China Railway Group (0390) Stock Statistics & Valuation Metrics

China Railway Group has a market cap or net worth of HKD 115.05B. The enterprise value is HKD 821.16B.

Market Cap

HKD 115.05B

Enterprise Value

HKD 821.16B

China Railway Group has 4,207,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,207,390,000

Owned by Insiders

―

Owned by Institutions

17.71%

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 Employee

3.78M

Profits Per Employee

79.14K

Employee Count

289,250

Asset Turnover

0.44

Inventory Turnover

4.20

The current PE Ratio of China Railway Group is 6.00. China Railway Group’s PEG ratio is -0.24.

PE Ratio

6.00

PS Ratio

0.08

PB Ratio

0.32

Price to FCF

-1.72

Price to Operating Cash Flow

5.33

PEG Ratio

-0.24

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.

Revenue

1.09T

Gross Profit

104.72B

Operating Income

49.37B

Pretax Income

33.54B

Net Income

22.89B

EBITDA

66.60B

Earnings Per Share (EPS)

0.85

In the last 12 months, operating cash flow was 18.10B and capital expenditures -69.83B, giving a free cash flow of -51.72B billion.

Operating Cash Flow

18.10B

Free Cash Flow

-51.72B

Free Cash Flow per Share

-2.05

China Railway Group pays an annual dividend of HKD 0.10, resulting in a dividend yield of 8.48%

Dividend Per Share

HKD 0.10

Dividend Yield

8.48%

Payout Ratio

15.40%

Free Cash Flow Yield

-58.00%

Earnings Yield

17.06%

Beta

0.67

52-Week Price Change

-25.18%

50-Day Moving Average

3.24

200-Day Moving Average

3.62

Relative Strength Index (RSI)

38.74

Average Volume (3m)

20.49M

China Railway Group upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jul 22, 2026

China Railway Group as a current ratio of 0.96, with Debt / Equity ratio of 140.19%

Current Ratio

0.96

Quick Ratio

0.79

Debt to Market Cap

5.56

Net Debt to EBITDA

4.00

Interest Coverage Ratio

3.77

In the past 12 months, China Railway Group has paid 7.19B in taxes.

Income Tax

7.19B

Effective Tax Rate

0.21

China Railway Group EV to EBITDA ratio is 12.49, with an EV/FCF ratio of -12.95.

EV to Sales

0.63

EV to EBITDA

12.49

EV to Free Cash Flow

-12.95

EV to Operating Cash Flow

33.14

China Railway Group has HKD 203.59B in cash and marketable securities with HKD 600.59B in debt, giving a net cash position of -HKD 397.00B billion.

Cash & Marketable Securities

HKD 203.59B

Total Debt

HKD 600.59B

Net Cash

-HKD 397.00B

Net Cash Per Share

-HKD 94.36

Tangible Book Value Per Share

HKD 0.00

Gross margin is 9.46%, with operating margin of 4.16%, and net profit margin of 1.72%.

Gross Margin

9.46%

Operating Margin

4.16%

Pretax Margin

2.79%

Net Profit Margin

1.72%

EBITDA Margin

5.03%

EBIT Margin

4.01%

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 Count

―

Revenue Growth Forecast

-3.54%

EPS Growth Forecast

-19.21%

Smart Score

2

AI Score

46