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China Railway Group Class H (HK:0390)
:0390
Hong Kong Market

China Railway Group (0390) Financial Statements

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China Railway Group Financial Overview

China Railway Group's market cap is currently HK$140.37B. The company's EPS TTM is HK$0.2611494837; its P/E ratio is 2.93; and it has a dividend yield of 6.67%. China Railway Group is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.16T¥ 1.26T¥ 1.15T¥ 1.07T¥ 974.75B
Gross Profit¥ 116.34B¥ 129.98B¥ 115.57B¥ 109.57B¥ 99.17B
Operating Income¥ 38.45B¥ 46.28B¥ 62.66B¥ 57.56B¥ 33.58B
EBITDA¥ 48.64B¥ 63.91B¥ 73.34B¥ 67.71B¥ 53.83B
Net Income¥ 27.89B¥ 33.48B¥ 31.27B¥ 27.62B¥ 25.19B
Balance Sheet
Cash & Short-Term Investments¥ 262.09B¥ 243.39B¥ 248.76B¥ 186.07B¥ 179.83B
Total Assets¥ 2.26T¥ 1.83T¥ 1.61T¥ 1.36T¥ 1.20T
Total Debt¥ 467.10B¥ 380.07B¥ 390.36B¥ 295.58B¥ 241.29B
Net Debt¥ 217.03B¥ 145.56B¥ 151.78B¥ 116.67B¥ 66.53B
Total Liabilities¥ 1.75T¥ 1.37T¥ 1.19T¥ 1.00T¥ 886.93B
Stockholders' Equity¥ 354.71B¥ 332.53B¥ 301.23B¥ 275.27B¥ 255.34B
Cash Flow
Free Cash Flow¥ -29.95B¥ -20.08B¥ -18.76B¥ -42.90B¥ -12.30B
Operating Cash Flow¥ 28.05B¥ 38.36B¥ 43.55B¥ 13.07B¥ 30.99B
Investing Cash Flow¥ -82.29B¥ -74.64B¥ -84.39B¥ -77.46B¥ -63.14B
Financing Cash Flow¥ 57.39B¥ 27.13B¥ 96.36B¥ 67.37B¥ 40.20B
Currency in CNY

China Railway Group Earnings and Revenue History

China Railway Group Debt to Assets

China Railway Group Cash Flow

China Railway Group Forecast EPS vs Actual EPS

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