China Railway Construction (4FF) Stock Statistics & Valuation Metrics

China Railway Construction has a market cap or net worth of EUR 10.22B. The enterprise value is EUR 1.01T.

Market Cap

EUR 10.22B

Enterprise Value

EUR 1.01T

China Railway Construction has 2,076,296,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,076,296,000

Owned by Insiders

―

Owned by Institutions

0.05%

China Railway Construction’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.62%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

4.11M

Profits Per Employee

73.36K

Employee Count

250,306

Asset Turnover

0.49

Inventory Turnover

3.50

The current PE Ratio of China Railway Construction is 7.01. China Railway Construction’s PEG ratio is -0.14.

PE Ratio

7.01

PS Ratio

0.08

PB Ratio

0.29

Price to FCF

-1.41

Price to Operating Cash Flow

-19.76

PEG Ratio

-0.14

In the last 12 months, China Railway Construction had revenue of 1.03T and earned 18.36B in profits. Earnings per share was 1.18.

Revenue

1.03T

Gross Profit

100.12B

Operating Income

46.75B

Pretax Income

26.93B

Net Income

18.36B

EBITDA

67.55B

Earnings Per Share (EPS)

1.18

In the last 12 months, operating cash flow was -5.45B and capital expenditures -49.50B, giving a free cash flow of -54.95B billion.

Operating Cash Flow

-5.45B

Free Cash Flow

-54.95B

Free Cash Flow per Share

-3.92

China Railway Construction pays an annual dividend of ―, resulting in a dividend yield of 7.32%

Dividend Per Share

―

Dividend Yield

7.32%

Payout Ratio

N/A

Free Cash Flow Yield

-71.04%

Earnings Yield

14.68%

Beta

―

52-Week Price Change

0.00%

50-Day Moving Average

0.64

200-Day Moving Average

0.64

Relative Strength Index (RSI)

―

Average Volume (3m)

―

China Railway Construction upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

China Railway Construction as a current ratio of 1.03, with Debt / Equity ratio of 161.65%

Current Ratio

1.03

Quick Ratio

0.81

Debt to Market Cap

7.25

Net Debt to EBITDA

5.30

Interest Coverage Ratio

3.58

In the past 12 months, China Railway Construction has paid 5.25B in taxes.

Income Tax

5.25B

Effective Tax Rate

0.19

China Railway Construction EV to EBITDA ratio is 16.12, with an EV/FCF ratio of -14.89.

EV to Sales

0.84

EV to EBITDA

16.12

EV to Free Cash Flow

-14.89

EV to Operating Cash Flow

-196.15

China Railway Construction has EUR 176.98B in cash and marketable securities with EUR 892.92B in debt, giving a net cash position of -EUR 715.94B billion.

Cash & Marketable Securities

EUR 176.98B

Total Debt

EUR 892.92B

Net Cash

-EUR 715.94B

Net Cash Per Share

-EUR 344.82

Tangible Book Value Per Share

EUR 13.29

Gross margin is 10.04%, with operating margin of 4.33%, and net profit margin of 1.25%.

Gross Margin

10.04%

Operating Margin

4.33%

Pretax Margin

2.17%

Net Profit Margin

1.25%

EBITDA Margin

5.22%

EBIT Margin

3.83%

The average price target for China Railway Construction is EUR 0.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.63

Price Target Upside

1.72% Downside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-10.39%

EPS Growth Forecast

-43.48%

Smart Score

6

AI Score

―