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    Industrial - Machinery
China Railway Construction Heavy Industry Corporation Limited

China Railway Construction Heavy Industry Corporation Limited

688425.SS
China Railway Construction Heavy Industry Corporation LimitedCN flagShanghai Stock Exchange
4.34
CNY
-0.07
- -
23.15BMarket Cap

Total Valuation

China Railway Construction Heavy Industry Corporation Limited carries a market capitalization of 23.15B, placing it among publicly traded companies globally. Its enterprise value stands at 21.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.15B
Enterprise Value21.90B

Share Statistics

China Railway Construction Heavy Industry Corporation Limited currently has 5.33B shares outstanding.

Shares Outstanding5.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Railway Construction Heavy Industry Corporation Limited trades at a trailing price-to-earnings ratio of 14.86. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.79.

PE Ratio14.86
PS Ratio2.24
PB Ratio1.79
P/TBV Ratio1.33
P/FCF Ratio-1,469.76
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Railway Construction Heavy Industry Corporation Limited trades at an EV/EBITDA multiple of 13.90 and an EV/FCF ratio of 810.39. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.90 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA13.90
EV / EBIT13.90
EV / FCF810.39

Financial Position

China Railway Construction Heavy Industry Corporation Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.41, indicating elevated leverage, while an interest coverage ratio of 33.64 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.30
Debt / Equity9.41
Debt / EBITDA1.07
Interest Coverage33.64

Financial Efficiency

China Railway Construction Heavy Industry Corporation Limited posts a return on equity of 12.48 and a return on invested capital of 7.47.

Return on Equity (ROE)12.48
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)7.47
Return on Capital Employed (ROCE)10.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.25

Taxes

Over the trailing twelve months, China Railway Construction Heavy Industry Corporation Limited has paid 158.91M in income taxes, reflecting an effective tax rate of 9.46.

Income Tax158.91M
Effective Tax Rate9.46

Stock Price Statistics

China Railway Construction Heavy Industry Corporation Limited's stock has gained approximately 8.22943% over the past 52 weeks. The 50-day moving average sits at 4.76, while the 200-day moving average is 5.17.

Beta (5Y)N/A
52-Week Price Change8.22943%
50-Day Moving Average4.76
200-Day Moving Average5.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Railway Construction Heavy Industry Corporation Limited generated 10.08B in revenue and converted that into 1.52B in net income, yielding earnings per share of 0.27. EBITDA reached 1.58B, while operating income came in at 1.58B.

Revenue10.08B
Gross Profit3.08B
Operating Income1.58B
Pretax Income1.68B
Net Income1.52B
EBITDA1.58B
EBIT1.58B
Earnings Per Share (EPS)0.27

Balance Sheet

China Railway Construction Heavy Industry Corporation Limited holds 2.40B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -1.34B. Total book value stands at 12.65B, with working capital of 9.06B providing operational flexibility.

Cash & Cash Equivalents2.40B
Total Debt1.68B
Net Debt-1.34B
Equity (Book Value)12.65B
Book Value Per Share2.28
Working Capital9.06B

Cash Flow

After subtracting 15.37M in capital expenditures, free cash flow totaled 15.37M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures15.37M
Free Cash Flow15.37M
FCF Per Share0.00

Margins

China Railway Construction Heavy Industry Corporation Limited operates with a gross margin of 30.55, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 15.08 provide insight into operational efficiency.

Gross Margin30.55
Operating Margin15.62
Pretax Margin16.66
Profit Margin15.08
EBITDA Margin15.62

Dividends & Yields

The company's payout ratio of 34.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio34.63
Shareholder Yield6.41
FCF Yield-0.07

Scores

China Railway Construction Heavy Industry Corporation Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87