China Railway Group Limit... (CRWOF)
China Railway Statistics
Share Statistics
China Railway has 39.75B shares outstanding. The number of shares has increased by -1.83% in one year.
| 39.75B |
| -1.83% |
| -5.68% |
| n/a |
| 38.2B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 23.51M, so 0% of the outstanding shares have been sold short.
| 23.51M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 3.36 and the forward PE ratio is 0.38. China Railway's PEG ratio is -0.22.
| 3.36 |
| 0.38 |
| 0.08 |
| 0 |
| 0.26 |
| -3.13 |
| -0.22 |
Enterprise Valuation
China Railway has an Enterprise Value (EV) of 310.83B.
| 0.27 |
| 6.39 |
| 11.08 |
| -10.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.32.
| 0.99 |
| 0.8 |
| 1.32 |
| 9.6 |
| -15.6 |
| 2.72 |
Financial Efficiency
Return on Equity is 7.86% and Return on Invested Capital is 2.81%.
| 7.86% |
| 1.24% |
| 2.81% |
| $3,902,055.87 |
| $93,781.41 |
| 297,359 |
| 0.51 |
| 4.25 |
Taxes
| 8.11B |
| 20.87% |
Stock Price Statistics
The stock price has increased by -3.46% in the last 52 weeks. The beta is 0.43, so China Railway's price volatility has been higher than the market average.
| 0.43 |
| -3.46% |
| 0.46 |
| 0.48 |
| 55.11 |
| 1,000 |
Income Statement
In the last 12 months, China Railway had revenue of 1,160.3B and earned 27.89B in profits. Earnings per share was 1.09.
| 1,160.3B |
| 116.34B |
| 38.45B |
| 27.89B |
| 48.64B |
| 33.5B |
| 1.09 |
Balance Sheet
The company has 250.06B in cash and 467.1B in debt, giving a net cash position of -217.03B.
| 250.06B |
| 467.1B |
| -217.03B |
| 200.97B |
| 2,272.2B |
| -53.62B |
Cash Flow
In the last 12 months, operating cash flow was 28.05B and capital expenditures -58B, giving a free cash flow of -29.95B.
| 28.05B |
| -58B |
| -29.95B |
| -1.17 |
Margins
Gross margin is 10.03%, with operating and profit margins of 3.31% and 2.4%.
| 10.03% |
| 3.31% |
| 3.35% |
| 2.4% |
| 4.19% |
| 3.31% |
| -2.58% |
Dividends & Yields
CRWOF pays an annual dividend of $0.06, which amounts to a dividend yield of 5.72%.
| $0.06 |
| 5.72% |
| 5.73% |
| 40.95% |
| 29.73% |
| -31.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.67 |
| 3 |