China Railway Construction Corporation Limited (601186)

Basic

  • Market Cap

    CN¥97.95B

  • EV

    CN¥401.14B

  • Shares Out

    13.58B

  • Revenue

    CN¥1,104.35B

  • Employees

    269,577

Margins

  • Gross

    10.29%

  • EBITDA

    6%

  • Operating

    4.22%

  • Pre-Tax

    3.49%

  • Net

    2.47%

  • FCF

    -1.08%

Returns (5Yr Avg)

  • ROA

    1.94%

  • ROE

    8.09%

  • ROCE

    8.42%

  • ROIC

    4.54%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥11.62

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CN¥89.71

  • Earnings (Dil)

    CN¥1.84

  • FCF

    -CN¥0.97

  • Book Value

    CN¥18.02

Growth (CAGR)

  • Rev 3Yr

    7.33%

  • Rev 5Yr

    9.22%

  • Rev 10Yr

    6.79%

  • Dil EPS 3Yr

    12.02%

  • Dil EPS 5Yr

    8.6%

  • Dil EPS 10Yr

    7.75%

  • Rev Fwd 2Yr

    8.8%

  • EBITDA Fwd 2Yr

    13.65%

  • EPS Fwd 2Yr

    15.19%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

  • Payout

    15.23%

  • DPS

    CN¥0.28

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    9.24%

  • DPS Growth 10Yr

    9.79%

  • DPS Growth Fwd 2Yr

    10.54%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Revenues

726,325.7

824,182.6

902,956.1

1,010,604.5

1,087,343.4

1,095,385.0

Other Revenues, Total

3,797.4

6,269.5

7,368.7

9,405.6

8,969.5

8,969.5

Total Revenues

730,123.0

830,452.2

910,324.8

1,020,010.2

1,096,312.9

1,104,354.5

Total Revenues % Chg.

7.2%

13.7%

9.6%

12.0%

7.5%

2.0%

Cost of Goods Sold, Total

658,805.5

750,583.1

826,348.5

922,363.9

986,988.3

990,749.8

Gross Profit

71,317.6

79,869.0

83,976.2

97,646.3

109,324.6

113,604.7

Selling General & Admin Expenses, Total

21,667.0

23,584.1

24,706.3

26,889.0

28,515.4

30,317.7

Provision for Bad Debts

4,254.8

3,502.4

3,333.7

9,216.7

6,392.8

7,330.0

R&D Expenses

11,571.8

16,527.8

18,606.0

20,254.0

25,003.9

25,680.3

Other Operating Expenses

4,755.2

4,536.7

3,531.0

3,296.7

3,869.7

3,631.1

Other Operating Expenses, Total

42,248.7

48,151.0

50,177.0

59,656.4

63,781.9

66,959.2

Operating Income

29,068.9

31,718.0

33,799.2

37,990.0

45,542.6

46,645.5

Interest Expense, Total

-5,680.2

-6,693.3

-5,621.5

-6,016.2

-6,143.2

-5,953.3

Interest And Investment Income

3,077.9

3,982.4

3,441.0

4,052.4

4,391.8

4,424.8

Net Interest Expenses

-2,602.3

-2,710.8

-2,180.5

-1,963.8

-1,751.4

-1,528.5

Currency Exchange Gains (Loss)

130.8

473.9

82.5

31.8

303.2

303.2

Other Non Operating Income (Expenses)

-1,438.8

-1,451.3

-1,415.5

-1,751.5

-2,130.1

-2,450.5

EBT, Excl. Unusual Items

25,158.6

28,029.7

30,285.6

34,306.4

41,964.4

42,969.6

Impairment of Goodwill

-8.6

-138.9

-203.7

-203.7

Gain (Loss) On Sale Of Investments

-452.6

236.5

-580.3

-436.8

-5,128.5

-5,611.6

Gain (Loss) On Sale Of Assets

529.8

279.0

589.3

620.4

76.0

152.4

Asset Writedown

-123.4

-1,290.7

-21.7

-273.9

-101.6

58.2

Other Unusual Items

-7.1

772.1

1,226.1

1,074.2

1,217.9

1,217.9

EBT, Incl. Unusual Items

25,105.3

28,026.7

31,490.6

35,151.4

37,824.5

38,582.8

Income Tax Expense

5,266.9

5,403.0

5,781.9

5,836.2

6,071.7

5,695.5

Earnings From Continuing Operations

19,838.4

22,623.7

25,708.7

29,315.2

31,752.8

32,887.4

Minority Interest

-1,903.1

-2,426.3

-3,315.7

-4,624.6

-5,110.7

-5,593.6

Net Income

17,935.3

20,197.4

22,393.0

24,690.6

26,642.1

27,293.7

Preferred Dividend and Other Adjustments

867.0

1,239.5

2,024.3

2,954.6

2,745.3

4,663.8

Net Income to Common Incl Extra Items

17,068.3

18,957.9

20,368.6

21,736.0

23,896.8

22,630.0

Net Income to Common Excl. Extra Items

17,068.3

18,957.9

20,368.6

21,736.0

23,896.8

22,630.0

Total Shares Outstanding

13,579.5

13,579.5

13,579.5

13,579.5

13,579.5

13,579.5

Weighted Avg. Shares Outstanding

13,579.5

13,579.5

13,579.5

13,579.5

13,579.5

12,310.7

Weighted Avg. Shares Outstanding Dil

13,876.7

14,254.0

14,144.9

13,579.5

13,579.5

12,310.7

EPS

1.3

1.4

1.5

1.6

1.8

1.8

EPS Diluted

1.2

1.3

1.4

1.6

1.8

1.8

EBITDA

42,889.0

47,301.4

49,064.2

54,295.3

63,715.3

66,218.7