China Railway Group Limited

Symbol: 601390.SS

SHH

6.68

CNY

Market price today

  • 4.7972

    P/E Ratio

  • 0.4665

    PEG Ratio

  • 154.32B

    MRK Cap

  • 0.03%

    DIV Yield

China Railway Group Limited (601390-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, China Railway Group Limited maintains a healthy position. The total current assets of the company are valued at $1005694626000. This represents a growth rate of 11.922% compared to the previous year. Breaking down the current assets, the cash and investments are worth $234512770000, exhibiting a growth rate of -1.706% year-on-year. The receivables, another significant portion of the current assets, are valued at $474942123000. The year-on-year growth rate for receivables is 25.462%. The inventory, which forms a critical part of the assets, is valued at $220218395000. This represents a healthy year-on-year growth of 5.940% On the liabilities side, the company's current liabilities total $1010641883000. This reflects a growth rate of 15.717% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
234512.77
238584.10
178912.75
174768.29
158158.43
134476.38
Receavebles
474942.12
378554.69
357201.86
301094.97
284629.59
290864.14
Inventory
220218.39
207871.02
203445.80
192661.73
199738.92
165241.26
Other
63628.59
63379.21
54073.24
68204.34
61562.70
56804.99
Total Current Assets
1005694.63
898565.84
800787.90
741786.94
709530.48
651681.64
Acc Payable
522563.43
480429.95
405520.05
384565.34
353257.60
343800.74
Short Term Debt
175195.01
109472.22
99467.43
78381.45
106966.69
98179.33
Other Current Liab
175996.39
129277.50
26593.24
24079.96
21372.79
170642.18
Current Liabilities
1010641.88
873372.79
787860.30
705144.35
676034.19
622460.61

Capital Structure

When examining the capital structure of China Railway Group Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1857390090000. When juxtaposed with the previous year, this marks a growth rate of 12.157%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1436496299000. Compared to the prior year, this reflects a growth rate of 17.677%. The long-term debt forms a sizable part of these liabilities, coming in at $368873708000. Over the last year, the long-term debt has grown by 23.174%. On the asset side, the cash and equivalent reserves are worth $172469959000. The year-on-year growth of these reserves is -11.940%. The company's common stock, another important asset, holds a value of $24750630000, growing at a rate of -0.006% from the previous year. Finally, the company's retained earnings stand at $188244655000, marking a growth rate of 15.426% year-over-year. These earnings represent the profits that China Railway Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,857,390.09

Total liabilities

$1,436,496,299,000.00

Long term debt

$368,873.71

Cash and eqv

$172,469,959,000.00

Goodwill

$1,676.04

Retained earnings

$188,244,655,000.00

Common stock

$12,800.00

Enterprise Value

-$3.76

Historical dividend key summary

China Railway Group Limited's dividend per share is $0.2, showing the earnings shared with shareholders per share. It has grown by 2.041% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.2000.0000.200
20220.0000.0000.1960.0000.196
20210.0000.0000.1800.0000.180
20200.0000.0000.1690.0000.169
20190.0000.0000.1280.0000.128
20180.0000.0000.1130.0000.113
20170.0000.0000.0880.0000.088
20160.0000.0000.0860.0000.086
20150.0000.0780.0000.0000.078
20140.0000.0000.0660.0000.066
20130.0000.0000.0520.0000.052
20120.0000.0000.0480.0000.048
20110.0000.0000.0550.0000.055
20100.0000.0000.0630.0000.063

Net earnings per share (EPS)

China Railway Group Limited has an EPS of $0.30, which signifies the profit allocated per share of common stock. With a growth rate of -78.102% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.3---0.30
20230.320.340.320.391.37
20220.31317.88332.710.34651.24
20210.240.240.28350.28351.04
20200.130.30.270.280.98
20190.150.260.210.350.97
20180.130.260.170.20.76
20170.110.210.140.210.67
20160.10.140.170.140.55
20150.10.130.130.180.54
20140.090.110.140.150.49
20130.070.09510.130.150.45
20120.040.06440.090.150.34
20110.080.03930.050.130.30
20100.080.07880.10.09640.36
20090.050.110.090.09620.35
20080.020.0518-0.0293-0.01190.03
20070.010.0556--0.07

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -1.971.

What is company revenue per share?

The company revenue per share is 0.037.

What are firm earnings per share?

The firm earnings per share is 0.771.

What is China Railway Group Limited (601390.SS) ROIC (return on capital)?

China Railway Group Limited (601390.SS) ROIC (return on capital) is 0.056.

What is dividend per share figure?

The dividend per share is 0.200

What is enterprise plowback ratio?

China Railway Group Limited (601390.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -3.764

What is company debt to equity ratio?

The debt to equity ratio is 1.970

What are debt ratio numbers?

The debt ratio is 0.308

What is company price to sales ratio?

The price to sales ratio is 0.124