China Railway Group Limit... (CRWOF)
China Railway Statistics
Share Statistics
China Railway has 40.44B shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 40.44B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -5.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.44B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.36 and the forward PE ratio is null. China Railway's PEG ratio is -0.22.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | -3.13 |
| PEG Ratio | -0.22 |
Enterprise Valuation
China Railway has an Enterprise Value (EV) of 310.83B.
| EV / Sales | 0.27 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.08 |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.99 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 9.6 |
| Debt / FCF | -15.6 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 7.86% and Return on Invested Capital is 2.81%.
| Return on Equity | 7.86% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 2.81% |
| Revenue Per Employee | $3.9M |
| Profits Per Employee | $93.78K |
| Employee Count | 297,359 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | 8.11B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by -13.56% in the last 52 weeks. The beta is 0.46, so China Railway's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 101 |
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.
| Revenue | 1,160.3B |
| Gross Profit | 116.34B |
| Operating Income | 38.45B |
| Net Income | 27.89B |
| EBITDA | 48.64B |
| EBIT | 51.41B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 250.06B in cash and 467.1B in debt, giving a net cash position of -217.03B.
| Cash & Cash Equivalents | 250.06B |
| Total Debt | 467.1B |
| Net Cash | -217.03B |
| Retained Earnings | 200.97B |
| Total Assets | 2,256.4B |
| Working Capital | -12.1B |
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.
| Operating Cash Flow | 28.05B |
| Capital Expenditures | -58B |
| Free Cash Flow | -29.95B |
| FCF Per Share | -1.17 |
Margins
Gross margin is 10.03%, with operating and profit margins of 3.31% and 2.4%.
| Gross Margin | 10.03% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.4% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.31% |
| FCF Margin | -2.58% |
Dividends & Yields
CRWOF pays an annual dividend of $0.06, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 5.73% |
| Payout Ratio | 38.22% |
| Earnings Yield | 29.73% |
| FCF Yield | -31.93% |
Analyst Forecast
Currently there are no analyst rating for CRWOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |