China Railway Group Limited Website

China Railway Group Limited

SHSE-601390

Basic

  • Market Cap

    CN¥143.26B

  • EV

    CN¥553.46B

  • Shares Out

    24.75B

  • Revenue

    CN¥1,256.5B

  • Employees

    299,652

Margins

  • Gross

    10.23%

  • EBITDA

    5.05%

  • Operating

    4.1%

  • Pre-Tax

    3.59%

  • Net

    2.63%

  • FCF

    -3.98%

Returns (5Yr Avg)

  • ROA

    2.13%

  • ROTA

    12.4%

  • ROE

    8.63%

  • ROCE

    7.98%

  • ROIC

    3.64%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥9.16

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥181.95B

  • Net Debt

    CN¥279.19B

  • Debt/Equity

    0.98

  • EBIT/Interest

    4

Growth (CAGR)

  • Rev 3Yr

    6.01%

  • Rev 5Yr

    10.81%

  • Rev 10Yr

    8.02%

  • Dil EPS 3Yr

    5.69%

  • Dil EPS 5Yr

    11.6%

  • Dil EPS 10Yr

    10.7%

  • Rev Fwd 2Yr

    5.86%

  • EBITDA Fwd 2Yr

    11.14%

  • EPS Fwd 2Yr

    11.45%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

  • Payout

    16.45%

  • DPS

    CN¥0.21

  • DPS Growth 3Yr

    5.27%

  • DPS Growth 5Yr

    10.41%

  • DPS Growth 10Yr

    12.27%

  • DPS Growth Fwd 2Yr

    11.73%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Jan '18

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

844,020.8

967,635.6

1,066,131.1

1,145,705.7

1,251,994.4

1,245,015.9

Impairment of Oil, Gas & Mineral Properties

Interest And Invest. Income

964.4

1,342.3

732

668.1

942.5

942

Other Revenues, Total

5,899.1

5,770.9

6,408.6

7,984.7

10,537.7

10,537.7

Total Revenues

850,884.3

974,748.8

1,073,271.7

1,154,358.5

1,263,474.7

1,256,495.5

Total Revenues % Chg.

14.9%

14.6%

10.1%

7.6%

9.5%

8.3%

Cost of Goods Sold, Total

766,222.9

879,483.8

964,696.5

1,039,374.4

1,133,497.1

1,128,017.1

Gross Profit

84,661.4

95,265

108,575.2

114,984.1

129,977.6

128,478.4

Selling General & Admin Expenses, Total

27,523.8

28,256.4

31,255.9

32,765

36,231.5

36,337.6

Provision for Bad Debts

1,732.3

869.6

4,646.5

1,890.3

5,542.4

5,328.4

R&D Expenses

16,511.1

21,837.7

24,756.1

27,742.2

30,000

29,630.2

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses

5,508.2

5,685.6

5,908.6

6,605.4

5,908.2

5,683

Other Operating Expenses, Total

51,275.4

56,649.3

66,567.1

69,003

77,682.2

76,979.1

Operating Income

33,386

38,615.7

42,008.2

45,981.1

52,295.4

51,499.3

Interest Expense, Total

-6,057.2

-7,562.5

-7,906.7

-9,825.6

-12,511

-12,862.3

Interest And Investment Income

6,571.3

3,594.9

5,673.2

8,344.1

8,712.3

8,621

Net Interest Expenses

514.1

-3,967.6

-2,233.5

-1,481.5

-3,798.7

-4,241.3

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-40.4

-45.3

-80.4

566.4

-132.5

-132.5

Other Non Operating Income (Expenses)

-1,714.1

-2,734.9

-962.3

-2,319.4

-2,794.7

-2,556.9

EBT, Excl. Unusual Items

32,145.6

31,867.9

38,731.9

42,746.5

45,569.5

44,568.5

Impairment of Goodwill

-0

-125.1

-125.1

Gain (Loss) On Sale Of Investments

-1,792.5

146.1

-1,096.1

-1,088.2

-814

-852.5

Gain (Loss) On Sale Of Assets

614.2

588.9

426.2

510.1

476.6

376.9

Asset Writedown

-69.7

-138

-179.6

-578

-32.4

194.6

Insurance Settlements

148.4

165.1

187.5

64.5

201.6

201.6

Legal Settlements

-766.6

-207.3

-94.7

-460.1

-192.7

-192.7

Other Unusual Items

1,052.6

960.3

-389

1,388.7

986.5

986.5

EBT, Incl. Unusual Items

31,332

33,383.1

37,586.2

42,583.5

46,069.9

45,157.8

Income Tax Expense

5,953.8

6,133.6

7,116.7

7,616.6

8,433.5

8,360.8

Earnings From Continuing Operations

25,378.3

27,249.4

30,469.5

34,966.9

37,636.4

36,797

Minority Interest

-1,700.7

-2,061.6

-2,851.9

-3,694

-4,153.7

-3,711.6

Net Income

23,677.6

25,187.8

27,617.6

31,272.9

33,482.8

33,085.5

Preferred Dividend and Other Adjustments

1,558.9

1,520.3

2,149.3

1,832.2

1,697.4

1,697.4

Net Income to Common Incl Extra Items

22,118.7

23,667.5

25,468.3

29,440.7

31,785.4

31,388.1

Net Income to Common Excl. Extra Items

22,118.7

23,667.5

25,468.3

29,440.7

31,785.4

31,388.1

Total Shares Outstanding

24,570.9

24,570.9

24,570.9

24,752.2

24,752.2

25,886.6

Weighted Avg. Shares Outstanding

23,276

24,570.9

24,570.9

24,570.9

24,570.9

24,584.8

Weighted Avg. Shares Outstanding Dil

23,276

24,570.9

24,570.9

24,570.9

24,570.9

24,584.8

EPS

1

1

1

1.2

1.3

1.3

EPS Diluted

1

1

1

1.2

1.3

1.3

EBITDA

43,378.6

48,098.5

51,918.5

56,420.6

63,914.7

63,413.5

Effective Tax Rate

19%

18.4%

18.9%

17.9%

18.3%

18.5%