China Railway Construction Corporation Limited

Symbol: 601186.SS

SHH

8.59

CNY

Market price today

  • 4.5114

    P/E Ratio

  • 0.0687

    PEG Ratio

  • 108.95B

    MRK Cap

  • 0.03%

    DIV Yield

China Railway Construction Corporation Limited (601186-SS) Stock Price & Analysis

Shares Outstanding

12802.71M

Gross Profit Margin

0.10%

Operating Profit Margin

0.03%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.09%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Xiuming Wang
Full-time employees:269577
City:Beijing
Address:East No. 40 Fuxing Road
IPO:2008-03-10
CIK:

China Railway Construction Corporation Limited, together with its subsidiaries, operates as an integrated construction company in Mainland China and internationally. It operates through five segments: Construction Operations; Survey, Design and Consultancy Operations; Manufacturing Operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages in the construction of infrastructure, such as railways, highways, metropolitan railways, and real estate projects; and bridges, tunnels, airports, and wharfs, as well as housing, municipal engineering, water conservancy, and hydropower. The Survey, Design and Consultancy Operations segment provides survey, design, and consultancy services for civil engineering and infrastructure construction, such as railways, highways, and urban rail transport, etc. The Manufacturing Operations segment is involved in the research and development, production, and sale of mechanical equipment comprising railway track maintenance and tunnel boring machinery, as well as manufactures track system, etc. The Real Estate Development Operations segment engages in the development, construction, and sale of residential and commercial properties. The Other Business Operations segment includes trade and logistics, finance and insurance brokerage, and highway operations. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Railway Construction Corporation Limited is a subsidiary of China Railway Construction Corporation.

General Outlook

In simple terms, China Railway Construction Corporation Limited has 12802.714 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.104% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.023%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.016% return, is a testament to China Railway Construction Corporation Limited's adeptness in optimizing resource deployment. China Railway Construction Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.086%. Furthermore, the proficiency of China Railway Construction Corporation Limited in capital utilization is underscored by a remarkable 0.058% return on capital employed.

Stock Prices

China Railway Construction Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.71, while its low point bottomed out at $8.59. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Railway Construction Corporation Limited's stock market.

Liquidity Ratios

Analyzing 601186.SS liquidity ratios reveals its financial health of the firm. The current ratio of 106.68% gauges short-term asset coverage for liabilities. The quick ratio (70.21%) assesses immediate liquidity, while the cash ratio (16.73%) indicates cash reserves.

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Current Ratio106.68%
Quick Ratio70.21%
Cash Ratio16.73%

Profitability Ratios

601186.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.41% underscores its earnings before tax deductions. The effective tax rate stands at 16.74%, revealing its tax efficiency. The net income per EBT, 67.21%, and the EBT per EBIT, 100.61%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.39%, we grasp its operational profitability.

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Pretax Profit Margin3.41%
Effective Tax Rate16.74%
Net Income per EBT67.21%
EBT per EBIT100.61%
EBIT per Revenue3.39%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.07, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding70
Days of Inventory Outstanding110
Operating Cycle280.81
Days of Payables Outstanding195
Cash Conversion Cycle86
Receivables Turnover2.14
Payables Turnover1.87
Inventory Turnover3.31
Fixed Asset Turnover13.20
Asset Turnover0.68

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.95, and free cash flow per share, 2.38, depict cash generation on a per-share basis. The cash per share value, 12.41, showcases liquidity position. A payout ratio of 0.75 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.95
Free Cash Flow per Share2.38
Cash per Share12.41
Payout Ratio0.75
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.48
Cash Flow Coverage Ratio0.20
Short Term Coverage Ratio0.49
Capital Expenditure Coverage Ratio1.93
Dividend Paid and Capex Coverage Ratio1.24
Dividend Payout Ratio0.19

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.27%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.09, we discern the balance between debt and equity financing. The long-term debt to capitalization, 39.32%, and total debt to capitalization, 52.10%, ratios shed light on its capital structure. An interest coverage of 5.17 indicates its ability to manage interest expenses.

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Debt Ratio20.27%
Debt Equity Ratio1.09
Long Term Debt to Capitalization39.32%
Total Debt to Capitalization52.10%
Interest Coverage5.17
Cash Flow to Debt Ratio0.20
Company Equity Multiplier5.37

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 83.80, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.92, reflects the portion of profit attributed to each share. The book value per share, 22.82, represents the net asset value distributed per share, while the tangible book value per share, 25.58, excludes intangible assets.

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Revenue Per Share83.80
Net Income Per Share1.92
Book Value Per Share22.82
Tangible Book Value Per Share25.58
Shareholders Equity Per Share22.82
Interest Debt Per Share25.37
Capex Per Share-2.57

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.80%, indicates top-line expansion, while the gross profit growth, 7.01%, reveals profitability trends. EBIT growth, -33.69%, and operating income growth, -33.69%, offer insights into operational profitability progression. The net income growth, -2.19%, showcases bottom-line expansion, and the EPS growth, -2.04%, measures the growth in earnings per share.

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Revenue Growth3.80%
Gross Profit Growth7.01%
EBIT Growth-33.69%
Operating Income Growth-33.69%
Net Income Growth-2.19%
EPS Growth-2.04%
EPS Diluted Growth-2.04%
Dividends per Share Growth7.99%
Operating Cash Flow Growth-63.64%
Free Cash Flow Growth-156.07%
10-Year Revenue Growth per Share75.88%
5-Year Revenue Growth per Share63.38%
3-Year Revenue Growth per Share25.01%
10-Year Operating CF Growth per Share298.75%
5-Year Operating CF Growth per Share292.75%
3-Year Operating CF Growth per Share-49.11%
10-Year Net Income Growth per Share128.78%
5-Year Net Income Growth per Share52.52%
3-Year Net Income Growth per Share16.54%
10-Year Shareholders Equity Growth per Share246.95%
5-Year Shareholders Equity Growth per Share91.17%
3-Year Shareholders Equity Growth per Share21.84%
10-Year Dividend per Share Growth per Share127.78%
5-Year Dividend per Share Growth per Share61.79%
3-Year Dividend per Share Growth per Share19.43%
Receivables Growth6.20%
Inventory Growth2.61%
Asset Growth9.13%
Book Value per Share Growth6.66%
Debt Growth29.20%
R&D Expense Growth6.88%
SGA Expenses Growth13.78%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 273,016,797,570, captures the company's total value, considering both debt and equity. Income quality, 0.63, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.20%, indicates the value of non-physical assets, and capex to operating cash flow, -171.08%, measures reinvestment capability.

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Enterprise Value273,016,797,570
Income Quality0.63
Research and Development to Revenue2.35%
Intangibles to Total Assets4.20%
Capex to Operating Cash Flow-171.08%
Capex to Revenue-3.07%
Capex to Depreciation-166.46%
Stock-Based Compensation to Revenue0.16%
Graham Number31.41
Return on Tangible Assets1.64%
Graham Net Net-38.61
Working Capital66,700,190,000
Tangible Asset Value347,312,226,000
Net Current Asset Value-181,147,174,000
Invested Capital1
Average Receivables516,626,143,500
Average Payables530,102,368,000
Average Inventory303,730,659,000
Days Sales Outstanding171
Days Payables Outstanding195
Days of Inventory On Hand110
ROIC4.97%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.38, and the price to book ratio, 0.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.40, and price to operating cash flows, 1.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.38
Price to Book Ratio0.38
Price to Sales Ratio0.10
Price Cash Flow Ratio1.75
Price Earnings to Growth Ratio0.07
Enterprise Value Multiple-0.98
Price Fair Value0.38
Price to Operating Cash Flow Ratio1.75
Price to Free Cash Flows Ratio3.40
Price to Tangible Book Ratio0.33
Enterprise Value to Sales0.24
Enterprise Value Over EBITDA3.30
EV to Operating Cash Flow13.38
Earnings Yield25.35%
Free Cash Flow Yield-14.10%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Railway Construction Corporation Limited (601186.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.511 in 2024.

What is the ticker symbol of China Railway Construction Corporation Limited stock?

The ticker symbol of China Railway Construction Corporation Limited stock is 601186.SS.

What is company IPO date?

IPO date of China Railway Construction Corporation Limited is 2008-03-10.

What is company current share price?

Current share price is 8.590 CNY.

What is stock market cap today?

The market cap of stock today is 108950874799.000.

What is PEG ratio in 2024?

The current 0.069 is 0.069 in 2024.

What is the number of employees in 2024?

In 2024 the company has 269577.