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China Railway Group Limited

China Railway Group Limited

601390 · SHG · Industrials / Engineering & Construction

4.23CNY-0.01 (-0.24%)

Price History

Full chart

Market Stats

Previous Close4.24
Open4.23
Day Range4.22 – 4.27
52-Week Range4.13 – 6.47
Volume73.40M
Market Cap106.22B
P/E (TTM)5.70
Forward P/E4.80
EPS0.76
Dividend Yield0.00%
Beta0.36
50-Day Avg4.41
200-Day Avg4.99

About

China Railway Group Limited, together with its subsidiaries, engages in the construction and engineering contractor business in China and internationally. The company operates through six segments: Engineering Construction; Design Consulting; Equipment Manufacturing; Specialty Real Estate; Asset Management; and Resource Utilization. It constructs railways, highways, bridges, tunnels, urban rail transits, stations and buildings, municipal facilities, and other projects; offers consulting and planning, feasibility study, survey and design, research and development, and construction supervision of railways, highways, and municipal facilities and others; and manufactures steel structure, switch, and other mechanical products, as well as shield machines and back-up equipment, electrified equipment, and railway construction machinery. The company also develops residential, commercial, tourism, and pension real estate, as well as urban complexes; engages in the operation, maintenance, management, and asset management of infrastructure investment projects; and operates mining and provides mineral products, including concentrates of copper, cobalt, molybdenum, lead, and zinc, as well as cathode copper and cobalt hydroxide. In addition, it is involved in financial trust and management; financial services; capital investment; commodity trade; software and information technology services; talent information network services; and franchise operation. The company was founded in 1950 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wenjian Chen
  • Employees289.25K
  • HeadquartersBuilding A, China Railway Plaza, Beijing, China, 100039, China
  • Websitehttps://www.crec.cn

Leadership

  • Mr. Wenjian ChenExecutive Chairman & Acting Secretary to the Board · b. 1973
  • Mr. Dianlong ZhaoPresident & Executive Director · b. 1974
  • Mr. Cui SunCFO & Chief Accountant · b. 1966
  • Mr. Jiangqian MaVP & Chief Economist · b. 1969
  • Mr. Baolong LiuVice President · b. 1965
  • Mr. Xinsheng LiVice President · b. 1979
  • Mr. Bin ZhaoChief Economist · b. 1969
  • Mr. Chun Chung Tam CPA, FCCACompany Secretary · b. 1973
  • Mr. Chao HuangVice President · b. 1978
  • Mr. Yong Gang HanVice President · b. 1973

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.53B115.80B159.52B180.51B234.62B346.37B473.66B460.73B483.79B560.12B611.96B624.10B643.36B693.37B740.38B850.88B974.75B1.07T1.15T1.26T1.16T1.09T
Growth (%)-+27.91%+37.76%+13.16%+29.98%+47.63%+36.75%-2.73%+5.01%+15.78%+9.26%+1.99%+3.08%+7.77%+6.78%+14.92%+14.56%+10.11%+7.56%+9.45%-8.17%-5.76%
Cost of Revenue80.25B102.90B142.42B161.86B210.00B314.55B431.17B412.04B431.83B501.91B544.21B554.75B585.37B624.90B668.73B766.22B879.48B964.70B1.04T1.13T1.04T988.77B
Gross Profit10.28B12.90B17.09B18.65B24.62B31.82B42.49B48.69B51.96B58.21B67.74B69.35B57.99B68.47B71.66B84.66B95.27B108.58B114.99B129.96B117.15B104.72B
Gross Margin11.35%11.14%10.72%10.33%10.49%9.19%8.97%10.57%10.74%10.39%11.07%11.11%9.01%9.88%9.68%9.95%9.77%10.12%9.96%10.29%10.10%9.58%
Operating Expense9.80B11.95B14.32B14.63B23.01B23.79B32.36B39.66B38.60B45.85B52.93B53.68B40.98B49.22B42.95B52.78B61.69B69.79B71.94B83.68B78.70B55.35B
Operating Income471.69M949.16M2.77B4.02B1.61B8.03B10.13B9.02B13.35B12.36B14.81B15.67B17.00B19.25B28.71B31.88B33.58B38.78B43.05B46.28B38.45B49.37B
Operating Margin0.52%0.82%1.74%2.23%0.69%2.32%2.14%1.96%2.76%2.21%2.42%2.51%2.64%2.78%3.88%3.75%3.44%3.61%3.73%3.66%3.31%4.51%
EBITDA3.62B4.10B6.15B9.08B7.42B15.41B17.91B19.95B19.53B21.46B24.76B26.47B27.37B30.70B36.44B43.38B48.10B51.92B56.42B65.33B59.94B66.60B
EBITDA Margin4.00%3.54%3.85%5.03%3.16%4.45%3.78%4.33%4.04%3.83%4.05%4.24%4.25%4.43%4.92%5.10%4.93%4.84%4.89%5.17%5.17%6.09%
Net Income348.10M319.67M1.65B3.16B1.12B6.89B7.49B6.69B7.35B9.37B10.36B12.26B12.51B16.07B17.20B23.68B25.19B27.62B31.27B33.48B27.89B22.89B
Net Income Margin0.38%0.28%1.03%1.75%0.48%1.99%1.58%1.45%1.52%1.67%1.69%1.96%1.94%2.32%2.32%2.78%2.58%2.57%2.71%2.65%2.40%2.09%
R&D-----3.06M2.38M3.42M6.42B8.52B9.71B10.28B10.42B12.02B13.44B16.51B21.84B24.76B27.81B30.00B26.63B22.44B
R&D as % of Total Revenue-----0.00%0.00%0.00%1.33%1.52%1.59%1.65%1.62%1.73%1.82%1.94%2.24%2.31%2.41%2.37%2.30%2.05%
Interest Expense339.39M604.19M766.17M1.68B2.50B2.59B3.03B4.57B6.97B6.86B7.40B6.87B6.42B5.55B7.80B10.06B7.84B8.54B10.93B13.79B15.68B13.08B
Interest Expense % of Total Revenue0.37%0.52%0.48%0.93%1.06%0.75%0.64%0.99%1.44%1.23%1.21%1.10%1.00%0.80%1.05%1.18%0.80%0.80%0.95%1.09%1.35%1.20%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.19B103.74B143.43B215.21B252.10B311.78B389.31B468.73B550.73B628.20B683.05B713.67B754.51B844.08B942.68B1.06T1.20T1.36T1.61T1.83T2.26T2.47T
Total Liabilities77.98B95.32B133.57B156.28B191.00B245.42B315.41B387.38B462.17B531.40B573.98B574.27B605.35B674.36B720.53B810.71B886.93B1.00T1.19T1.37T1.75T1.93T
Total Equity3.52B4.14B6.60B55.42B56.17B60.94B66.75B72.02B78.36B86.63B98.72B130.59B140.33B155.38B191.78B221.46B255.34B275.27B301.23B332.53B354.71B371.06B
Cash13.35B17.19B31.24B58.90B49.38B51.61B57.15B63.58B72.49B81.42B77.35B100.72B124.08B130.39B134.48B158.16B174.77B178.91B238.58B234.51B250.06B253.50B
Total Debt15.00B19.06B34.47B39.16B54.64B53.33B78.05B130.49B162.53B184.55B180.12B171.09B165.76B165.72B182.21B221.78B241.29B295.58B390.36B416.14B467.10B-
Net Debt1.65B1.87B3.23B-19.73B5.26B1.72B20.90B66.91B90.03B103.12B102.76B70.37B41.67B35.33B47.73B63.62B66.53B116.67B151.78B181.62B217.03B263.28B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.89B3.79B8.02B21.44M780.11M18.86B961.73M-13.48B-4.19B8.00B19.45B30.56B54.50B33.17B11.96B22.20B30.99B13.07B43.55B38.36B28.05B28.77B
Investing Cash Flow-4.28B-3.57B-8.29B-15.59B-20.18B-16.39B-16.36B-11.71B-11.98B-12.16B-12.33B-15.55B-17.48B-32.38B-39.33B-40.18B-63.14B-77.46B-84.39B-74.64B-82.29B-
Financing Cash Flow6.08B3.22B13.87B42.86B11.61B-737.50M20.88B30.60B23.67B12.16B-14.06B9.42B-15.77B1.55B27.91B38.22B40.20B67.37B96.36B27.13B57.39B-
Capital Expenditure3.62B3.58B7.02B11.01B14.57B16.28B14.73B10.42B9.64B9.97B9.56B14.90B12.79B15.28B18.98B20.25B43.29B55.97B62.31B58.45B58.00B60.29B
Free Cash Flow-5.50B204.46M1.00B-10.98B-13.79B2.59B-13.77B-23.90B-13.82B-1.97B9.89B15.65B41.71B17.90B-7.02B1.95B-12.30B-42.90B-18.76B-20.08B-29.95B-31.51B
Dividends Paid633.74M927.89M1.47B2.72B3.42B3.54B6.79B6.97B10.71B12.06B12.76B12.19B11.10B10.49B11.70B2.92B4.15B4.42B20.82B23.14B21.92B24.35B
FCF to OCF291.65%5.40%12.50%-51235.12%-1767.19%13.71%-1431.72%177.28%330.21%-24.65%50.83%51.22%76.53%53.95%-58.68%8.78%-39.67%-328.28%-43.07%-52.35%-106.77%-109.53%
Dividend Paid to FCF-11.52%453.84%146.41%-24.81%-24.82%136.95%-49.31%-29.17%-77.48%-611.93%129.03%77.89%26.62%58.60%-166.69%149.95%-33.77%-10.31%-110.99%-115.24%-73.18%-77.28%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Aug 27, 2009Oct 29, 2009Apr 27, 2010Aug 31, 2010Oct 29, 2010Mar 30, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Apr 27, 2012Aug 30, 2012Oct 30, 2012Mar 28, 2013Apr 29, 2013Aug 30, 2013Oct 30, 2013Mar 28, 2014Apr 29, 2014Aug 30, 2014Oct 30, 2014Mar 31, 2015Apr 29, 2015Aug 30, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Aug 30, 2017Oct 27, 2017Mar 29, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 30, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 31, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Aug 29, 2025Sep 30, 2025Mar 30, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate----0.03-0.070.080.11--0.120.15-0.16-0.260.22-0.10-0.14--0.120.170.120.120.170.190.120.140.160.200.100.130.180.170.120.210.190.260.160.300.170.220.170.280.210.330.160.350.220.320.260.250.240.310.290.330.350.350.360.460.500.240.250.410.250.24
EPS Actual0.020.06-0.03-0.010.050.100.080.030.090.100.100.070.030.050.040.070.060.140.070.090.130.170.090.110.140.150.100.120.120.190.100.120.170.130.100.200.140.180.130.260.170.130.150.250.210.340.130.250.270.270.260.220.280.310.300.260.300.330.310.300.310.380.240.250.300.160.230.210.180.14
Surprise----66.67%-14.29%-62.50%-18.18%---41.67%-80.00%--75.00%--76.92%-36.36%--10.00%-21.43%--16.67%-11.76%-16.67%0.00%-29.41%0.00%-16.67%-14.29%6.25%-35.00%0.00%53.85%-22.22%5.88%8.33%23.81%-10.53%-50.00%-6.25%-16.67%23.53%54.55%-23.53%-10.71%28.57%-18.18%62.50%-37.14%27.27%-3.13%15.38%4.00%25.00%6.45%6.90%-9.09%-11.43%8.57%-33.33%-45.65%-40.00%-33.33%-8.00%-48.78%-28.00%-41.67%
Timing----After-hours-After-hoursAfter-hoursPre-market--After-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hours-Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap106.22B
Enterprise Value528.57B
Trailing P/E5.70
Forward P/E4.80
PEG Ratio1.48
Price / Sales0.10
Price / Book0.28
EPS0.76
Book Value13.17
Revenue (TTM)1.05T
Gross Profit (TTM)100.85B
EBITDA56.88B
Profit Margin1.87%
Operating Margin4.31%
Return on Equity4.30%
Return on Assets1.10%
Shares Outstanding20.32B
Shares Float12.03B
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio34.39%

Dividends

20231×
0.20Jul 28, 2023
20221×
0.20Jul 29, 2022
20211×
0.18Jul 29, 2021
20201×
0.17Aug 7, 2020
20191×
0.13Jul 23, 2019
20181×
0.11Jul 18, 2018
20171×
0.09Aug 4, 2017
20161×
0.09Aug 12, 2016
20151×
0.08Jun 10, 2015
20141×
0.07Aug 6, 2014
20131×
0.05Aug 5, 2013
20121×
0.05Jul 30, 2012
20111×
0.06Jul 19, 2011
20101×
0.06Jul 16, 2010