Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
601186.SS Stock Summary
In the News
601186.SS Financial details
Company Rating
Neutral
Market Cap
104.42B
Income
26.1B
Revenue
1137.99B
Book val./share
22.82
Cash/share
12.41
Dividend
0.28
Dividend %
3.74%
Employees
267.59K
Optionable
No
Shortable
Yes
Earnings
17 Apr 2024
P/E
3.71
Forward P/E
-
PEG
-24.24
P/S
0.09
P/B
0.33
P/C
0.7
P/FCF
-5.93
Quick Ratio
0.7
Current Ratio
1.08
Debt / Equity
1.09
LT Debt / Equity
0.48
-
-
EPS (TTM)
1.93
EPS next Y
-
EPS next Q
-
EPS this Y
-2.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.52%
Revenue last 5Y
6.5%
Revenue Q/Q
24.92%
EPS Q/Q
13.95%
-
-
-
-
SMA20
1.07%
SMA50
5.33%
SMA100
7.46%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
9%
ROC
0.06%
Gross Margin
10%
Oper. Margin
3%
Profit Margin
2%
Payout
66%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.15-13.08
52W High
-33.31%
52W Low
+23.86%
RSI
55.54
Rel Volume
0.74
Avg Volume
103.88M
Volume
76.75M
Perf Week
4.96%
Perf Month
2.97%
Perf Quarter
11.15%
Perf Half Y
5.35%
-
-
-
-
Beta
0.328
-
-
Volatility
0.23%, 0.15%
Prev Close
-0.34%
Price
8.67
Change
-0.46%
601186.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 61.15 | 67.04 | 75.11 | 80.73 | 83.8 | |
Net income per share | 1.49 | 1.65 | 1.82 | 1.96 | 1.92 | |
Operating cash flow per share | 2.95 | 2.95 | -0.54 | 4.13 | 1.5 | |
Free cash flow per share | 0.57 | 0.64 | -2.96 | 1.91 | -1.07 | |
Cash per share | 11.82 | 13.89 | 9.37 | 11.74 | 12.41 | |
Book value per share | 15.46 | 18.73 | 19.79 | 21.39 | 22.82 | |
Tangible book value per share | 14.88 | 17.87 | 20.46 | 23.81 | 25.58 | |
Share holders equity per share | 15.46 | 18.73 | 19.79 | 21.39 | 22.82 | |
Interest debt per share | 14.83 | 16.49 | 17.54 | 19.66 | 25.37 | |
Market cap | 137.7B | 107.28B | 105.92B | 104.97B | 102.93B | |
Enterprise value | 175.47B | 137.54B | 211.33B | 207.4B | 273.02B | |
P/E ratio | 6.82 | 4.79 | 4.29 | 3.93 | 3.94 | |
Price to sales ratio | 0.17 | 0.12 | 0.1 | 0.1 | 0.09 | |
POCF ratio | 3.44 | 2.67 | -14.5 | 1.87 | 5.04 | |
PFCF ratio | 17.79 | 12.3 | -2.64 | 4.06 | -7.09 | |
P/B Ratio | 0.66 | 0.42 | 0.39 | 0.36 | 0.33 | |
PTB ratio | 0.66 | 0.42 | 0.39 | 0.36 | 0.33 | |
EV to sales | 0.21 | 0.15 | 0.21 | 0.19 | 0.24 | |
Enterprise value over EBITDA | 2.96 | 2.29 | 2.91 | 2.64 | 3.3 | |
EV to operating cash flow | 4.39 | 3.43 | -28.93 | 3.69 | 13.38 | |
EV to free cash flow | 22.67 | 15.77 | -5.26 | 8.02 | -18.82 | |
Earnings yield | 0.15 | 0.21 | 0.23 | 0.25 | 0.25 | |
Free cash flow yield | 0.06 | 0.08 | -0.38 | 0.25 | -0.14 | |
Debt to equity | 0.93 | 0.86 | 0.86 | 0.9 | 1.09 | |
Debt to assets | 0.18 | 0.18 | 0.17 | 0.17 | 0.2 | |
Net debt to EBITDA | 0.64 | 0.5 | 1.45 | 1.31 | 2.06 | |
Current ratio | 1.1 | 1.12 | 1.09 | 1.08 | 1.07 | |
Interest coverage | 6.23 | 7.61 | 9.05 | 9.47 | 5.17 | |
Income quality | 1.77 | 1.56 | -0.25 | 1.77 | 0.63 | |
Dividend Yield | 0.11 | 0.15 | 0.17 | 0.17 | 0.19 | |
Payout ratio | 0.72 | 0.73 | 0.74 | 0.68 | 0.75 | |
Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.81 | -0.78 | 4.5 | -0.54 | -1.71 | |
Capex to revenue | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -1.84 | -1.81 | -1.82 | -1.5 | -1.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.75 | 26.36 | 28.46 | 30.75 | 31.41 | |
ROIC | 0.08 | 0.07 | 0.09 | 0.09 | 0.05 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | -21.21 | -23.7 | -29.24 | -33.35 | -38.61 | |
Working capital | 66.83B | 91.14B | 76.32B | 75.41B | 66.7B | |
Tangible asset value | 202.02B | 242.7B | 277.83B | 323.28B | 347.31B | |
Net current asset value | -63.4B | -68.39B | -98.08B | -127.88B | -181.15B | |
Invested capital | 0.93 | 0.86 | 0.86 | 0.9 | 1.09 | |
Average receivables | 339.8B | 383.9B | 429.93B | 478.81B | 516.63B | |
Average payables | 365.05B | 414.5B | 443.21B | 483.99B | 530.1B | |
Average inventory | 177.39B | 213.63B | 255.96B | 289.69B | 303.73B | |
Days sales outstanding | 160.18 | 161.73 | 163.36 | 166.83 | 170.68 | |
Days payables outstanding | 192.33 | 191.61 | 179.23 | 190.76 | 195.1 | |
Days of inventory on hand | 94.8 | 102.68 | 110.65 | 111.02 | 110.12 | |
Receivables turnover | 2.28 | 2.26 | 2.23 | 2.19 | 2.14 | |
Payables turnover | 1.9 | 1.9 | 2.04 | 1.91 | 1.87 | |
Inventory turnover | 3.85 | 3.55 | 3.3 | 3.29 | 3.31 | |
ROE | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | |
Capex per share | -2.38 | -2.31 | -2.42 | -2.23 | -2.57 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 21.94 | 20.14 | 19.7 | 19.54 | 24.41 | |
Net income per share | 0.58 | 0.44 | 0.57 | 0.42 | 0.49 | |
Operating cash flow per share | 0.58 | 0.44 | 1.46 | -1.76 | 4.81 | |
Free cash flow per share | 0.19 | -0.26 | 1.05 | -2.19 | 3.77 | |
Cash per share | 11.74 | 11.76 | 12.68 | 11.57 | 12.41 | |
Book value per share | 21.39 | 21.76 | 22.27 | 22.68 | 22.82 | |
Tangible book value per share | 23.81 | 24.06 | 24.78 | 25.35 | 25.58 | |
Share holders equity per share | 21.39 | 21.76 | 22.27 | 22.68 | 22.82 | |
Interest debt per share | 19.3 | 23.45 | 24.5 | 26.46 | 25.02 | |
Market cap | 104.97B | 122.35B | 133.76B | 118.55B | 102.93B | |
Enterprise value | 207.4B | 280.5B | 293.64B | 319.93B | 273.02B | |
P/E ratio | 3.32 | 5.18 | 4.32 | 5.14 | 3.85 | |
Price to sales ratio | 0.35 | 0.45 | 0.5 | 0.45 | 0.31 | |
POCF ratio | 13.3 | 20.71 | 6.73 | -4.97 | 1.58 | |
PFCF ratio | 39.93 | -34.87 | 9.35 | -3.99 | 2.01 | |
P/B Ratio | 0.36 | 0.41 | 0.44 | 0.38 | 0.33 | |
PTB ratio | 0.36 | 0.41 | 0.44 | 0.38 | 0.33 | |
EV to sales | 0.7 | 1.03 | 1.1 | 1.21 | 0.82 | |
Enterprise value over EBITDA | 10.43 | 25.1 | 18.25 | 24.49 | 12.74 | |
EV to operating cash flow | 26.27 | 47.48 | 14.78 | -13.42 | 4.18 | |
EV to free cash flow | 78.9 | -79.94 | 20.53 | -10.78 | 5.33 | |
Earnings yield | 0.08 | 0.05 | 0.06 | 0.05 | 0.06 | |
Free cash flow yield | 0.03 | -0.03 | 0.11 | -0.25 | 0.5 | |
Debt to equity | 0.9 | 1.07 | 1.09 | 1.16 | 1.09 | |
Debt to assets | 0.17 | 0.2 | 0.2 | 0.21 | 0.2 | |
Net debt to EBITDA | 5.15 | 14.15 | 9.94 | 15.41 | 7.93 | |
Current ratio | 1.08 | 1.09 | 1.09 | 1.08 | 1.07 | |
Interest coverage | 8.34 | 5.18 | 7.43 | 5.1 | 4 | |
Income quality | 1 | 1 | 2.57 | -4.13 | 9.78 | |
Dividend Yield | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | |
Payout ratio | 0.48 | 0.6 | 0.43 | 1.28 | 0.79 | |
Sales general and administrative to revenue | -0.03 | 0.02 | -0.01 | 0.05 | -0.03 | |
Research and developement to revenue | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.67 | -1.59 | -0.28 | 0.24 | -0.22 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | |
Capex to depreciation | -0.98 | -1.84 | -1.09 | 0.58 | -2.52 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.73 | 14.6 | 16.9 | 14.73 | 15.89 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -33.35 | -35.47 | -36.54 | -38.62 | -38.61 | |
Working capital | 75.41B | 87.09B | 89.81B | 83.96B | 66.7B | |
Tangible asset value | 323.28B | 326.79B | 336.48B | 344.19B | 347.31B | |
Net current asset value | -127.88B | -139.47B | -144.04B | -157.73B | -181.15B | |
Invested capital | 0.9 | 1.07 | 1.09 | 1.16 | 1.09 | |
Average receivables | 513.02B | 520.36B | 550.16B | 560.59B | 546.32B | |
Average payables | 505.18B | 513.43B | 522.27B | 527.33B | 533.41B | |
Average inventory | 307.53B | 305.45B | 313.26B | 326.9B | 323B | |
Days sales outstanding | 151.39 | 177.55 | 188.63 | 190.06 | 144.46 | |
Days payables outstanding | 180.44 | 182.54 | 199.34 | 195.94 | 170.83 | |
Days of inventory on hand | 105.01 | 110.97 | 118.01 | 127.05 | 96.43 | |
Receivables turnover | 0.59 | 0.51 | 0.48 | 0.47 | 0.62 | |
Payables turnover | 0.5 | 0.49 | 0.45 | 0.46 | 0.53 | |
Inventory turnover | 0.86 | 0.81 | 0.76 | 0.71 | 0.93 | |
ROE | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
Capex per share | -0.39 | -0.69 | -0.41 | -0.43 | -1.04 |
601186.SS Frequently Asked Questions
What is China Railway Construction Corporation Limited stock symbol ?
China Railway Construction Corporation Limited is a CN stock and trading under the symbol 601186.SS
What is China Railway Construction Corporation Limited stock quote today ?
China Railway Construction Corporation Limited stock price is $8.67 today.
Is China Railway Construction Corporation Limited stock public?
Yes, China Railway Construction Corporation Limited is a publicly traded company.