China Railway Group Statistics

Total Valuation

HKG:0390 has a market cap or net worth of HKD 138.02 billion. The enterprise value is 660.50 billion.

Market Cap	138.02B
Enterprise Value	660.50B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	4.21B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-47.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.36%
Float	12.11B

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 5.20.

PE Ratio	5.93
Forward PE	5.20
PS Ratio	0.11
PB Ratio	0.23
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -18.83.

EV / Earnings	28.38
EV / Sales	0.53
EV / EBITDA	9.13
EV / EBIT	13.30
EV / FCF	-18.83

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.03.

Current Ratio	0.96
Quick Ratio	0.71
Debt / Equity	1.03
Debt / EBITDA	8.84
Debt / FCF	-17.66
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	4.21M
Profits Per Employee	80,457
Employee Count	289,250
Asset Turnover	0.46
Inventory Turnover	4.11

Taxes

In the past 12 months, HKG:0390 has paid 8.00 billion in taxes.

Income Tax	8.00B
Effective Tax Rate	21.45%

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.55, so HKG:0390's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+16.18%
50-Day Moving Average	4.41
200-Day Moving Average	4.09
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	28,559,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0390 had revenue of HKD 1.22 trillion and earned 23.27 billion in profits. Earnings per share was 0.94.

Revenue	1.22T
Gross Profit	117.29B
Operating Income	48.13B
Pretax Income	37.32B
Net Income	23.27B
EBITDA	64.25B
EBIT	48.13B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 301.84 billion in cash and 619.36 billion in debt, giving a net cash position of -317.51 billion.

Cash & Cash Equivalents	301.84B
Total Debt	619.36B
Net Cash	-317.51B
Net Cash Per Share	n/a
Equity (Book Value)	601.58B
Book Value Per Share	14.36
Working Capital	-61.11B

Cash Flow

In the last 12 months, operating cash flow was 32.02 billion and capital expenditures -67.09 billion, giving a free cash flow of -35.07 billion.

Operating Cash Flow	32.02B
Capital Expenditures	-67.09B
Depreciation & Amortization	16.61B
Net Borrowing	39.72B
Free Cash Flow	-35.07B
FCF Per Share	n/a

Margins

Gross margin is 9.64%, with operating and profit margins of 3.95% and 2.09%.

Gross Margin	9.64%
Operating Margin	3.95%
Pretax Margin	3.07%
Profit Margin	2.09%
EBITDA Margin	5.28%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.28
Dividend Yield	7.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.39%
Buyback Yield	-0.21%
Shareholder Yield	6.94%
Earnings Yield	16.86%
FCF Yield	-25.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0390 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	4