China Railway Group Limited (601390)

Basic

  • Market Cap

    CN¥130.5B

  • EV

    CN¥495.47B

  • Shares Out

    24.75B

  • Revenue

    CN¥1,188.83B

  • Employees

    297,620

Margins

  • Gross

    10.09%

  • EBITDA

    4.86%

  • Operating

    3.97%

  • Pre-Tax

    3.7%

  • Net

    2.72%

  • FCF

    -3.12%

Returns (5Yr Avg)

  • ROA

    2.02%

  • ROE

    8.83%

  • ROCE

    8.49%

  • ROIC

    3.62%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥9

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥48.55

  • Earnings (Dil)

    CN¥1.24

  • FCF

    -CN¥1.51

  • Book Value

    CN¥11.03

Growth (CAGR)

  • Rev 3Yr

    7.1%

  • Rev 5Yr

    10.65%

  • Rev 10Yr

    8.05%

  • Dil EPS 3Yr

    6.5%

  • Dil EPS 5Yr

    9.55%

  • Dil EPS 10Yr

    11.03%

  • Rev Fwd 2Yr

    8.39%

  • EBITDA Fwd 2Yr

    11.81%

  • EPS Fwd 2Yr

    13.44%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

    —

  • Payout

    16.08%

  • DPS

    CN¥0.2

  • DPS Growth 3Yr

    5.77%

  • DPS Growth 5Yr

    12.1%

  • DPS Growth 10Yr

    14.42%

  • DPS Growth Fwd 2Yr

    13.85%

Select a metric from the list below to chart it

Dec '13
Dec '15
Jan '18
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

740,383.0

844,020.8

967,635.6

1,066,131.1

1,145,705.7

1,180,035.1

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Interest And Invest. Income

—

964.4

1,342.3

732.0

668.1

807.0

Other Revenues, Total

—

5,899.1

5,770.9

6,408.6

7,984.7

7,984.7

Total Revenues

740,383.0

850,884.3

974,748.8

1,073,271.7

1,154,358.5

1,188,826.8

Total Revenues % Chg.

6.8%

14.9%

14.6%

10.1%

7.6%

3.1%

Cost of Goods Sold, Total

668,725.0

766,222.9

879,483.8

964,696.5

1,039,374.4

1,068,859.0

Gross Profit

71,658.0

84,661.4

95,265.0

108,575.2

114,984.1

119,967.8

Selling General & Admin Expenses, Total

25,572.0

27,523.8

28,256.4

31,255.9

32,765.0

33,907.2

Provision for Bad Debts

7,484.0

1,732.3

869.6

4,646.5

1,890.3

2,323.8

R&D Expenses

—

16,511.1

21,837.7

24,756.1

27,742.2

29,721.9

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Operating Expenses

11,510.0

5,508.2

5,685.6

5,908.6

6,691.0

6,787.8

Other Operating Expenses, Total

44,566.0

51,275.4

56,649.3

66,567.1

69,088.5

72,740.7

Operating Income

27,092.0

33,386.0

38,615.7

42,008.2

45,895.5

47,227.1

Interest Expense, Total

-6,571.0

-6,057.2

-7,562.5

-7,906.7

-9,825.6

-25,481.1

Interest And Investment Income

2,622.0

6,571.3

3,594.9

5,673.2

8,344.1

9,662.8

Net Interest Expenses

-3,949.0

514.1

-3,967.6

-2,233.5

-1,481.5

-15,818.3

Income (Loss) On Equity Invest.

1,616.0

—

—

—

—

—

Currency Exchange Gains (Loss)

-11.0

-40.4

-45.3

-80.4

566.4

566.4

Other Non Operating Income (Expenses)

-443.0

-1,714.1

-516.4

-962.3

-2,167.1

10,215.0

EBT, Excl. Unusual Items

24,305.0

32,145.6

34,086.3

38,731.9

42,813.3

42,190.2

Impairment of Goodwill

—

-0.0

—

—

—

—

Gain (Loss) On Sale Of Investments

5.0

-1,792.5

146.1

-1,096.1

-1,088.2

-1,100.0

Gain (Loss) On Sale Of Assets

838.0

614.2

588.9

426.2

510.1

760.8

Asset Writedown

-411.0

-69.7

-2,356.4

-179.6

-578.0

1,231.6

Insurance Settlements

—

148.4

165.1

187.5

64.5

64.5

Legal Settlements

—

-766.6

-207.3

-94.7

-460.1

-460.1

Other Unusual Items

208.0

1,052.6

960.3

-389.0

1,321.9

1,321.9

EBT, Incl. Unusual Items

24,945.0

31,332.0

33,383.1

37,586.2

42,583.5

44,008.9

Income Tax Expense

7,509.0

5,953.8

6,133.6

7,116.7

7,611.4

7,752.8

Earnings From Continuing Operations

17,436.0

25,378.3

27,249.4

30,469.5

34,972.1

36,256.2

Minority Interest

-238.0

-1,700.7

-2,061.6

-2,851.9

-3,696.3

-3,974.2

Net Income

17,198.0

23,677.6

25,187.8

27,617.6

31,275.8

32,282.0

Preferred Dividend and Other Adjustments

789.0

1,558.9

1,520.3

2,149.3

1,832.2

1,832.2

Net Income to Common Incl Extra Items

16,409.0

22,118.7

23,667.5

25,468.3

29,443.6

30,449.7

Net Income to Common Excl. Extra Items

16,409.0

22,118.7

23,667.5

25,468.3

29,443.6

30,449.7

Total Shares Outstanding

22,844.3

24,570.9

24,570.9

24,570.9

24,752.2

24,752.2

Weighted Avg. Shares Outstanding

22,844.0

23,276.0

24,570.9

24,570.9

24,570.9

24,486.2

Weighted Avg. Shares Outstanding Dil

22,844.0

23,276.0

24,570.9

24,570.9

24,570.9

24,486.2

EPS

0.7

1.0

1.0

1.0

1.2

1.2

EPS Diluted

0.7

1.0

1.0

1.0

1.2

1.2

EBITDA

36,436.0

43,378.6

48,098.5

51,918.5

56,163.4

57,763.1