China Railway Materials Company Limited

China Railway Materials Company Limited

000927.SZ
China Railway Materials Company LimitedCN flagShenzhen Stock Exchange
2.33
CNY
+0.03
- -
14.10BMarket Cap
China Railway Materials Company Limited
000927.SZ
(Shenzhen Stock Exchange)

Recent

price

2.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.2
6.24
4.69
3.53
2.03
2.13
1.25
0.91
0.71
12.01
10.48
9.77
9.12
7.45
6.3
5.67
5.86
Revenue per Share
0.19
0.07
0.02
-0.3
-1.04
0.01
0.1
-1.03
0.02
0.27
0.22
0.16
0.12
0.09
0.08
0.1
0.08
Basic EPS, GAAP
-0.85
-1
-0.83
-1.13
-1
-1.26
-1.4
-1.24
-0.96
0.28
0.03
-0.03
-0.12
0.07
0.12
0.04
-0.06
Free Cash Flow per Basic Share
0.07
0.04
0.05
0.05
0.06
0.08
0.04
0.04
0.07
0.09
0.19
0.03
0.02
0.01
0.02
0.03
0.04
Dividend per Share
1.14
1.17
1.16
0.85
-0.19
-0.18
-0.12
-1.15
-1.13
1.02
1.44
1.16
1.27
1.36
1.43
1.49
1.45
Book Value per Share
2.08
2.09
2.04
1.71
0.69
0.86
0.95
-0.06
-0.04
1.3
1.62
1.36
1.54
1.57
1.64
1.7
1.67
Tangible Book Value per Share
1,595
1,594
1,598
1,595
1,595
1,598
1,623
1,595
1,594
3,977
4,243
6,051
6,050
6,050
6,053
6,050
6,055
Basic Weighted Avg Shares
9,891
9,954
7,502
5,624
3,232
3,404
2,025
1,451
1,125
47,766
44,467
59,145
55,202
45,068
38,115
34,318
35,462
Sales/Revenue/Turnover
-8.57
-10.38
-15.32
-24.84
-58.53
-51.51
-87.05
-108.07
-116.01
2.81
3.09
2.48
2.16
1.61
1.31
2.08
1.7
Operating Margin (%)
344
414
481
545
510
511
253
257
322
214
248
242
285
297
305
300
- -
Depreciation Expense
300
109
34
-480
-1,659
18
162
-1,641
37
1,057
938
977
709
571
456
576
503
Net Income, GAAP
10.84
10.11
25.49
- -
- -
38.62
1.8
- -
3.03
23.09
25.67
22.29
26.54
19.18
26
22.66
24.24
Effective Tax Rate (%)
3.03
1.1
0.46
-8.53
-51.34
0.53
8.01
-113.03
3.32
2.21
2.11
1.65
1.28
1.27
1.2
1.68
1.42
Profit Margin (%)
-1,325
-1,903
-2,465
-2,247
-3,227
-1,982
-334
-2,559
-1,331
3,278
4,782
5,300
6,501
5,981
6,571
7,043
6,851
Working Capital
- -
39
- -
- -
- -
- -
455
263
161
682
411
275
595
316
596
561
599
LT Debt
3,633
3,697
3,702
3,210
1,550
1,567
1,728
88
120
5,893
7,478
8,757
9,816
9,982
10,422
10,733
10,575
Total Equity
-19.5
-22.38
-19.28
- -
- -
-34.59
-62.01
- -
-56.54
19.64
10.97
10.36
7.24
4.79
3.01
4.56
3.81
Return on Invested Capital (%)
14.36
5.66
2.2
- -
- -
6.44
22.86
- -
44.03
27.85
11.73
9.6
6.51
5.13
3.76
5.34
4.71
Return on Capital (%)
16.92
5.94
1.85
-30.02
- -
- -
- -
- -
- -
- -
18.47
14.9
9.64
7.17
5.41
6.53
5.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,043
809
511
LT Borrowings
527
527
527
LT Finance Leases
69
69
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,050
6,050
6,050
Market Capitalization
15,922
15,258
15,560

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,367
17,000
15,831
Cash, Cash Equivalents & STI
4,367
5,211
4,872
Accounts Receivable, Net
5,929
6,321
6,138
Inventories
1,706
1,549
1,278
Total Current Liabilities
9,795
10,244
8,980
Payables & Accruals
- -
- -
- -
ST Debt
1,043
809
511
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
482.83%
7.65%
2.98%
Free Cash Flow
-33.03%
-9.6%
-69.09%
Net Income, GAAP
227.16%
-7.33%
26.18%
Sales/Revenue/Turnover
403.08%
-3.48%
-9.96%
Total Cash Common Dividend
33.11%
-6.2%
76.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,798
10,051
9,564
8,701
38,115
2025
8,569
8,628
8,721
- -
34,318
2026
7,789
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.08
2025
0.03
- -
- -
- -
0.1
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
China Railway Materials Company Limited operates as a leading integrated supply chain service provider for the railway industry in China. The company manufactures and supplies a comprehensive range of railway materials including railway transportation basic equipment, rails, high-speed rail equipment and accessories, railway special measuring instruments, steel rails, sleepers, fastening systems, bamboo flooring, high-speed rail glass, and key running parts such as wheels, axles, bearings, couplers, buffers, and braking devices. It also offers railway diesel and lubricating oils, cement products including clinkers, finished cement, commercial concrete, sleepers, and elastic support blocks, as well as H-shaped and B-shaped steel products. The firm provides an array of services including procurement and supply chain integration, quality supervision, transportation organization, operation and maintenance, welding processing, intelligent manufacturing, digital services, railway equipment leasing, centralized procurement for railway construction materials, bidding agency services, integrated railway logistics, and dangerous goods logistics, serving railway construction, operations, and vehicle production sectors across China and internationally. Founded in 1887 and headquartered in Beijing, China Railway Materials operates through dual principal business segments: railway supply chain services and steel supply chain integrated services. The company maintains overseas operations in Hong Kong, the United States, Australia, Sierra Leone, and Laos, actively expanding its geographic footprint aligned with the Belt and Road Initiative by securing orders in countries such as Laos, Malaysia, Bangladesh, and Iran. Recent strategic developments include the acquisition of a 24.5% stake in National Railway International Industry and Trade Co., Ltd. for approximately CNY 53.1 million, and a further shareholding increase by China Logistics Group Capital Management Co., Ltd., reflecting ongoing efforts to consolidate market presence and expand capital base. The company continues to invest in innovative service offerings and intelligent manufacturing technologies to enhance operational efficiency and digital transformation in the railway material supply sector. China Railway Materials focuses on serving key customers in railway operations, vehicle production, and railway infrastructure construction while also broadening its diversification into related engineering construction materials and bulk supply chain services. The firm leverages its vast logistics and warehousing capabilities, including railway transportation and oil storage capacity, to provide end-to-end solutions critical for large-scale railway projects and infrastructure development. China Railway Materials is listed on the Shenzhen Stock Exchange under ticker 000927.SZ and operates within the state-owned assets framework, emphasizing sustainable practices and international market expansion to support China's infrastructure development role domestically and globally. Overall, China Railway Materials Company Limited positions itself as a pillar enterprise in China's railway material industry through comprehensive product offerings, integrated supply chain services, geographic diversification, and strategic acquisitions to underpin continued growth and competitive advantage in railway and related infrastructure markets.