Total Valuation
China Railway Group has a market cap or net worth of €13.01B. The enterprise value is €819.93K.
Market Cap€13.01B
Enterprise Value€819.93K
Share Statistics
China Railway Group has 4,207,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,207,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Railway Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.78M
Profits Per Employee91.09K
Employee Count289,250
Asset Turnover0.44
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of China Railway Group is 5.6. China Railway Group’s PEG ratio is -0.16.
PE Ratio5.6
PS Ratio0.08
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-2.95
Price to Operating Cash Flow4.58
PEG Ratio-0.16
Income Statement
In the last 12 months, China Railway Group had revenue of 1.09T and earned 22.89B in profits. Earnings per share was 0.85.
Revenue1.09T
Gross Profit104.72B
Operating Income49.37B
Pretax Income33.54B
Net Income22.89B
EBITDA66.60B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 21.74B and capital expenditures -64.97B, giving a free cash flow of -43.22B billion.
Operating Cash Flow21.74B
Free Cash Flow-43.22B
Free Cash Flow per Share-10.27
Dividends & Yields
China Railway Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-8.56%
50-Day Moving Average0.37
200-Day Moving Average0.41
Relative Strength Index (RSI)46.23
Average Volume (3m)500.00
Important Dates
China Railway Group upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
China Railway Group as a current ratio of 0.96, with Debt / Equity ratio of 221.61%
Current Ratio0.96
Quick Ratio0.79
Debt to Market Cap5.56
Net Debt to EBITDA4.00
Interest Coverage Ratio3.77
Taxes
In the past 12 months, China Railway Group has paid 7.19B in taxes.
Income Tax7.19B
Effective Tax Rate0.21
Enterprise Valuation
China Railway Group EV to EBITDA ratio is 5.40, with an EV/FCF ratio of -11.41.
EV to Sales0.33
EV to EBITDA5.40
EV to Free Cash Flow-11.41
EV to Operating Cash Flow12.50
Balance Sheet
China Railway Group has €205.76B in cash and marketable securities with €677.90B in debt, giving a net cash position of -€472.13B billion.
Cash & Marketable Securities€205.76B
Total Debt€677.90B
Net Cash-€472.13B
Net Cash Per Share-€112.21
Tangible Book Value Per Share€8.90
Margins
Gross margin is 9.44%, with operating margin of 4.51%, and net profit margin of 2.09%.
Gross Margin9.44%
Operating Margin4.51%
Pretax Margin3.07%
Net Profit Margin2.09%
EBITDA Margin6.09%
EBIT Margin4.26%
Analyst Forecast
The average price target for China Railway Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.38%
EPS Growth Forecast-20.79%