China Railway Construction Corporation Limited Class A

China Railway Construction Corporation Limited Class A

4.19
HKD
-0.05
(-1.30%)
1.41EPS
3.73P/E
104.42BMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, China Railway Construction Corporation Limited Class H carries a market capitalization of 104.42B, placing it among publicly traded companies globally. Its enterprise value stands at 862.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.42B
Enterprise Value862.24B

Important Dates

China Railway Construction Corporation Limited Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, China Railway Construction Corporation Limited Class H has 22.85B shares outstanding.

Shares Outstanding22.85B

Valuation Ratios

As of June 30, 2026, China Railway Construction Corporation Limited Class H trades at a trailing price-to-earnings ratio of 3.73. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.26.

PE Ratio3.73
PS Ratio0.07
PB Ratio0.26
P/TBV Ratio0.54

Enterprise Valuation

As of June 30, 2026, China Railway Construction Corporation Limited Class H trades at an EV/EBITDA multiple of 28.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 862.24B versus a market cap of 104.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA28.30
EV / EBIT28.30

Financial Position

As of June 30, 2026, China Railway Construction Corporation Limited Class H maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.53, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.14
Debt / Equity166.53
Debt / EBITDA27.85
Interest Coverage1.92

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, China Railway Construction Corporation Limited Class H posted a return on equity (ROE) of 5.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.40, useful for judging operating efficiency across full business cycles. The company generates approximately 4.38M in revenue per employee across its workforce of 253,740.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times China Railway Construction Corporation Limited Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.20
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)2.40
Revenue Per Employee4.38M
Employee Count253,740.75
Inventory Turnover3.07

Taxes

HKD

Over the twelve months ended June 30, 2026, China Railway Construction Corporation Limited Class H recorded 7.01B in income tax expense. That works out to an effective tax rate of 22.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.63B, leaving 20.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.01B
Effective Tax Rate22.87

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Railway Construction Corporation Limited Class H's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 4.41, while the 200-day moving average is 4.98.

52-Week Price Change-25.00%
50-Day Moving Average4.41
200-Day Moving Average4.98

Income Statement

HKD

Over the twelve months ended June 30, 2026, China Railway Construction Corporation Limited Class H generated 1.11T in revenue and converted that into 20.56B in net income, yielding earnings per share of 1.41. EBITDA reached 30.47B, while operating income came in at 58.72B.

Revenue1.11T
Gross Profit115.43B
Operating Income58.72B
Pretax Income30.63B
Net Income20.56B
EBITDA30.47B
EBIT30.47B
Earnings Per Share (EPS)1.41

Balance Sheet

HKD

As of June 30, 2026, China Railway Construction Corporation Limited Class H holds 195.84B in cash and equivalents against 848.57B in total debt, resulting in a net debt position of 544.41B. Total book value stands at 404.47B, with working capital of 51.20B providing operational flexibility.

Cash & Cash Equivalents195.84B
Total Debt848.57B
Net Debt544.41B
Equity (Book Value)404.47B
Book Value Per Share17.70
Working Capital51.20B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-65.92B

Margins

Over the twelve months ended June 30, 2026, China Railway Construction Corporation Limited Class H posted a gross margin of 10.38, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin10.38
Operating Margin5.28
Pretax Margin2.75
Profit Margin1.85
EBITDA Margin2.74

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, China Railway Construction Corporation Limited Class H paid dividends of 1.55 per share. The dividend payout ratio of 97.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -117.16, meaning China Railway Construction Corporation Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.55
Payout Ratio97.61
Shareholder Yield-117.16

Scores

As of June 30, 2026, China Railway Construction Corporation Limited Class H has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78