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RSI : 000
0390.HK Stock Summary
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0390.HK
In the News
0390.HK Financial details
Company Rating
Neutral
Market Cap
169.91B
Income
32.27B
Revenue
1188.83B
Book val./share
10.83
Cash/share
6.84
Dividend
0.22
Dividend %
6.54%
Employees
297.62K
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
2.37
Forward P/E
2.13
PEG
1.23
P/S
0.11
P/B
0.24
P/C
0.57
P/FCF
-2.35
Quick Ratio
0.68
Current Ratio
1
Debt / Equity
1.37
LT Debt / Equity
0.69
-
-
EPS (TTM)
1.24
EPS next Y
1.82
EPS next Q
-
EPS this Y
15.38%
EPS next Y
47.05%
EPS next 5Y
47.05%
EPS last 5Y
9.86%
Revenue last 5Y
9.29%
Revenue Q/Q
-7.67%
EPS Q/Q
3.33%
-
-
-
-
SMA20
-
SMA50
33.33%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
10%
ROC
0.06%
Gross Margin
10%
Oper. Margin
4%
Profit Margin
3%
Payout
84%
Shs Outstand
43.48B
Shs Float
39.61B
-
-
-
-
Target Price
-
52W Range
3.06-6.3
52W High
-35.5%
52W Low
+29%
RSI
55
Rel Volume
1.36
Avg Volume
22.29M
Volume
30.3M
Perf Week
-1.78%
Perf Month
4.31%
Perf Quarter
-2.52%
Perf Half Y
-4.44%
-
-
-
-
Beta
0.398
-
-
Volatility
0.05%, 0.06%
Prev Close
0%
Price
3.87
Change
0.52%
0390.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 32.41 | 34.14 | 37.27 | 40.3 | 44.22 | |
Net income per share | 0.75 | 0.95 | 0.96 | 1.04 | 1.2 | |
Operating cash flow per share | 0.52 | 0.89 | 1.18 | 0.49 | 1.67 | |
Free cash flow per share | -0.31 | 0.08 | -0.47 | -1.61 | -0.72 | |
Cash per share | 6.07 | 6.56 | 6.88 | 6.99 | 9.53 | |
Book value per share | 8.4 | 8.89 | 9.76 | 10.34 | 11.54 | |
Tangible book value per share | 7.05 | 8.2 | 8.95 | 8.67 | 9.61 | |
Share holders equity per share | 8.4 | 8.89 | 9.76 | 10.34 | 11.54 | |
Interest debt per share | 8.21 | 9.11 | 9.47 | 11.38 | 15.31 | |
Market cap | 142.93B | 107.04B | 74.83B | 89.55B | 94.99B | |
Enterprise value | 190.66B | 170.66B | 141.36B | 206.22B | 246.76B | |
P/E ratio | 8.31 | 4.52 | 2.97 | 3.24 | 3.04 | |
Price to sales ratio | 0.19 | 0.13 | 0.08 | 0.08 | 0.08 | |
POCF ratio | 11.95 | 4.82 | 2.41 | 6.85 | 2.18 | |
PFCF ratio | -20.36 | 54.89 | -6.09 | -2.09 | -5.06 | |
P/B Ratio | 0.75 | 0.48 | 0.29 | 0.33 | 0.32 | |
PTB ratio | 0.75 | 0.48 | 0.29 | 0.33 | 0.32 | |
EV to sales | 0.26 | 0.2 | 0.15 | 0.19 | 0.21 | |
Enterprise value over EBITDA | 4.19 | 3.46 | 2.63 | 3.05 | 3.36 | |
EV to operating cash flow | 15.94 | 7.69 | 4.56 | 15.78 | 5.67 | |
EV to free cash flow | -27.16 | 87.52 | -11.5 | -4.81 | -13.16 | |
Earnings yield | 0.12 | 0.22 | 0.34 | 0.31 | 0.33 | |
Free cash flow yield | -0.05 | 0.02 | -0.16 | -0.48 | -0.2 | |
Debt to equity | 0.95 | 1 | 0.94 | 1.07 | 1.3 | |
Debt to assets | 0.19 | 0.21 | 0.2 | 0.22 | 0.24 | |
Net debt to EBITDA | 1.05 | 1.29 | 1.24 | 1.72 | 2.07 | |
Current ratio | 1.05 | 1.05 | 1.05 | 1.02 | 1.03 | |
Interest coverage | 4.25 | 5.97 | 5.19 | 7.79 | 6.69 | |
Income quality | 0.69 | 0.87 | 1.14 | 0.43 | 1.25 | |
Dividend Yield | 0.08 | 0.14 | 0.23 | 0.21 | 0.22 | |
Payout ratio | 0.68 | 0.63 | 0.68 | 0.68 | 0.67 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.06 | 0.04 | 0.07 | 0.09 | 0.11 | |
Capex to operating cash flow | -1.59 | -0.91 | -1.4 | -4.28 | -1.43 | |
Capex to revenue | -0.03 | -0.02 | -0.04 | -0.05 | -0.05 | |
Capex to depreciation | -2.01 | -1.86 | -4.32 | -5.51 | -5.83 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.92 | 13.78 | 14.54 | 15.53 | 17.64 | |
ROIC | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | -12.3 | -13.39 | -14.72 | -16.81 | -21.2 | |
Working capital | 29.22B | 33.5B | 36.64B | 12.93B | 25.19B | |
Tangible asset value | 161.01B | 204.49B | 234.1B | 230.95B | 250.98B | |
Net current asset value | -68.85B | -101.18B | -145.14B | -202.6B | -291.54B | |
Invested capital | 0.95 | 1 | 0.94 | 1.07 | 1.3 | |
Average receivables | 273.69B | 287.75B | 292.86B | 329.15B | 367.88B | |
Average payables | 340.09B | 348.53B | 368.91B | 395.04B | 442.98B | |
Average inventory | 203.85B | 182.49B | 196.2B | 198.05B | 205.66B | |
Days sales outstanding | 143.38 | 122.1 | 112.75 | 121.48 | 119.7 | |
Days payables outstanding | 188.7 | 168.31 | 160.31 | 153.59 | 168.81 | |
Days of inventory on hand | 90.7 | 95.17 | 80.31 | 77.06 | 73.04 | |
Receivables turnover | 2.55 | 2.99 | 3.24 | 3 | 3.05 | |
Payables turnover | 1.93 | 2.17 | 2.28 | 2.38 | 2.16 | |
Inventory turnover | 4.02 | 3.84 | 4.54 | 4.74 | 5 | |
ROE | 0.09 | 0.11 | 0.1 | 0.1 | 0.1 | |
Capex per share | -0.83 | -0.81 | -1.66 | -2.1 | -2.39 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.31K | 12.1 | 10.55 | 13.65 | 9.87 | |
Net income per share | 171.91 | 0.33 | 0.31 | 0.36 | 0.26 | |
Operating cash flow per share | 171.91 | 0.33 | 0.31 | 0.35 | -0.13 | |
Free cash flow per share | -139.8 | -0.72 | 0 | -0.5 | -0.86 | |
Cash per share | 4.22K | 9.89 | 8 | 9.25 | 6.84 | |
Book value per share | 6.43K | 11.98 | 11.95 | 13.12 | 10.83 | |
Tangible book value per share | 5.55K | 9.98 | 9.96 | 10.53 | 8.5 | |
Share holders equity per share | 6.43K | 11.98 | 11.95 | 13.12 | 10.83 | |
Interest debt per share | 8.53K | 15.64 | 16.22 | 18.79 | 14.98 | |
Market cap | 160.16M | 91.51B | 108.17B | 111.37B | 112.02B | |
Enterprise value | 203.03B | 243.29B | 328.69B | 338.49B | 360.1B | |
P/E ratio | 0.01 | 2.77 | 3.43 | 3.33 | 3.6 | |
Price to sales ratio | 0 | 0.3 | 0.4 | 0.35 | 0.38 | |
POCF ratio | 0.02 | 11.08 | 13.73 | 13.82 | -29.82 | |
PFCF ratio | -0.02 | -5.04 | 2.16K | -9.58 | -4.39 | |
P/B Ratio | 0 | 0.3 | 0.35 | 0.36 | 0.35 | |
PTB ratio | 0 | 0.3 | 0.35 | 0.36 | 0.35 | |
EV to sales | 0.7 | 0.8 | 1.21 | 1.06 | 1.23 | |
Enterprise value over EBITDA | 15.1 | 12.97 | 22.42 | 20.28 | 23.67 | |
EV to operating cash flow | 25.73 | 29.46 | 41.72 | 42.01 | -95.87 | |
EV to free cash flow | -31.64 | -13.4 | 6.56K | -29.1 | -14.11 | |
Earnings yield | 49.26 | 0.09 | 0.07 | 0.08 | 0.07 | |
Free cash flow yield | -40.06 | -0.2 | 0 | -0.1 | -0.23 | |
Debt to equity | 1.32 | 1.3 | 1.35 | 1.42 | 1.37 | |
Debt to assets | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | |
Net debt to EBITDA | 15.09 | 8.09 | 15.04 | 13.6 | 16.3 | |
Current ratio | 1.05 | 1.03 | 1.04 | 1.01 | 1 | |
Interest coverage | 3.87 | 4.28 | 4.15 | 4.04 | 2.66 | |
Income quality | 1 | 1 | 1 | 0.96 | -0.48 | |
Dividend Yield | 23.68 | 0.11 | 0.03 | 0.04 | 0.08 | |
Payout ratio | 0.48 | 1.26 | 0.45 | 0.48 | 1.17 | |
Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | -0.01 | 0.06 | |
Research and developement to revenue | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | |
Intangibles to total assets | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | |
Capex to operating cash flow | -1.81 | -3.2 | -0.99 | -2.44 | 5.8 | |
Capex to revenue | -0.05 | -0.09 | -0.03 | -0.06 | -0.07 | |
Capex to depreciation | 2.54 | -2.4 | 0 | -3.26 | 3.61 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.99K | 9.41 | 9.06 | 10.29 | 7.98 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -11.78K | -22.01 | -22.8 | -26.5 | -21.49 | |
Working capital | 43.71B | 25.19B | 31.26B | 9.57B | 2.38B | |
Tangible asset value | 254.7B | 250.98B | 257.21B | 245.38B | 252.95B | |
Net current asset value | -260.21B | -291.54B | -303.39B | -333.39B | -344.08B | |
Invested capital | 1.32 | 1.3 | 1.35 | 1.42 | 1.37 | |
Average receivables | 421.01B | 398.06B | 397.74B | 424.92B | 436.48B | |
Average payables | 440.21B | 459.48B | 481.04B | 490.03B | 498.6B | |
Average inventory | 227.14B | 216.37B | 216.44B | 226.49B | 231.43B | |
Days sales outstanding | 129.83 | 111.96 | 137.64 | 122.47 | 134.82 | |
Days payables outstanding | 149.78 | 162.9 | 174.88 | 154.93 | 169.04 | |
Days of inventory on hand | 76.8 | 70.49 | 81.69 | 70.87 | 79.6 | |
Receivables turnover | 0.69 | 0.8 | 0.65 | 0.73 | 0.67 | |
Payables turnover | 0.6 | 0.55 | 0.51 | 0.58 | 0.53 | |
Inventory turnover | 1.17 | 1.28 | 1.1 | 1.27 | 1.13 | |
ROE | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Capex per share | -311.7 | -1.05 | -0.3 | -0.84 | -0.73 |
0390.HK Frequently Asked Questions
What is China Railway Group Limited stock symbol ?
China Railway Group Limited is a CN stock and trading under the symbol 0390.HK
What is China Railway Group Limited stock quote today ?
China Railway Group Limited stock price is $3.87 today.
Is China Railway Group Limited stock public?
Yes, China Railway Group Limited is a publicly traded company.