China Railway Materials Company Limited
Shenzhen Stock ExchangeTotal Valuation
China Railway Materials Company Limited carries a market capitalization of 13.92B, placing it among publicly traded companies globally. Its enterprise value stands at 12.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.92B |
| Enterprise Value | 12.89B |
Share Statistics
China Railway Materials Company Limited currently has 6.05B shares outstanding.
| Shares Outstanding | 6.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Railway Materials Company Limited trades at a trailing price-to-earnings ratio of 30.94. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.77.
| PE Ratio | 30.94 |
| PS Ratio | 0.44 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 44.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Railway Materials Company Limited trades at an EV/EBITDA multiple of 21.36 and an EV/FCF ratio of 32.81. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 21.36 |
| EV / FCF | 32.81 |
Financial Position
China Railway Materials Company Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.49, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 10.49 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 11.04 |
Financial Efficiency
China Railway Materials Company Limited posts a return on equity of 5.83 and a return on invested capital of 3.81.
| Return on Equity (ROE) | 5.83 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 3.81 |
| Return on Capital Employed (ROCE) | 4.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.26 |
Taxes
Over the trailing twelve months, China Railway Materials Company Limited has paid 163.77M in income taxes, reflecting an effective tax rate of 24.24.
| Income Tax | 163.77M |
| Effective Tax Rate | 24.24 |
Stock Price Statistics
China Railway Materials Company Limited's stock has declined approximately -12.21374% over the past 52 weeks. The 50-day moving average sits at 2.61, while the 200-day moving average is 2.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.21374% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Railway Materials Company Limited generated 35.46B in revenue and converted that into 502.96M in net income, yielding earnings per share of 0.08. EBITDA reached 603.56M, while operating income came in at 603.56M.
| Revenue | 35.46B |
| Gross Profit | 2.00B |
| Operating Income | 603.56M |
| Pretax Income | 675.74M |
| Net Income | 502.96M |
| EBITDA | 603.56M |
| EBIT | 603.56M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
China Railway Materials Company Limited holds 4.87B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of -3.50B. Total book value stands at 8.78B, with working capital of 6.85B providing operational flexibility.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 1.11B |
| Net Debt | -3.50B |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 1.45 |
| Working Capital | 6.85B |
Cash Flow
After subtracting -351.45M in capital expenditures, free cash flow totaled -351.45M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -351.45M |
| Free Cash Flow | -351.45M |
| FCF Per Share | -0.06 |
Margins
China Railway Materials Company Limited operates with a gross margin of 5.64, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 1.42 provide insight into operational efficiency.
| Gross Margin | 5.64 |
| Operating Margin | 1.70 |
| Pretax Margin | 1.91 |
| Profit Margin | 1.42 |
| EBITDA Margin | 1.70 |
Dividends & Yields
The company's payout ratio of 50.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 50.54 |
| Shareholder Yield | 8.61 |
| FCF Yield | 2.26 |
Stock Splits
China Railway Materials Company Limited's most recent stock split took place on July 26, 2006 with a 25:34 split ratio.
| Last Split Date | 7/26/2006 |
| Split Ratio | 25:34 |
Scores
China Railway Materials Company Limited posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |