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RSI : 000
601390.SS Stock Summary
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601390.SS
In the News
601390.SS Financial details
Company Rating
Neutral
Market Cap
153.13B
Income
32.27B
Revenue
1188.83B
Book val./share
13.12
Cash/share
8.28
Dividend
0.2
Dividend %
3.53%
Employees
297.62K
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
4.41
Forward P/E
4.07
PEG
2.18
P/S
0.11
P/B
0.44
P/C
0.82
P/FCF
-2.36
Quick Ratio
0.68
Current Ratio
1
Debt / Equity
1.37
LT Debt / Equity
0.69
-
-
EPS (TTM)
1.25
EPS next Y
1.68
EPS next Q
-
EPS this Y
15.38%
EPS next Y
34.61%
EPS next 5Y
34.61%
EPS last 5Y
9.86%
Revenue last 5Y
9.29%
Revenue Q/Q
-7.67%
EPS Q/Q
6.67%
-
-
-
-
SMA20
7.39%
SMA50
20.04%
SMA100
11.78%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
10%
ROC
0.06%
Gross Margin
10%
Oper. Margin
4%
Profit Margin
3%
Payout
84%
Shs Outstand
23.04B
Shs Float
8.94B
-
-
-
-
Target Price
-
52W Range
5.35-9.6
52W High
-24.11%
52W Low
+36.6%
RSI
61.54
Rel Volume
0.55
Avg Volume
142.36M
Volume
78.09M
Perf Week
0.89%
Perf Month
7.73%
Perf Quarter
-
Perf Half Y
1.04%
-
-
-
-
Beta
0.398
-
-
Volatility
0.05%, 0.21%
Prev Close
0%
Price
6.83
Change
-0.44%
601390.SS 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 | 156.94B | 148.05B | 137.84B | 154.2B | 145.15B | |
Enterprise value | 204.67B | 211.67B | 204.37B | 270.87B | 296.93B | |
P/E ratio | 9.13 | 6.25 | 5.47 | 5.58 | 4.64 | |
Price to sales ratio | 0.21 | 0.17 | 0.14 | 0.14 | 0.13 | |
POCF ratio | 13.12 | 6.67 | 4.45 | 11.8 | 3.33 | |
PFCF ratio | -22.36 | 75.92 | -11.21 | -3.59 | -7.74 | |
P/B Ratio | 0.82 | 0.67 | 0.54 | 0.56 | 0.48 | |
PTB ratio | 0.82 | 0.67 | 0.54 | 0.56 | 0.48 | |
EV to sales | 0.28 | 0.25 | 0.21 | 0.25 | 0.26 | |
Enterprise value over EBITDA | 4.5 | 4.29 | 3.8 | 4 | 4.05 | |
EV to operating cash flow | 17.11 | 9.54 | 6.59 | 20.73 | 6.82 | |
EV to free cash flow | -29.16 | 108.55 | -16.62 | -6.31 | -15.83 | |
Earnings yield | 0.11 | 0.16 | 0.18 | 0.18 | 0.22 | |
Free cash flow yield | -0.04 | 0.01 | -0.09 | -0.28 | -0.13 | |
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 | 0.07 | 0.1 | 0.12 | 0.12 | 0.14 | |
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 | 12.21K | 12.1 | 11.1 | 13.65 | 11.96 | |
Net income per share | 332.71 | 0.33 | 0.32 | 0.36 | 0.32 | |
Operating cash flow per share | 332.71 | 0.33 | 0.32 | 0.35 | -0.15 | |
Free cash flow per share | -270.57 | -0.72 | 0 | -0.5 | -1.04 | |
Cash per share | 8.16K | 9.89 | 8.41 | 9.25 | 8.28 | |
Book value per share | 12.45K | 11.98 | 12.57 | 13.12 | 13.12 | |
Tangible book value per share | 10.74K | 9.98 | 10.47 | 10.53 | 10.29 | |
Share holders equity per share | 12.45K | 11.98 | 12.57 | 13.12 | 13.12 | |
Interest debt per share | 16.51K | 15.64 | 17.05 | 18.79 | 18.15 | |
Market cap | 124.03M | 139.84B | 169.05B | 176.69B | 167.57B | |
Enterprise value | 203B | 291.62B | 389.56B | 403.81B | 415.65B | |
P/E ratio | 0 | 4.23 | 5.36 | 5.28 | 5.39 | |
Price to sales ratio | 0 | 0.46 | 0.62 | 0.56 | 0.57 | |
POCF ratio | 0.02 | 16.93 | 21.46 | 21.93 | -44.61 | |
PFCF ratio | -0.02 | -7.7 | 3.37K | -15.19 | -6.56 | |
P/B Ratio | 0 | 0.46 | 0.55 | 0.58 | 0.52 | |
PTB ratio | 0 | 0.46 | 0.55 | 0.58 | 0.52 | |
EV to sales | 0.7 | 0.96 | 1.43 | 1.27 | 1.41 | |
Enterprise value over EBITDA | 15.1 | 15.55 | 26.57 | 24.19 | 27.32 | |
EV to operating cash flow | 25.73 | 35.31 | 49.45 | 50.12 | -110.66 | |
EV to free cash flow | -31.64 | -16.07 | 7.77K | -34.72 | -16.28 | |
Earnings yield | 63.61 | 0.06 | 0.05 | 0.05 | 0.05 | |
Free cash flow yield | -51.73 | -0.13 | 0 | -0.07 | -0.15 | |
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 | 30.58 | 0.07 | 0.02 | 0.02 | 0.05 | |
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 | -5.05 | -9.32 | -2.58 | -6.49 | 3.61 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.65K | 9.41 | 9.52 | 10.29 | 9.66 | |
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 | -22.79K | -22.01 | -23.97 | -26.5 | -26.03 | |
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 | -603.27 | -1.05 | -0.32 | -0.84 | -0.89 |
601390.SS Frequently Asked Questions
What is China Railway Group Limited stock symbol ?
China Railway Group Limited is a CN stock and trading under the symbol 601390.SS
What is China Railway Group Limited stock quote today ?
China Railway Group Limited stock price is $6.83 today.
Is China Railway Group Limited stock public?
Yes, China Railway Group Limited is a publicly traded company.