China Railway Statistics Share Statistics China Railway has 36.26B
shares outstanding. The number of shares has increased by -6.41%
in one year.
Shares Outstanding 36.26B Shares Change (YoY) -6.41% Shares Change (QoQ) -0.42% Owned by Institutions (%) n/a Shares Floating 34.85B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.15M, so 0% of the outstanding
shares have been sold short.
Short Interest 17.15M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 3.36 and the forward
PE ratio is 0.46.
China Railway's PEG ratio is
-0.22.
PE Ratio 3.36 Forward PE 0.46 PS Ratio 0.08 Forward PS 0 PB Ratio 0.26 P/FCF Ratio -3.13 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation China Railway has an Enterprise Value (EV) of 310.83B.
EV / Sales 0.27 EV / EBITDA 6.39 EV / EBIT 11.08 EV / FCF -10.38
Financial Position The company has a current ratio of 0.99,
with a Debt / Equity ratio of 1.32.
Current Ratio 0.99 Quick Ratio 0.8 Debt / Equity 1.32 Debt / EBITDA 9.6 Debt / FCF -15.6 Interest Coverage 2.72
Financial Efficiency Return on Equity is 7.86% and Return on Invested Capital is 2.81%.
Return on Equity 7.86% Return on Assets 1.24% Return on Invested Capital 2.81% Revenue Per Employee $3.9M Profits Per Employee $93.78K Employee Count 297,359 Asset Turnover 0.51 Inventory Turnover 4.25
Taxes Income Tax 8.11B Effective Tax Rate 20.87%
Stock Price Statistics The stock price has increased by 8.74% in the
last 52 weeks. The beta is 0.45, so China Railway's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 8.74% 50-Day Moving Average 0.47 200-Day Moving Average 0.48 Relative Strength Index (RSI) 88.95 Average Volume (20 Days) 1,385
Income Statement In the last 12 months, China Railway had revenue of 1,160.3B
and earned 27.89B
in profits. Earnings per share was 1.09.
Revenue 1,160.3B Gross Profit 116.34B Operating Income 38.45B Net Income 27.89B EBITDA 48.64B EBIT 33.5B Earnings Per Share (EPS) 1.09
Full Income Statement Balance Sheet The company has 250.06B in cash and 467.1B in
debt, giving a net cash position of -217.03B.
Cash & Cash Equivalents 250.06B Total Debt 467.1B Net Cash -217.03B Retained Earnings 200.97B Total Assets 2,272.2B Working Capital -53.62B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 28.05B
and capital expenditures -58B, giving a free cash flow of -29.95B.
Operating Cash Flow 28.05B Capital Expenditures -58B Free Cash Flow -29.95B FCF Per Share -1.17
Full Cash Flow Statement Margins Gross margin is 10.03%, with operating and profit margins of 3.31% and 2.4%.
Gross Margin 10.03% Operating Margin 3.31% Pretax Margin 3.35% Profit Margin 2.4% EBITDA Margin 4.19% EBIT Margin 3.31% FCF Margin -2.58%
