601186.SS

China Railway Construction Corp Ltd · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$13.14B

PE Ratio

4.76

EV to Ebitda

—

Earnings Yield

21.00%

Revenue (TTM)

$151.24B

Net Income (TTM)

$2.76B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

1.76

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.14B

Revenue TTM$151.24B

Shares Outstanding11.50B

Float4653813380

Insider Ownership62.00%

Institutional Ownership10.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)-71.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)62.00%

Dividend Growth (Quarterly YoY)-206.00%

Operations19 fields›

Revenue TTM$151.24B

Gross Margin TTM9.00%

Gross Margin (Quarterly)8.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$1.97B

Profit Margin TTM2.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$2.76B

EPS TTM1.12

EPS (Quarterly)0.38

EBIT Margin TTM5.65%

EBITDA Margin TTM6.00%

EBITDA TTM$9.03B

CFO TTM$-3.00B

Capex % of Revenue TTM5.00%

Capital Expenditures$7.60B

FCF % of Revenue (Quarterly)-4.00%

FCF TTM$-10.41B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)4.76

P/E Forward4.09

PEG1.76

P/FCF-1.26

EV/Revenues (TTM)0.61

Price To Book0.26

Price to Tangible Book0.52

Earnings Yield21.00%

FCF Yield-79.00%

Payout Ratio27.00%

Liquidity8 fields›

Current Ratio1.03

Goodwill & Intangibles$176962.36T

Total Assets$314.66B

Total Liabilities$975.38B

Shareholders Equity$51.34B

Debt to Equity1.76

Interest Expense$1.97B

Goodwill % of Assets8259892.00%

Yields3 fields›

Payout Ratio27.00%

Earnings Yield21.00%

Buyback Yield0.00%