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China Railway Group Limited

Industrials US CRWOF

0.456USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

0.510.51
LowHigh

52 Week Range

0.430.75
LowHigh

Fundamentals

  • Previous Close 0.46
  • Market Cap17526.45M
  • Volume2502
  • P/E Ratio2.70
  • Dividend Yield6.07%
  • EBITDA57763.13M
  • Revenue TTM1188826.84M
  • Revenue Per Share TTM48.55
  • Gross Profit TTM 108579.45M
  • Diluted EPS TTM0.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 42583.50M 37586.18M 33383.06M 31332.04M 22711.09M
Minority interest -3696.31900M -2851.90500M 57849.43M 24017.15M 30362.00M
Net income 31275.81M 27617.61M 25187.79M 23677.57M 17198.14M
Selling general administrative 25060.58M 5236.30M 4916.18M 5425.65M 5728.02M
Selling and marketing expenses 6327.88M 5948.12M 5020.06M 4605.69M 3537.26M
Gross profit 115566.63M 109574.76M 99169.07M 84825.28M 75444.29M
Reconciled depreciation 10689.85M 10155.61M 10017.18M 10872.43M 9446.84M
Ebit 62655.10M 57556.86M 43815.99M 38432.33M 36069.69M
Ebitda 73344.95M 67712.46M 53833.17M 49304.76M 45516.53M
Depreciation and amortization 10689.85M 10155.61M 10017.18M 10872.43M 9446.84M
Non operating income net other - - - - 0.00000M
Operating income 43048.72M 38781.67M 33577.68M 31882.05M 22696.26M
Other operating expenses 1103108.57M 1023258.49M 929630.66M 813698.69M 707516.53M
Interest expense 9370.09M 7390.00M 6467.52M 5338.95M 5344.32M
Tax provision 7611.36M 7116.66M 6133.63M 5953.77M 5274.81M
Interest income 7180.50M 5041.93M 2796.49M 862.08M 860.07M
Net interest income -3183.47300M -1601.59700M 2001.61M -4348.37900M -4743.20100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 7611.36M 7116.66M 6133.63M 5953.77M 5274.81M
Total revenue 1154358.49M 1073271.73M 974748.79M 850884.28M 740436.29M
Total operating expenses 64316.71M 59561.52M 54050.94M 47639.69M 42524.54M
Cost of revenue 1038791.86M 963696.97M 875579.72M 766059.00M 664991.99M
Total other income expense net -465.23000M -1195.49300M -194.63000M -550.00900M 14.83M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 34972.13M 30469.51M 27249.43M 25378.27M 17436.28M
Net income applicable to common shares - 25468.35M 23667.52M 22118.67M 16409.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1613165.84M 1361726.18M 1200122.11M 1056185.93M 942676.10M
Intangible assets 170307.36M 125827.77M 77680.30M 39945.64M 60233.01M
Earning assets - - - - -
Other current assets 63379.21M 54073.24M 68204.34M 61562.70M 56804.99M
Total liab 1190106.94M 1003383.60M 886927.85M 810710.93M 720532.07M
Total stockholder equity 301230.47M 275270.86M 255344.83M 221457.84M 191782.33M
Deferred long term liab 1389.62M 1363.30M 1276.63M 1142.87M 1091.98M
Other current liab 283470.61M 282872.83M 242197.56M 215809.90M 180480.54M
Common stock 24752.20M 24570.93M 24570.93M 24570.93M 22844.30M
Capital stock 24752.20M 24570.93M 24570.93M 24570.93M 22844.30M
Retained earnings 155552.98M 134068.66M 115124.60M 97665.89M 80062.48M
Other liab - 19409.38M 18870.93M 19864.99M 9089.00M
Good will 1771.24M 1567.88M 1411.89M 1039.80M 898.71M
Other assets - 216990.82M 189402.23M 144693.36M 113913.00M
Cash 238584.10M 178912.75M 174768.29M 158158.43M 134476.38M
Cash and equivalents - - - - -
Total current liabilities 873372.79M 787860.30M 705144.35M 676034.19M 622460.61M
Current deferred revenue 251382.60M 256279.59M 218117.60M 194437.11M 163675.69M
Net debt 151778.14M 116668.59M 66525.74M 63620.01M 47729.27M
Short term debt 109472.22M 99467.43M 78381.45M 106966.69M 98179.33M
Short long term debt 71210.45M 52843.11M 52701.74M 74254.44M 72655.69M
Short long term debt total 390362.25M 295581.34M 241294.02M 221778.45M 182205.64M
Other stockholder equity 120925.29M 116631.27M 115649.30M 99221.02M 88875.55M
Property plant equipment - 75998.99M 73271.58M 67963.78M 68560.00M
Total current assets 898565.84M 800787.90M 741786.94M 709530.48M 651681.64M
Long term investments - - - - 61065.36M
Net tangible assets - 148078.21M 176312.68M 180523.70M 144520.00M
Short term investments 10176.83M 7154.25M 5057.60M 5440.84M 4294.87M
Net receivables 378554.69M 357201.86M 301094.97M 284629.59M 290864.14M
Long term debt 279750.63M 195142.11M 161675.79M 126707.55M 91713.02M
Inventory 207871.02M 203445.80M 192661.73M 199738.92M 165241.26M
Accounts payable 480429.95M 405520.05M 384565.34M 353257.60M 343800.74M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 263815.68M 210689.75M 184176.54M 142060.22M 101917.53M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 714600.00M 560938.29M 458335.17M 346655.45M 290994.47M
Capital lease obligations 1139.40M 971.80M 1236.78M 1449.60M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -84388.39200M -24214.80800M -26403.81800M -25032.09800M -17448.00000M
Change to liabilities -723.77200M 53573.25M 53687.01M 44041.61M 14566.00M
Total cashflows from investing activities - -77458.22600M -63142.71300M -40180.84200M -39333.00000M
Net borrowings - 47838.72M 4195.35M 48229.76M 5728.00M
Total cash from financing activities 96364.92M 67365.36M 40202.66M 38216.63M 27907.24M
Change to operating activities - - -21749.90200M -869.00000M -3783.00000M
Net income 34972.13M 30469.51M 27249.43M 25378.27M 17436.28M
Change in cash 56871.64M 2651.91M 7278.10M 20417.97M 1079.35M
Begin period cash flow 148115.62M 145463.71M 138185.61M 117767.64M 116688.30M
End period cash flow 204987.26M 148115.62M 145463.71M 138185.61M 117767.64M
Total cash from operating activities 43551.94M 13069.47M 30994.07M 22197.79M 11961.70M
Issuance of capital stock - - - - 15325.46M
Depreciation 10689.85M 10155.61M 10017.18M 10872.43M 9446.84M
Other cashflows from investing activities - 1915.58M 2442.66M 1919.37M 1398.00M
Dividends paid -20816.97800M -18659.80900M -17208.68800M -15033.15000M 11699.61M
Change to inventory -3398.33900M -9443.74700M 3608.40M -33599.44200M -22183.11900M
Change to account receivables - -83373.08200M -77868.56200M -30537.40700M -12895.00000M
Sale purchase of stock - - - - 105295.62M
Other cashflows from financing activities 261925.84M 216779.36M 260674.88M 180240.15M 139739.42M
Change to netincome - 13765.35M 15563.75M 7022.84M 9624.00M
Capital expenditures 62308.10M 55973.69M 43290.97M 20247.80M 18980.64M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 51238.31M -30808.43100M 2100.02M -31362.81700M -36670.55900M
Stock based compensation 142.88M - - - -
Other non cash items -53491.22800M 3252.77M -8372.55600M 17309.91M 21749.14M
Free cash flow -18756.15500M -42904.22700M -12296.89600M 1949.98M -7018.94500M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRWOF
China Railway Group Limited		 - -% 0.46 2.70 2.11 0.01 0.25 0.04 0.91
VCISF
VINCI SA		 - -% 105.21 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.05 0.20% 25.44 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 45.65 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 2.31 0.72% 322.94 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the People's Republic of China, Hong Kong, and Macau. Its Infrastructure Construction segment constructs railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works. The company's Survey, Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. Its Engineering Equipment and Component Manufacturing segment designs, researches and develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering equipment, component manufacturing, and materials. The company's Property Development segment develops, sells, and manages residential and commercial properties. Its Other Businesses segment is involved in mining, financial, and operation service concession arrangements operation, merchandise trading, and other ancillary businesses. China Railway Group Limited was founded in 1950 and is based in Beijing, China.

China Railway Group Limited

Block A, Beijing, China, 100039

Key Executives

Name Title Year Born
Mr. Yun Chen Exec. Chairman of Board 1963
Mr. Wenjian Chen Pres & Exec. Director 1973
Mr. Cui Sun CFO & Chief Accountant 1966
Mr. Tengqun Yu VP & Gen. Legal Advisor 1970
Mr. Dun Kong VP & Chief Engineer 1966
Mr. Jiangqian Ma Chief Economist 1969
Mr. Shiqi Wang Exec. Director 1966
Mr. Wen He Head of the Fin. Department, Joint Company Sec. & Sec. to the Board 1965
Mr. Baolong Liu VP 1965
Mr. Xinsheng Li VP 1980

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