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China Railway Construction Corp Ltd

China Railway Construction Corp Ltd

601186 · SHG · Industrials / Engineering & Construction

5.85CNY-0.05 (-0.85%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.87
Day Range5.84 – 5.88
52-Week Range5.91 – 8.22
Volume39.57M
Market Cap81.75B
P/E (TTM)5.84
Forward P/E4.09
EPS1.03
Dividend Yield4.98%
Beta0.20
50-Day Avg6.14
200-Day Avg6.74

About

China Railway Construction Corporation Limited, together with its subsidiaries, engages in the construction business in Mainland China and internationally. It operates through five segments: Construction Operations; Planning, Design and Consultancy Operations; Manufacturing operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages in the construction of infrastructure, such as railways, highways, rail transits, water conservancy and hydropower, housing construction, municipal engineering, bridges, tunnels, airports, and wharves. The Plan, Design and Consultancy Operations segment provides planning, design, and consultancy services for civil engineering and infrastructure construction projects, such as railways, highways, urban rail transport, etc. The Manufacturing Operations segment is involved in the research and development, production, and sale of mechanical equipment comprising railway track maintenance and tunnel boring machinery, as well as manufacturing of track systems, etc. The Real Estate Development Operations segment engages in the development, construction, and sale of residential and commercial properties. The Other Business Operations segment includes trade and logistics, finance and insurance, and highway operation activities. In addition, it is involved in the purchase and sales of goods and materials; and offers project investment and financial services. The company was founded in 1948 and is headquartered in Beijing, the People's Republic of China. China Railway Construction Corporation Limited is a subsidiary of China Railway Construction Corporation Group.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hegen Dai
  • Employees250.31K
  • HeadquartersEast No. 40 Fuxing Road, Beijing, China, 100855, China
  • Websitehttps://www.crcc.cn

Leadership

  • Mr. Hegen DaiExecutive Chairman of the Board · b. 1967
  • Mr. Hongbiao ZhuCFO & Chief Accountant · b. 1970
  • Mr. Gongxin SunChief Economist · b. 1968
  • Mr. Zhiming ChenExecutive Director · b. 1971
  • Mr. Jinghui DaiChief Engineer · b. 1975
  • Ms. Jing JingSecretary to the Board · b. 1972
  • Changfu HuangVice President
  • Xinglong LiVice President
  • Zhefeng YangVice President
  • Mr. Ruchen LiuVP & General Counsel · b. 1964

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.46B68.06B86.19B110.79B153.61B172.00B219.96B355.52B470.16B457.37B484.31B586.79B593.30B600.54B629.33B680.98B730.12B830.45B910.32B1.02T1.10T1.14T1.07T1.03T
Growth (%)-+24.98%+26.63%+28.55%+38.64%+11.97%+27.89%+61.63%+32.25%-2.72%+5.89%+21.16%+1.11%+1.22%+4.79%+8.21%+7.22%+13.74%+9.62%+12.05%+7.48%+3.80%-6.22%-3.50%
Cost of Revenue48.01B60.89B79.80B102.87B144.01B160.60B203.61B322.43B428.65B409.33B433.07B527.28B528.56B532.20B571.44B621.21B658.81B750.58B826.35B922.36B986.99B1.02T959.56B929.67B
Gross Profit6.44B7.17B6.49B7.92B9.60B11.40B16.35B23.47B41.51B48.04B51.25B59.50B64.74B68.34B57.88B59.78B71.32B79.87B83.98B97.65B109.32B116.72B107.61B100.12B
Gross Margin11.83%10.53%7.53%7.15%6.25%6.63%7.43%6.60%8.83%10.50%10.58%10.14%10.91%11.38%9.20%8.78%9.77%9.62%9.22%9.57%9.97%10.26%10.08%9.72%
Operating Expense5.65B6.57B6.15B6.81B7.46B7.63B10.73B15.27B35.13B35.88B37.08B47.22B49.79B51.73B39.66B38.87B46.00B52.24B52.96B62.83B71.92B78.13B75.33B53.37B
Operating Income795.16M595.96M332.17M1.11B2.14B3.77B5.62B8.19B6.38B12.16B14.17B12.28B14.96B16.61B18.22B20.91B25.32B27.63B31.02B34.81B37.40B38.59B32.28B46.75B
Operating Margin1.46%0.88%0.39%1.00%1.39%2.19%2.56%2.30%1.36%2.66%2.93%2.09%2.52%2.77%2.90%3.07%3.47%3.33%3.41%3.41%3.41%3.39%3.03%4.54%
EBITDA958.93M2.00B2.68B3.63B5.39B8.50B10.31B16.25B15.42B22.90B23.86B25.96B29.88B32.12B33.17B35.57B42.89B47.30B49.06B54.30B63.72B65.83B63.25B67.55B
EBITDA Margin1.76%2.93%3.11%3.28%3.51%4.94%4.69%4.57%3.28%5.01%4.93%4.42%5.04%5.35%5.27%5.22%5.87%5.70%5.39%5.32%5.81%5.78%5.93%6.56%
Net Income334.29M259.22M31.84M308.80M1.24B2.30B3.64B6.60B4.25B7.85B8.63B10.34B11.73B12.65B14.00B16.06B17.94B20.20B22.39B24.69B26.68B26.10B22.22B18.36B
Net Income Margin0.61%0.38%0.04%0.28%0.81%1.34%1.66%1.86%0.90%1.72%1.78%1.76%1.98%2.11%2.22%2.36%2.46%2.43%2.46%2.42%2.43%2.29%2.08%1.78%
R&D--39.00M27.93M99.62M284.86M1.51B5.16B8.82B8.47B6.59B7.68B8.68B8.76B9.44B10.40B11.57B16.53B18.61B20.25B25.00B26.73B25.71B23.60B
R&D as % of Total Revenue--0.05%0.03%0.06%0.17%0.69%1.45%1.88%1.85%1.36%1.31%1.46%1.46%1.50%1.53%1.58%1.99%2.04%1.99%2.28%2.35%2.41%2.29%
Interest Expense53.75M87.11M416.22M782.79M535.01M1.27B1.54B1.57B1.53B3.53B5.32B6.60B7.48B6.66B5.57B6.64B8.75B11.00B9.66B7.77B8.27B7.46B12.11B13.07B
Interest Expense % of Total Revenue0.10%0.13%0.48%0.71%0.35%0.74%0.70%0.44%0.33%0.77%1.10%1.12%1.26%1.11%0.89%0.97%1.20%1.32%1.06%0.76%0.75%0.66%1.13%1.27%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.53B58.79B79.64B100.35B124.55B156.88B220.10B282.99B350.19B422.98B480.66B553.02B617.00B696.10B759.35B821.89B917.67B1.08T1.24T1.35T1.52T1.66T1.86T2.08T
Total Liabilities39.19B44.89B78.32B98.73B121.70B151.60B171.80B228.91B291.96B357.26B407.33B469.19B514.11B567.28B610.63B643.24B710.34B819.22B929.15B1.01T1.14T1.25T1.44T1.66T
Total Equity9.25B9.53B797.60M927.51M1.96B5.06B47.77B53.27B57.40B64.75B71.96B80.99B90.94B111.66B131.19B149.41B169.89B209.96B254.30B268.79B290.48B309.84B328.25B340.29B
Cash11.99B13.05B13.97B17.17B21.77B27.49B57.47B64.95B65.21B83.06B92.27B93.43B98.09B121.93B128.70B141.21B143.80B156.89B188.00B126.82B158.42B166.96B185.70B191.92B
Total Debt2.82B4.14B9.05B12.90B17.20B23.89B21.61B25.75B39.84B86.24B80.52B131.37B152.12B160.26B156.93B154.21B188.62B192.39B218.26B232.23B260.86B282.57B424.38B-
Net Debt-9.18B-8.92B-4.92B-4.27B-4.57B-3.60B-35.86B-39.20B-25.36B3.18B-11.76B37.94B54.04B38.33B28.23B13.00B44.82B35.50B30.26B105.41B102.43B115.62B238.67B352.03B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.39B2.84B4.58B6.34B9.42B7.30B17.47B6.25B-12.58B5.54B-9.31B6.58B50.38B37.14B25.40B5.45B40.01B40.11B-7.30B56.13B20.41B-31.42B2.96B
Investing Cash Flow-1.96B-3.01B-4.73B-4.81B-12.18B-13.07B-13.63B-15.53B-10.60B-8.31B-20.00B-16.50B-24.34B-26.27B-36.69B-49.24B-50.17B-50.30B-61.07B-55.65B-55.91B-48.04B-
Financing Cash Flow627.32M873.22M2.72B2.67B7.63B32.29B1.41B10.36B41.65B10.92B29.60B15.06B-2.45B-2.11B23.78B43.91B20.20B38.24B10.60B33.89B44.59B94.76B-
Capital Expenditure2.00B3.03B4.66B5.58B10.19B10.76B13.00B17.01B12.05B10.50B17.65B21.29B27.14B29.82B30.23B32.34B32.26B31.39B32.88B30.26B34.92B37.95B47.60B
Free Cash Flow381.56M-187.27M-79.36M755.37M-769.52M-3.46B4.48B-10.76B-24.63B-4.96B-26.96B-14.70B23.23B7.32B-4.83B-26.89B7.74B8.72B-40.18B25.87B-14.51B-69.37B-44.64B
Dividends Paid580.20M670.63M1.01B1.24B2.91B2.76B2.73B3.61B4.74B6.81B7.77B11.72B11.56B10.34B11.77B12.65B2.85B2.85B3.12B3.34B19.52B22.32B26.76B
FCF to OCF16.00%-6.59%-1.73%11.92%-8.17%-47.43%25.62%-172.12%195.84%-89.37%289.45%-223.39%46.12%19.71%-19.00%-493.61%19.35%21.74%550.11%46.09%-71.08%220.76%-1509.77%
Dividend Paid to FCF152.06%-358.11%-1271.49%164.56%-377.84%-79.73%60.92%-33.52%-19.26%-137.46%-28.83%-79.71%49.76%141.19%-243.87%-47.04%36.84%32.70%-7.77%12.91%-134.57%-32.18%-59.94%

Earnings

Report DateMay 28, 2008Sep 3, 2008Oct 30, 2008Feb 25, 2009Apr 28, 2009Aug 27, 2009Oct 27, 2009Apr 27, 2010Aug 30, 2010Oct 28, 2010Mar 29, 2011Apr 28, 2011Aug 30, 2011Nov 30, 2011Mar 28, 2012Apr 26, 2012Aug 30, 2012Oct 30, 2012Mar 28, 2013Apr 26, 2013Aug 30, 2013Oct 30, 2013Mar 28, 2014Apr 30, 2014Aug 30, 2014Oct 30, 2014Mar 30, 2015May 1, 2015Aug 30, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Aug 31, 2016Oct 27, 2016Mar 31, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 29, 2019Apr 30, 2019Aug 30, 2019Oct 30, 2019Mar 30, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Jan 30, 2024
EPS Estimate--0.10-0.110.12--3.82---0.180.18--0.220.22---0.56-0.56----0.120.280.160.250.230.360.200.280.250.410.210.260.270.470.240.300.330.510.280.360.390.470.330.450.450.500.250.430.490.500.340.590.460.630.450.570.49-
EPS Actual0.060.080.070.110.120.120.120.110.16-0.110.180.130.160.110.230.090.150.150.270.130.230.190.270.160.240.190.280.180.250.230.310.180.230.240.350.200.260.280.380.250.290.340.360.290.370.400.350.180.410.360.510.310.480.360.450.360.530.340.530.390.520.380.44
Surprise---30.00%-9.09%0.00%-102.88%----27.78%-11.11%---59.09%-31.82%--123.21%141.07%----58.33%0.00%12.50%0.00%0.00%-13.89%-10.00%-17.86%-4.00%-14.63%-4.76%0.00%3.70%-19.15%4.17%-3.33%3.03%-29.41%3.57%2.78%2.56%-25.53%-45.45%-8.89%-20.00%2.00%24.00%11.63%-26.53%-10.00%5.88%-10.17%-26.09%-15.87%-13.33%-8.77%-22.45%-
Timing--After-hours-After-hoursAfter-hours-After-hours---After-hoursAfter-hours--After-hoursAfter-hours--After-hoursAfter-hours---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap81.75B
Enterprise Value641.82B
Trailing P/E5.84
Forward P/E4.09
PEG Ratio1.76
Price / Sales0.08
Price / Book0.23
EPS1.03
Book Value25.77
Revenue (TTM)969.02B
Gross Profit (TTM)92.31B
EBITDA58.17B
Profit Margin1.69%
Operating Margin4.42%
Return on Equity4.28%
Return on Assets1.06%
Shares Outstanding11.50B
Shares Float6.62B
Beta0.20
Dividend Yield4.98%
Dividend Rate0.30
Payout Ratio29.13%

Dividends

20231×
0.28Aug 2, 2023
20221×
0.25Jul 26, 2022
20211×
0.23Aug 4, 2021
20201×
0.21Jul 27, 2020
20191×
0.21Jul 25, 2019
20181×
0.18Jul 18, 2018
20171×
0.16Jul 19, 2017
20161×
0.15Jul 19, 2016
20151×
0.15Jun 24, 2015
20141×
0.13Jul 28, 2014
20131×
0.11Jul 22, 2013
20121×
0.10Jul 30, 2012
20112×
0.05Jul 18, 20110.05Feb 14, 2011
20101×
0.16Jul 19, 2010
20091×
0.10Jul 13, 2009