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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
Buy
Market Cap
202.21B
Income
29.99B
Revenue
1151.95B
Book val./share
6545.07
Cash/share
4293.55
Dividend
0.23
Dividend %
4.47%
Employees
294.01K
Optionable
No
Shortable
Yes
Earnings
-
P/E
0.01
Forward P/E
-
PEG
0
P/S
-
P/B
-
P/C
0
P/FCF
-6.32
Quick Ratio
0.23
Current Ratio
1.05
Debt / Equity
3.93
LT Debt / Equity
0.91
-
-
EPS (TTM)
664.91
EPS next Y
-
EPS next Q
-
EPS this Y
7.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.16%
Revenue last 5Y
9.16%
Revenue Q/Q
-1.37%
EPS Q/Q
4.66%
-
-
-
-
SMA20
19.76%
SMA50
21.77%
SMA100
33.25%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.06%
Gross Margin
10%
Oper. Margin
4%
Profit Margin
3%
Payout
64%
Shs Outstand
37.49B
Shs Float
12.77B
-
-
-
-
Target Price
-
52W Range
3.37-5.88
52W High
+5%
52W Low
+75%
RSI
65.89
Rel Volume
1.23
Avg Volume
21.54M
Volume
26.54M
Perf Week
13.64%
Perf Month
24.7%
Perf Quarter
28.99%
Perf Half Y
22.66%
-
-
-
-
Beta
0.356459
-
-
Volatility
0.16%, 0.41%
Prev Close
-0.76%
Price
5.25
Change
-2.96%
0390.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 28.77 | 30.82 | 34.08 | 37.19 | 40.22 | |
Net income per share | 0.67 | 0.72 | 0.95 | 0.96 | 1.04 | |
Operating cash flow per share | 1.38 | 0.5 | 0.89 | 1.18 | 0.49 | |
Free cash flow per share | 0.75 | -0.29 | 0.08 | -0.47 | -1.61 | |
Cash per share | 5.55 | 5.79 | 6.56 | 6.88 | 6.99 | |
Book value per share | 7.07 | 9.27 | 9.85 | 11.97 | 10.34 | |
Tangible book value per share | 4.92 | 6.72 | 8.2 | 8.95 | 8.67 | |
Share holders equity per share | 7.07 | 9.27 | 9.85 | 11.97 | 10.34 | |
Interest debt per share | 7.1 | 7.83 | 9.11 | 9.47 | 11.38 | |
Market cap | 115.02B | 148.71B | 106.93B | 74.73B | 89.55B | |
Enterprise value | 150.35B | 196.44B | 170.55B | 141.26B | 206.22B | |
P/E ratio | 7.16 | 8.65 | 4.52 | 2.97 | 3.24 | |
Price to sales ratio | 0.17 | 0.2 | 0.13 | 0.08 | 0.08 | |
POCF ratio | 3.47 | 12.43 | 4.82 | 2.41 | 6.85 | |
PFCF ratio | 6.43 | -21.19 | 54.84 | -6.08 | -2.09 | |
P/B Ratio | 0.68 | 0.67 | 0.44 | 0.24 | 0.33 | |
PTB ratio | 0.68 | 0.67 | 0.44 | 0.24 | 0.33 | |
EV to sales | 0.22 | 0.27 | 0.2 | 0.15 | 0.19 | |
Enterprise value over EBITDA | 4.31 | 5.27 | 3.72 | 2.95 | 3.94 | |
EV to operating cash flow | 4.53 | 16.42 | 7.68 | 4.56 | 15.78 | |
EV to free cash flow | 8.4 | -27.99 | 87.46 | -11.49 | -4.81 | |
Earnings yield | 0.14 | 0.12 | 0.22 | 0.34 | 0.31 | |
Free cash flow yield | 0.16 | -0.05 | 0.02 | -0.16 | -0.48 | |
Debt to equity | 3.97 | 3.24 | 3.3 | 2.83 | 3.65 | |
Debt to assets | 0.8 | 0.76 | 0.77 | 0.74 | 0.74 | |
Net debt to EBITDA | 1.01 | 1.28 | 1.39 | 1.39 | 2.23 | |
Current ratio | 1.13 | 1.05 | 1.05 | 1.05 | 1.02 | |
Interest coverage | 5.85 | 5.75 | 6.69 | 6.67 | 5.25 | |
Income quality | 2.06 | 0.7 | 0.94 | 1.23 | 0.47 | |
Dividend Yield | 0.09 | 0.08 | 0.14 | 0.23 | 0.21 | |
Payout ratio | 0.65 | 0.68 | 0.63 | 0.68 | 0.68 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.06 | 0.06 | 0.04 | 0.07 | 0.09 | |
Capex to operating cash flow | -0.46 | -1.59 | -0.91 | -1.4 | -4.28 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.04 | -0.05 | |
Capex to depreciation | -1.76 | -2.01 | -1.86 | -4.32 | -5.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.31 | 12.24 | 14.51 | 16.11 | 15.53 | |
ROIC | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | -17.48 | -20.84 | -21.96 | -23.35 | -26.87 | |
Working capital | 78.37B | 29.22B | 33.5B | 36.64B | 12.93B | |
Tangible asset value | 118.12B | 161.01B | 204.49B | 234.1B | 230.95B | |
Net current asset value | -14.28B | -68.85B | -101.18B | -145.14B | -202.6B | |
Invested capital | 0.98 | 0.82 | 0.9 | 0.77 | 1.07 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 317.55B | 340.09B | 348.53B | 368.91B | 395.04B | |
Average inventory | 233.63B | 203.85B | 182.49B | 196.2B | 198.05B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 196.21 | 188.7 | 168.31 | 160.31 | 153.59 | |
Days of inventory on hand | 141.43 | 90.7 | 95.17 | 80.31 | 77.06 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.86 | 1.93 | 2.17 | 2.28 | 2.38 | |
Inventory turnover | 2.58 | 4.02 | 3.84 | 4.54 | 4.74 | |
ROE | 0.09 | 0.08 | 0.1 | 0.08 | 0.1 | |
Capex per share | -0.64 | -0.79 | -0.81 | -1.66 | -2.1 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 9.96 | 6.7K | 5.91K | 6.51K | 6.42K | |
Net income per share | 0.28 | 154.57 | 168.23 | 167.16 | 174.95 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0.05 | 758.77 | -1.27K | -46.21 | -119.32 | |
Cash per share | 5.68 | 4.13K | 3.08K | 4.2K | 4.29K | |
Book value per share | 12.71 | 6.1K | 6.27K | 6.3K | 6.55K | |
Tangible book value per share | 8.98 | 5.12K | 5.24K | 5.58K | 5.65K | |
Share holders equity per share | 12.71 | 6.1K | 6.27K | 6.3K | 6.55K | |
Interest debt per share | 11.57 | 6.61K | 7.41K | 8.25K | 8.68K | |
Market cap | 87.44B | 151.65M | 160.58M | 186.55M | 157.37M | |
Enterprise value | 252.44B | 116.82B | 197.44B | 187.47B | 203.03B | |
P/E ratio | 2.9 | 0.01 | 0.01 | 0.01 | 0 | |
Price to sales ratio | 0.32 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 59.68 | 0 | 0 | -0.09 | -0.03 | |
P/B Ratio | 0.25 | 0 | 0 | 0 | 0 | |
PTB ratio | 0.25 | 0 | 0 | 0 | 0 | |
EV to sales | 0.93 | 0.39 | 0.74 | 0.64 | 0.7 | |
Enterprise value over EBITDA | 23.28 | 9.76 | 17 | 16.03 | 17.37 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 172.3 | 3.41 | -3.45 | -89.96 | -37.73 | |
Earnings yield | 0.09 | 45.97 | 47.25 | 40.41 | 50.14 | |
Free cash flow yield | 0.02 | 225.65 | -356.35 | -11.17 | -34.2 | |
Debt to equity | 2.9 | 3.65 | 3.68 | 4 | 3.93 | |
Debt to assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | |
Net debt to EBITDA | 15.21 | 9.75 | 16.99 | 16.02 | 17.36 | |
Current ratio | 1.04 | 1.02 | 1.04 | 1.06 | 1.05 | |
Interest coverage | 6.32 | 4.13 | 5.18 | 5.36 | 3.87 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.04 | 58.77 | 11.01 | 25.88 | 24.11 | |
Payout ratio | 0.46 | 1.28 | 0.23 | 0.64 | 0.48 | |
Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | |
Research and developement to revenue | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.08 | 0.09 | 0.1 | 0.09 | 0.1 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.03 | -0.09 | -0.03 | -0.05 | -0.05 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.9 | 4.61K | 4.87K | 4.87K | 5.08K | |
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 | -27.07 | -15.87K | -17.41K | -18.44K | -18.93K | |
Working capital | 33.9B | 12.93B | 31.02B | 50.37B | 43.71B | |
Tangible asset value | 244.81B | 230.95B | 236.43B | 251.68B | 254.7B | |
Net current asset value | -181.03B | -202.6B | -212.67B | -230.83B | -260.21B | |
Invested capital | 0.91 | 1.07 | 1.18 | 1.3 | 1.32 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 394.61B | 401.8B | 403.97B | 422.15B | 440.21B | |
Average inventory | 220.16B | 213.94B | 216.43B | 229.42B | 227.14B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 146.01 | 137.5 | 149.33 | 148.77 | 149.78 | |
Days of inventory on hand | 82.32 | 68.98 | 85.13 | 77.24 | 76.8 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.62 | 0.65 | 0.6 | 0.6 | 0.6 | |
Inventory turnover | 1.09 | 1.3 | 1.06 | 1.17 | 1.17 | |
ROE | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex per share | -0.28 | -635.7 | -173.45 | -305.26 | -317.23 |
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 $5.25 today.
Is China Railway Group Limited stock public?
Yes, China Railway Group Limited is a publicly traded company.