0390.HK - China Railway Group Limited
NEXT EARNINGS:
Mar 26, 2026
(in 30 days)
EPS Est: $0.45
|
Rev Est: $360.2B
Price:
--
--
Market Cap:
179.06B
Volume:
64,987,352
Avg Volume:
27,951,044
52 Week Range:
3.12-5.09
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
0.43
Last Dividend:
$0.28
Exchange:
HKSE
Country:
CN
Employees:
297,359
IPO Date:
2007-12-07
EPS (TTM):
1.13
P/E Ratio:
3.28
Revenue (TTM):
1.16T
Total Assets:
2.26T
Total Debt:
467.10B
Cash & Equiv:
250.06B
Rev Growth (5Y):
6.4%
EPS Growth (5Y):
3.5%
FCF Growth (5Y):
N/A
ROCE:
3.4%
Debt/Equity:
1.32
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-29 | $0.26 | $0.27 | -5.5% | $288.0B | $296.5B | -2.9% |
| 2025-03-27 | $0.26 | — | — | $266.0B | $306.2B | -13.1% |
| 2024-12-31 | $0.32 | — | — | $361.7B | — | — |
| 2024-10-30 | $0.28 | — | — | $305.1B | — | — |
| 2024-08-30 | $0.30 | — | — | $299.5B | — | — |
| 2024-04-29 | $0.31 | $0.70 | -55.6% | $287.4B | $683.3B | -57.9% |
| 2024-01-17 | $0.43 | — | — | $419.4B | — | — |
| 2023-09-30 | $0.28 | $0.30 | -7.4% | $315.1B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16T | 1.26T | 1.15T | 1.07T | 974.75B | 850.88B | 740.44B | 693.37B | 643.48B | 624.18B | 612.67B | 560.44B |
| Net Income | 27.89B | 33.48B | 31.27B | 27.62B | 25.19B | 23.68B | 17.20B | 16.07B | 12.51B | 12.26B | 10.36B | 9.37B |
| EPS | 1.13 | 1.29 | 1.20 | 1.04 | 0.96 | 0.95 | 0.75 | 0.67 | 0.52 | 0.53 | 0.48 | 0.44 |
| Total Assets | 2.26T | 1.83T | 1.61T | 1.36T | 1.20T | 1.06T | 942.68B | 844.08B | 754.51B | 713.67B | 683.05B | 628.20B |
| Total Debt | 467.10B | 380.07B | 390.36B | 295.58B | 241.29B | 221.78B | 182.21B | 165.72B | 165.76B | 171.09B | 180.12B | 184.55B |
| Cash & Equivalents | 250.06B | 234.51B | 238.58B | 178.91B | 174.77B | 158.16B | 134.48B | 130.39B | 124.08B | 100.72B | 77.35B | 81.42B |
| Operating Cash Flow | 28.05B | 38.36B | 43.55B | 13.07B | 30.99B | 22.20B | 11.96B | 33.17B | 54.50B | 30.56B | 19.45B | 8.00B |
| Free Cash Flow | (29.95B) | (20.08B) | (18.76B) | (42.90B) | (12.30B) | 1.95B | (7.02B) | 17.90B | 41.71B | 15.65B | 9.89B | (1.97B) |
| FCF per Share | -1.22 | -0.77 | -0.72 | -1.61 | -0.47 | 0.08 | -0.31 | 0.78 | 1.72 | 0.71 | 0.46 | -0.09 |
| Book Value | 354.71B | 332.53B | 301.23B | 275.27B | 255.34B | 221.46B | 191.78B | 155.38B | 140.33B | 130.59B | 98.72B | 86.63B |
| Cash & ST Investments | 262.09B | 243.39B | 248.76B | 186.07B | 179.83B | 163.60B | 138.77B | 133.36B | 124.21B | 100.86B | 77.46B | 81.56B |
| ROC Equity | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 |