China Railway Group Limited
Other OTCTotal Valuation
China Railway Group Limited carries a market capitalization of 15.25B, placing it among publicly traded companies globally. Its enterprise value stands at 692.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.25B |
| Enterprise Value | 692.63B |
Share Statistics
China Railway Group Limited currently has 24.69B shares outstanding.
| Shares Outstanding | 24.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Railway Group Limited trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.38.
| PE Ratio | 5.92 |
| PS Ratio | 0.11 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Railway Group Limited trades at an EV/EBITDA multiple of 18.95 and an EV/FCF ratio of 10.87. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 18.95 |
| EV / FCF | 10.87 |
Financial Position
China Railway Group Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.91, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.14 |
| Debt / Equity | 113.91 |
| Debt / EBITDA | 17.04 |
| Interest Coverage | 2.76 |
Financial Efficiency
China Railway Group Limited posts a return on equity of 6.58 and a return on invested capital of 2.43.
| Return on Equity (ROE) | 6.58 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | 2.43 |
| Return on Capital Employed (ROCE) | 2.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, China Railway Group Limited has paid 6.08B in income taxes, reflecting an effective tax rate of 24.60.
| Income Tax | 6.08B |
| Effective Tax Rate | 24.60 |
Stock Price Statistics
China Railway Group Limited's stock has declined approximately -9.11111% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.11111% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Railway Group Limited generated 816.36B in revenue and converted that into 15.56B in net income, yielding earnings per share of 0.76. EBITDA reached 36.54B, while operating income came in at 36.54B.
| Revenue | 816.36B |
| Gross Profit | 78.24B |
| Operating Income | 36.54B |
| Pretax Income | 24.69B |
| Net Income | 15.56B |
| EBITDA | 36.54B |
| EBIT | 36.54B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
China Railway Group Limited holds 194.28B in cash and equivalents against 622.55B in total debt, resulting in a net debt position of 381.05B. Total book value stands at 241.48B, with working capital of -62.22B providing operational flexibility.
| Cash & Cash Equivalents | 194.28B |
| Total Debt | 622.55B |
| Net Debt | 381.05B |
| Equity (Book Value) | 241.48B |
| Book Value Per Share | 9.81 |
| Working Capital | -62.22B |
Cash Flow
After subtracting -53.76B in capital expenditures, free cash flow totaled -53.76B - equivalent to -2.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -53.76B |
| Free Cash Flow | -53.76B |
| FCF Per Share | -2.18 |
Margins
China Railway Group Limited operates with a gross margin of 9.58, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 1.91 provide insight into operational efficiency.
| Gross Margin | 9.58 |
| Operating Margin | 4.48 |
| Pretax Margin | 3.02 |
| Profit Margin | 1.91 |
| EBITDA Margin | 4.48 |
Dividends & Yields
The company's payout ratio of 67.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 67.46 |
| Shareholder Yield | -33.82 |
| FCF Yield | 58.38 |
Scores
China Railway Group Limited posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |