1.73%1.83%0.88%0.87%0.53%0.40%0.29%1.81%8.43%8.27%7.91%7.52%6.84%6.51%5.80%6.10%4.95%
R&D--------------857.86M998.03M901.11M703.56M918.89M639.38M815.14M1.00B1.20B1.40B1.54B1.67B1.79B1.68B
R&D as % of Total Revenue--------------1.29%1.25%1.26%1.22%1.42%4.02%4.55%4.88%4.95%5.14%5.33%5.55%6.17%6.10%
Interest Expense--1.20M313.44K2.86M3.67M20.70M81.27M128.65M105.20M223.48M154.05M147.73M296.44M471.71M476.41M657.90M873.96M1.02B121.45M111.77M75.94M48.63M37.20M64.93M82.81M60.34M59.15M
Interest Expense % of Total Revenue--0.03%0.01%0.06%0.07%0.32%0.96%0.92%0.58%0.95%0.39%0.28%0.50%0.71%0.60%0.92%1.51%1.57%0.76%0.62%0.37%0.20%0.14%0.23%0.28%0.21%0.21%

Balance Sheet

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
Total Assets1.59B2.06B2.04B3.47B4.22B4.24B5.71B6.88B7.69B16.97B22.06B25.77B31.92B39.37B44.11B51.15B58.98B56.45B56.15B31.64B33.89B38.88B44.19B49.18B53.51B57.67B63.96B65.10B
Total Liabilities1.10B1.40B1.21B1.74B2.39B2.35B3.80B4.95B5.72B13.14B17.83B21.09B26.42B33.43B37.77B44.40B52.10B50.00B49.66B16.85B17.84B19.99B22.30B25.92B28.97B31.86B36.62B39.09B
Total Equity489.24M654.15M831.14M1.71B1.72B1.78B1.79B1.81B1.85B3.60B3.83B4.19B4.90B5.26B5.70B5.95B6.08B6.16B6.24B14.62B15.73B18.59B21.31B22.68B23.93B25.17B26.62B25.20B
Cash582.05M943.56M839.13M1.21B847.68M588.42M911.45M1.03B1.05B2.73B3.80B2.52B2.33B3.94B4.55B4.49B6.55B5.80B5.03B6.85B5.04B6.44B7.79B7.51B7.62B6.98B6.90B6.88B
Total Debt48.65M21.49M--81.00M27.60M1.11B1.33B1.55B3.72B5.02B3.86B5.76B8.93B10.40B11.25B12.01B15.57B17.60B819.92M350.07M735.04M861.57M718.36M666.63M200.78M228.90M6.56B
Net Debt-533.40M-922.07M-839.13M-1.21B-766.68M-560.82M196.17M301.35M504.36M993.40M1.22B1.34B3.43B4.99B5.85B6.76B5.46B9.77B12.57B-6.03B-4.69B-5.71B-6.92B-6.79B-6.95B-6.78B-6.67B-322.31M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.53M49.54M-323.29M-53.10M-388.03M411.51M159.82M225.74M1.07B133.72M723.19M-1.55B-198.33M134.75M1.50B-5.05B1.37B610.31M832.33M1.42B1.07B1.63B1.22B635.93M644.62M1.16B
Investing Cash Flow-83.59M-343.79M-12.76M-238.15M-274.03M-386.50M-181.75M-503.64M-356.61M-721.34M-74.37M-350.14M-117.65M-133.79M-13.19M336.58M91.96M-695.92M-1.03B-1.02B-831.25M-1.47B-560.25M-540.75M-288.21M-966.64M
Financing Cash Flow-34.36M955.71M-92.22M-178.16M985.09M96.51M38.18M1.64B279.66M-382.11M-1.17B2.91B447.40M-811.64M-325.73M5.65B-1.97B-478.61M-1.76B956.62M1.14B-419.76M-601.59M-786.43M-243.51M-260.85M
Capital Expenditure83.74M274.24M226.25M206.21M167.85M303.55M299.89M609.91M281.43M1.03B693.36M378.70M308.10M322.75M242.46M171.43M233.63M824.41M1.25B1.02B1.17B1.71B833.72M1.19B589.32M880.61M
Free Cash Flow-70.21M-224.70M-549.54M-259.31M-555.88M107.97M-140.07M-384.17M783.98M-901.22M29.82M-1.92B-506.43M-188.00M1.26B-5.22B1.13B-214.10M-422.05M402.28M-95.78M-80.81M383.29M-556.97M55.30M277.48M
Dividends Paid1.20M123.00M145.22M120.40M90.64M124.26M2.61B308.50M379.06M581.38M533.27M662.60M893.94M1.02B970.61M887.25M1.08B456.02M1.06B268.99M279.92M313.24M322.12M543.36M322.10M230.15M
FCF to OCF-519.12%-453.53%169.98%488.32%143.26%26.24%-87.64%-170.18%73.58%-673.96%4.12%124.50%255.34%-139.52%83.83%103.39%82.92%-35.08%-50.71%28.24%-8.92%-4.97%31.49%-87.58%8.58%23.96%
Dividend Paid to FCF-1.71%-54.74%-26.42%-46.43%-16.31%115.08%-1862.08%-80.30%48.35%-64.51%1788.06%-34.43%-176.52%-542.86%77.21%-16.98%95.43%-212.99%-250.52%66.87%-292.26%-387.62%84.04%-97.56%582.49%82.94%

Earnings

Report DateApr 2, 2010Jul 2, 2010Oct 7, 2010Mar 2, 2011Apr 8, 2011Jul 8, 2011Oct 13, 2011Feb 29, 2012Apr 6, 2012Jul 6, 2012Oct 11, 2012Feb 27, 2013Apr 5, 2013Aug 22, 2013Oct 10, 2013Mar 20, 2014Apr 4, 2014Jul 4, 2014Oct 9, 2014Mar 20, 2015Apr 29, 2015Aug 28, 2015Oct 29, 2015Mar 24, 2016Apr 29, 2016Aug 18, 2016Oct 27, 2016Apr 26, 2017Aug 27, 2017Oct 27, 2017Mar 27, 2018Apr 25, 2018Aug 28, 2018Oct 26, 2018Mar 27, 2019Apr 26, 2019Aug 23, 2019Oct 24, 2019Mar 30, 2020Apr 25, 2020Aug 26, 2020Oct 28, 2020Mar 29, 2021Apr 27, 2021Aug 27, 2021Oct 28, 2021Mar 29, 2022Apr 29, 2022Aug 29, 2022Oct 20, 2022Mar 27, 2023Apr 28, 2023
EPS Estimate-------------0.08-0.07------------------------------------
EPS Actual0.110.210.160.190.120.150.010.080.040.080.140.140.050.060.070.090.050.060.09-0.010.040.040.030.010.040.010.030.150.170.110.200.150.170.170.180.170.220.180.160.150.230.230.190.220.180.220.170.210.160.250.170.24
Surprise--------------25.00%-28.57%------------------------------------
Timing-------------After-hours-After-hours---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.22B
Enterprise Value11.75B
Trailing P/E12.23
Forward P/E8.16
Price / Sales0.58
Price / Book0.54
EPS0.56
Book Value11.50
Revenue (TTM)26.26B
Gross Profit (TTM)4.98B
EBITDA2.01B
Profit Margin4.93%
Operating Margin3.84%
Return on Equity4.43%
Return on Assets1.32%
Shares Outstanding2.22B
Shares Float959.11M
Beta0.11
Dividend Yield1.32%
Dividend Rate0.09
Payout Ratio18.50%

Dividends

20221×
0.14Jul 15, 2022
20211×
0.14Jun 30, 2021
20201×
0.13Aug 24, 2020
20191×
0.12Aug 20, 2019
20181×
0.19Aug 27, 2018
20171×
0.02Jul 13, 2017
20161×
0.06Jun 13, 2016
20151×
0.06Jun 26, 2015
20141×
0.10Jun 20, 2014
20131×
0.12Jun 7, 2013
20121×
0.10Jun 4, 2012
20111×
0.11May 30, 2011
20101×
0.10Jun 8, 2010
20091×
0.20Jun 8, 2009
20061×
0.09May 17, 2006
20052×
0.47Dec 5, 20050.06Jun 22, 2005
20041×
0.06Jun 22, 2004
20031×
0.13Jun 17, 2003
20021×
0.16May 16, 2002
20011×
0.13Aug 8, 2001

Stock Splits

  • May 26, 20088:5
  • May 17, 20063:2