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China Railway Group Limited Class A

China Railway Group Limited Class A

3.08
HKD
+0.01
(+0.33%)
127.55BMarket Cap
Oct 29Next Earn
China Railway Group Limited Class A
HKEX:390
(Hong Kong Exchange)

Recent

price

3.08

P/E

ratio

- -

div

yld

20.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
14.27
13.77
14.47
16.75
18.14
17.18
16.93
18.38
19.68
21.73
23.72
25.65
28.15
31.08
28.74
25.79
- -
Revenue per Share
0.22
0.2
0.22
0.28
0.31
0.34
0.33
0.43
0.46
0.6
0.61
0.66
0.76
0.82
0.69
0.54
- -
Basic EPS, GAAP
-0.42
-0.71
-0.41
-0.06
0.29
0.43
1.1
0.48
-0.19
0.05
-0.3
-1.03
-0.46
-0.49
-0.74
-0.74
- -
Free Cash Flow per Basic Share
0.21
0.21
0.32
0.36
0.38
0.34
0.29
0.28
0.31
0.38
0.42
0.45
0.51
0.57
0.54
0.57
0.55
Dividend per Share
2.01
2.15
2.33
2.59
2.95
3.64
3.91
4.33
5.34
5.74
6.62
7.13
7.75
8.55
9.13
9.57
9.82
Book Value per Share
0.92
0.9
0.95
1.24
1.49
2.2
2.45
2.89
3.64
4.77
4.66
3.92
3.41
3.48
2.8
2.01
1.8
Tangible Book Value per Share
33,198
33,469
33,455
33,469
33,764
36,331
38,008
37,726
37,627
39,152
41,087
41,836
41,006
40,647
40,375
42,406
28,168
Basic Weighted Avg Shares
473,725
460,720
483,992
560,444
612,559
624,104
643,357
693,367
740,436
850,884
974,749
1,073,272
1,154,358
1,263,475
1,160,311
1,093,494
- -
Sales/Revenue/Turnover
2.37
2.78
2.92
2.81
3.39
3.31
3.3
4.44
4.49
4.43
4.71
4.69
4.46
4.73
4.63
4.51
- -
Operating Margin (%)
5,105
6,359
6,179
6,712
6,962
7,769
8,654
8,881
9,817
11,302
10,464
10,607
11,176
13,189
15,139
19,976
- -
Depreciation Expense
7,397
6,690
7,390
9,375
10,360
12,258
12,509
16,067
17,198
23,678
25,188
27,618
31,273
33,483
27,887
22,892
- -
Net Income, GAAP
21.23
24.59
24.13
25.43
30.28
27.72
28.12
27.32
23.23
19
18.37
18.93
17.89
18.31
20.87
21.45
- -
Effective Tax Rate (%)
1.56
1.45
1.53
1.67
1.69
1.96
1.94
2.32
2.32
2.78
2.58
2.57
2.71
2.65
2.4
2.09
- -
Profit Margin (%)
33,569
54,331
68,544
82,646
74,163
94,962
88,305
62,127
29,221
33,496
36,643
12,928
25,193
-4,947
-12,105
-54,919
-56,909
Working Capital
44,394
73,606
87,899
102,399
92,734
93,748
91,361
83,556
84,026
114,812
162,913
196,114
280,890
312,690
366,422
422,112
442,794
LT Debt
74,289
81,350
88,160
96,800
109,064
139,401
149,159
169,720
222,144
245,475
313,194
358,343
423,018
459,902
510,140
540,598
554,501
Total Equity
5.54
3.57
3.1
3.35
3.5
3.65
3.82
4.23
4.63
5.82
5.29
5.13
4.77
4.45
3.2
2.44
- -
Return on Invested Capital (%)
6.23
5.06
4.99
5.04
5.18
5.74
5.27
6.54
5.66
6.03
5.56
5.09
4.81
4.59
3.66
2.77
- -
Return on Capital (%)
11.51
9.61
9.85
11.39
11.18
10.69
9.23
10.87
9.91
11.46
10.57
10.41
10.85
10.57
8.12
6.31
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
155,892
182,873
183,506
LT Borrowings
418,701
436,496
440,398
LT Finance Leases
3,411
3,182
2,396
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38,779
38,779
38,535
Market Capitalization
133,457
137,863
110,361

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,339,667
1,278,026
1,296,966
Cash, Cash Equivalents & STI
266,300
194,282
196,287
Accounts Receivable, Net
288,878
281,086
286,275
Inventories
235,608
248,739
249,583
Total Current Liabilities
1,394,586
1,340,251
1,353,874
Payables & Accruals
- -
- -
- -
ST Debt
155,892
182,873
183,506
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.78%
11.62%
5.97%
Free Cash Flow
-63.4%
50.81%
5.22%
Net Income, GAAP
7.69%
-0.93%
-17.91%
Sales/Revenue/Turnover
6.03%
2.64%
-5.76%
Total Cash Common Dividend
7.7%
7.4%
11.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
265,646
278,877
275,761
340,028
1,160,311
2025
249,283
263,219
- -
317,435
1,093,494
2026
235,710
237,398
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.28
0.16
0.3
0.69
2025
0.16
0.24
- -
0.22
0.54
2026
0.11
0.17
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.17
0.22
0.18
0.54
2025
0.11
0.13
- -
0.31
0.57
2026
0.1
0.16
- -
- -
- -
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Business
China Railway Group Limited (CREC) is a leading Chinese multinational construction and engineering conglomerate headquartered in Beijing, founded in 2007. It operates primarily in the construction industry with a focus on infrastructure development including railways, highways, tunnels, bridges, and urban transit systems. The company's core products and services encompass engineering survey and design; construction of transportation infrastructure such as railways and highways; manufacturing of industrial equipment including tunnel construction machinery and railway signaling systems; real estate development; resources and mining operations; as well as financial investment services. CREC provides integrated rail transit control systems including signal systems, communication information systems, and train control technologies. It serves domestic and international markets, with operations extending beyond China into various global infrastructure projects. In recent major developments, CREC reported a consolidated revenue of approximately EUR 147.9 billion for 2024 with a year-on-year decline amid reduced contract growth, alongside a net profit of EUR 3.92 billion. Strategically, the company is advancing its high-speed railway network under China's national infrastructure and digitalization goals, focusing on completing key railway lines such as the "Eight Vertical and Eight Horizontal" corridors and enhancing railway infrastructure in western regions and border areas including Xinjiang and Tibet. CREC has also emphasized intelligent rail transit control system innovation, launching new products such as the 400T train-mounted system, full electronic interlocking, integrated adjustment systems, and advanced wireless train control technologies. The company continues to develop a regional rail transit collaborative transportation and service system, contributing to urban agglomeration development and the efficiency of freight transportation. It remains aligned with national priorities on carbon reduction and digital transformation. CREC is a publicly traded company listed on the Shanghai and Hong Kong stock exchanges, with majority ownership by the state through China Railway Engineering Corporation (CRECG). It employs over 280,000 staff and maintains a diversified portfolio of subsidiaries, including companies specializing in railway electrification, tunnel engineering, equipment manufacturing, and financial services. The company is ranked among the top global contractors and has sustained its position in the Fortune Global 500 for over a decade, reflecting its broad and deep presence in global infrastructure and construction sectors. Recent operational strategies prioritize efficiency, value creation, and technological leadership in rail transit control and construction engineering. This comprehensive industrial conglomerate continues to drive forward China's infrastructure modernization while expanding its footprint in global markets, maintaining a leadership role in railway and urban transit system technology and construction services. The continuous development of smart, integrated rail transportation solutions and adherence to national infrastructure plans represent CREC's latest major strategic directions and operational focuses.

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