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Total Valuation
China Railway Construction has a market cap or net worth of HK$90.53B. The enterprise value is HK$889.31K.
Market CapHK$90.53B
Enterprise ValueHK$889.31K
Share Statistics
China Railway Construction has 2,076,296,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,076,296,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee4.11M
Profits Per Employee86.64K
Employee Count250,306
Asset Turnover0.49
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of China Railway Construction is 5.2. China Railway Construction’s PEG ratio is -0.21.
PE Ratio5.2
PS Ratio0.07
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.68
Price to Operating Cash Flow14.18
PEG Ratio-0.21
Income Statement
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.
Revenue1.03T
Gross Profit100.12B
Operating Income46.75B
Pretax Income26.93B
Net Income18.36B
EBITDA67.55B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 4.25B and capital expenditures -52.15B, giving a free cash flow of -47.90B billion.
Operating Cash Flow4.25B
Free Cash Flow-47.90B
Free Cash Flow per Share-23.07
Dividends & Yields
China Railway Construction pays an annual dividend of HK$0.345, resulting in a dividend yield of 7.79%
Dividend Per ShareHK$0.345
Dividend Yield7.79%
Payout Ratio16.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-11.98%
50-Day Moving Average4.54
200-Day Moving Average4.88
Relative Strength Index (RSI)46.64
Average Volume (3m)3.88M
Important Dates
China Railway Construction 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 Construction as a current ratio of 1.03, with Debt / Equity ratio of 264.84%
Current Ratio1.03
Quick Ratio0.81
Debt to Market Cap7.25
Net Debt to EBITDA5.30
Interest Coverage Ratio3.58
Taxes
In the past 12 months, China Railway Construction has paid 5.25B in taxes.
Income Tax5.25B
Effective Tax Rate0.19
Enterprise Valuation
China Railway Construction EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -9.70.
EV to Sales0.42
EV to EBITDA6.41
EV to Free Cash Flow-9.70
EV to Operating Cash Flow146.51
Balance Sheet
China Railway Construction has HK$176.55B in cash and marketable securities with HK$801.30B in debt, giving a net cash position of -HK$624.75B billion.
Cash & Marketable SecuritiesHK$176.55B
Total DebtHK$801.30B
Net Cash-HK$624.75B
Net Cash Per Share-HK$300.90
Tangible Book Value Per ShareHK$16.49
Margins
Gross margin is 9.94%, with operating margin of 4.54%, and net profit margin of 1.78%.
Gross Margin9.94%
Operating Margin4.54%
Pretax Margin2.62%
Net Profit Margin1.78%
EBITDA Margin6.56%
EBIT Margin3.88%
Analyst Forecast
The average price target for China Railway Construction 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-3.83%
EPS Growth Forecast-13.64%