601390.SS

China Railway Group Limited · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$18.12B

PE Ratio

5.82

EV to Ebitda

—

Earnings Yield

17.00%

Revenue (TTM)

$158.54B

Net Income (TTM)

$3.12B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

1.5

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$18.12B

Revenue TTM$158.54B

Shares Outstanding20.48B

Float8853556883

Insider Ownership61.00%

Institutional Ownership12.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)-28.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)15.00%

Dividend Growth (Quarterly YoY)-177.00%

Operations19 fields›

Revenue TTM$158.54B

Gross Margin TTM10.00%

Gross Margin (Quarterly)8.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$1.94B

Profit Margin TTM2.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$3.12B

EPS TTM0.78

EPS (Quarterly)0.21

EBIT Margin TTM4.65%

EBITDA Margin TTM5.00%

EBITDA TTM$8.41B

CFO TTM$3.90B

Capex % of Revenue TTM6.00%

Capital Expenditures$9.36B

FCF % of Revenue (Quarterly)-3.00%

FCF TTM$-6.40B

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)5.82

P/E Forward4.8

PEG1.48

P/FCF-2.83

EV/Revenues (TTM)0.51

Price To Book0.33

Price to Tangible Book1.66

Earnings Yield17.00%

FCF Yield-35.00%

Payout Ratio33.00%

Liquidity8 fields›

Current Ratio0.96

Goodwill & Intangibles$299880.08T

Total Assets$355.95B

Total Liabilities$1.11T

Shareholders Equity$54.95B

Debt to Equity1.5

Interest Expense$1.94B

Goodwill % of Assets12368305.00%

Yields3 fields›

Payout Ratio33.00%

Earnings Yield17.00%

Buyback Yield0.00%