China Railway Construction Corporation Limited Class A

China Railway Construction Corporation Limited Class A

4.16
HKD
-0.02
(-0.60%)
1.40EPS
3.74P/E
105.14BMarket Cap
Oct 30Next Earn
China Railway Construction Corporation Limited Class A
HKEX:1186
(Hong Kong Exchange)

Recent

price

4.16

P/E

ratio

3.74

div

yld

37.20%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
22.22
22
23.19
28.12
28.35
27.47
27.33
29.04
30.28
33.98
35.99
39.02
42.69
44.53
41.4
39.06
57.18
Revenue per Share
0.2
0.38
0.41
0.5
0.56
0.58
0.61
0.68
0.74
0.83
0.89
0.94
1.04
1.02
0.86
0.7
1.06
Basic EPS, GAAP
-0.51
-1.18
-0.28
-1.29
-0.72
1.06
0.32
-0.21
-1.12
0.32
0.34
-1.54
1.01
-0.57
-2.69
-1.69
- -
Free Cash Flow per Basic Share
0.17
0.23
0.33
0.37
0.56
0.53
0.45
0.5
0.52
0.59
0.65
0.7
0.7
0.76
0.87
1.01
1.34
Dividend per Share
2.75
3.1
3.44
3.87
4.44
4.85
5.7
6.46
7.38
9.13
11.05
11.68
12.62
13.47
14.27
14.79
15.21
Book Value per Share
2.44
2.77
3.04
3.36
3.36
3.29
3.71
4.71
5.17
6.52
7.97
8.7
9.9
10.43
9.18
7.39
7.3
Tangible Book Value per Share
21,158
20,791
20,885
20,864
20,927
21,861
23,027
23,451
24,115
24,441
25,292
26,144
25,683
25,556
25,778
26,364
16,829
Basic Weighted Avg Shares
470,159
457,366
484,313
586,790
593,303
600,539
629,327
680,981
730,123
830,452
910,325
1,020,010
1,096,313
1,137,993
1,067,171
1,029,784
962,256
Sales/Revenue/Turnover
1.46
2.71
2.99
2.98
3.49
4.03
3.42
4.04
4.61
4.31
4.2
4.72
4.92
5.04
4.85
4.54
5.28
Operating Margin (%)
7,806
9,388
9,689
9,906
10,736
11,117
12,200
12,420
13,820
17,770
17,538
18,353
20,521
21,306
23,626
27,543
- -
Depreciation Expense
4,246
7,854
8,629
10,345
11,735
12,645
14,000
16,057
17,935
20,197
22,393
24,691
26,681
26,097
22,215
18,363
17,792
Net Income, GAAP
29.1
21.62
21.63
19.94
22.36
21.85
21.71
20.4
20.98
19.28
18.36
16.6
15.94
16.74
16.62
19.48
22.87
Effective Tax Rate (%)
0.9
1.72
1.78
1.76
1.98
2.11
2.22
2.36
2.46
2.43
2.46
2.42
2.43
2.29
2.08
1.78
1.85
Profit Margin (%)
29,187
41,582
47,475
80,156
91,104
91,369
120,301
68,784
56,938
66,835
91,143
76,318
75,415
66,700
31,220
33,316
44,299
Working Capital
22,415
30,611
31,390
71,685
80,999
78,457
113,934
94,505
111,984
117,241
139,807
147,469
163,963
200,733
271,980
381,207
421,340
LT Debt
58,231
65,719
73,207
83,825
105,183
128,819
148,716
177,843
207,335
262,022
313,639
346,493
385,920
417,120
422,597
426,955
440,876
Total Equity
4.44
6.12
5.44
5.11
4.73
4.6
4.72
5.18
5.39
5.16
5.12
5.24
5.17
4.64
3.25
2.2
1.89
Return on Invested Capital (%)
5.64
8.5
8.28
8.17
6.98
6.05
5.71
6.25
5.76
5.37
4.79
4.52
4.36
3.72
3.03
2.57
2.4
Return on Capital (%)
7.67
12.86
12.64
13.54
13.51
12.37
11.53
11.48
11.26
10.63
9.65
9.44
9.54
8.7
6.96
5.49
5.2
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
256,611
287,936
312,857
LT Borrowings
375,086
410,742
415,452
LT Finance Leases
6,121
5,974
5,888
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23,006
23,006
23,006
Market Capitalization
111,010
105,475
90,967

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,244,682
1,285,515
1,289,145
Cash, Cash Equivalents & STI
192,928
179,247
169,443
Accounts Receivable, Net
241,024
256,842
266,813
Inventories
265,927
272,280
267,336
Total Current Liabilities
1,211,366
1,228,276
1,244,847
Payables & Accruals
- -
- -
- -
ST Debt
256,611
287,936
312,857
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13%
6.46%
1.03%
Free Cash Flow
-43.21%
-107.74%
-35.65%
Net Income, GAAP
4.45%
-3.22%
-17.34%
Sales/Revenue/Turnover
5.72%
2.72%
-3.5%
Total Cash Common Dividend
9.11%
10.59%
19.88%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
274,949
241,188
241,988
309,046
1,067,171
2025
256,762
232,437
- -
301,381
1,029,784
2026
231,582
196,856
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.43
0.28
0.48
0.86
2025
0.2
0.41
- -
0.26
0.7
2026
0.17
0.32
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.29
0.63
0.41
0.87
2025
0.17
0.33
- -
0.62
1.01
2026
0.18
0.36
- -
- -
- -
Business
China Railway Construction Corporation Limited is a state-owned enterprise primarily engaged in construction and engineering, specializing in railway infrastructure. Its core products and services include construction contracting for railways, highways, urban rail transit, bridges, tunnels, and municipal infrastructure; design and consulting services; manufacturing of construction machinery and materials; real estate development; logistics; and capital operations. The company operates extensively in China and internationally, particularly in Southeast Asia, Africa, and Latin America, participating actively in Belt and Road Initiative projects. Founded in 2007 and headquartered in Beijing, CRCC is listed on the Shanghai and Hong Kong stock exchanges. Recent major changes include winning multiple large-scale contracts worth nearly 50 billion yuan across diverse sectors beyond railways, including urban renewal and scientific education infrastructure. It has also completed strategic acquisitions to expand its market influence and operational capacity, issued green bonds for financing, invested heavily in research and development for advanced construction technologies, and acquired full control of China Railway Construction Kunlun Investment Co., Ltd. These initiatives reflect a strategic shift towards diversified, higher value-added business areas and sustainable growth beyond its traditional railway construction base. The company maintains leadership in infrastructure construction with significant expertise in ultra-large bridges, long tunnels, railway electrification, and heavy construction machinery manufacturing. This description covers China Railway Construction Corporation Limited’s comprehensive service and product offerings alongside its latest strategic business expansions and financial developments.