China Railway Group Limited

SSE

601390

Stock

Yield per half year: -5.57%
Dividend yield: 0%
Sector: Industrials

Reporting China Railway Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				165.07				139.91			173.66	152.49	-7.94
Выручка, млрд ¥		639.41	689.94	737.71	848.44	972.75	1 071.15	1 154.36	1 263.47	1 160.31	1 160.31	1124.41	3.59
Чистая прибыль, млрд ¥		12.51	16.07	17.2	23.68	25.19	27.62	31.27	33.48	27.89	27.89	29.09	2.06
EV, млрд ¥				194.96	177.62	169.1	211.34	250	280.8	375.34	375.34	257.32	17.29
EBIT, млрд ¥	18.29	31.91	21.54	27.09	33.39	38.66	42.01					32.54	14.29
EBITDA, млрд ¥			32.99	37.5	47.54	49.87	55.13	62.64	52.99		62.64	53.63	2.19
OIBDA, млрд ¥						67.8	75.41	82.87				75.36	6.92
Баланс стоимость, млрд ¥		140.33	155.38	191.78	221.46	255.34	275.27	301.23	332.53	354.71	354.71	303.82	6.79
FCF, млрд ¥			17.9	-7.02	1.95	-12.3	-42.9	-18.76	-20.08	-29.95	-29.95	-24.7980	19.48
Операционный денежный поток, млрд ¥		54.5	33.22	11.96	22.2	30.99	13.07	43.55	38.36	28.05	28.05	30.80	-1.97
Операционная прибыль, млрд ¥		17.27	27.33	30.51	35.23	43.12	47.89	51.25	59.78	53.67	53.67	51.14	4.47
Операционные расходы, млрд ¥		622.14	662.61	707.21	813.22	929.63	1 023.26	1 103.11	1 203.69	1 106.64	1 106.64	1073.27	3.55
CAPEX, млрд ¥		12.79	15.28	15.16	20.25	43.29	55.97	62.31	58.45	58	58	55.60	6.02

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	160.7																				160.70	0.00
Выручка, млрд ¥											304.31	272.62	318.14	293.75	378.95	265.65	278.88	275.76	340.03	249.28	281.92	-1.26
Чистая прибыль, млрд ¥											8.26	7.88	8.36	7.77	9.47	7.48	6.8	6.29	7.32	6.03	6.78	-4.22
EV, млрд ¥											251.24	354.06	380.64	378.32	280.8	413.18	432.35	466.42	375.34	470.17	431.49	2.62
EBIT, млрд ¥		10.2	9.99	10.42	8.75	13.76	9.08	11.4	10.77	12.95			12.32								11.30	6.29
EBITDA, млрд ¥				10.49	10.08	11.23	13.18	12.33	12.67	12.02	14.92	13.36	14.34								13.46	2.51
Баланс стоимость, млрд ¥											301.23	308.74	305.82	322.39	332.53	339.94	335.69	351.9	354.71	363.88	349.22	1.37
FCF, млрд ¥											45.93	-45.85	-11.63	-25.53	62.93	-75.75	-18.45	-17.55	81.79	-85.49	-23.0900	2.45
Операционный денежный поток, млрд ¥				-29.84	-29.04	9.06	62.89	-49.4	11.68	8.93	8.06	8.06	8.06								8.96	-7.15
Операционная прибыль, млрд ¥											15.76	11.9	13.38	11.85	22.03	11.03	11.9	10	20.74	10.28	12.79	-1.40
Операционные расходы, млрд ¥											288.55	260.72	304.76	281.9	356.93	254.61	266.97	265.76	319.29	239.01	269.13	-1.26
CAPEX, млрд ¥											26.41	19.69	19.69	21.77	9.16	7.68	17.18	15.62	17.52	8.09	13.22	1.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			124.08	130.39	134.48	158.16	174.77	178.91	238.58	234.51	250.06	250.06	215.37	7.43
Short Term Investments ¥			0.1235	2.96	4.29	5.44	5.06	7.15	10.18	8.88	12.02	12.02	8.66	18.89
Long term investments ¥		16.4	24.54		61.07								34.00	55.00
Total Receivables ¥			195.45	282.04	337.96	254.76	107.88	122.12	122.24	156.85	246.19	246.19	151.06	17.94
Total Current Assets ¥			594.91	641.63	652.04	709.53	741.79	800.79	898.57	1 005.69	1 264.09	1 264.09	942.19	11.25
Чистые активы, млрд ¥		51.93	54.63	59.37	68.56	67.96	73.27	76	898.57	917.32		898.57	406.62	68.29
Активы, млрд ¥			754.51	844.08	942.68	1 056.19	1 200.12	1 361.73	1 613.17	1 829.44	2 256.41	2 256.41	1652.17	13.46
Short Term Debt ¥			56.18	54.47	72.66	74.25	52.7	52.84	71.21	67.38	100.67	100.67	68.96	13.82
Long Term Debt ¥			92.78	85.84	91.71	126.71	161.68	195.14	279.75	311.55	363.41	363.41	262.31	17.58
Задолженность, млрд ¥			605.35	674.36	720.53	810.71	886.93	1 003.38	1 190.11	1 369.54	1 746.27	1 746.27	1239.25	14.51
Чистый долг, млрд ¥				7.63	22.21	29.46	39.61	69.07	112.38	144.42	214.02	214.02	115.90	40.13
Долг, млрд ¥			148.96	140.31	164.37	200.96	214.38	247.99	350.96	378.93	464.08	464.08	331.27	16.70
Interest income ¥			2	2.04	0.8601	0.8621	2.8	5.04	7.18	8.71			4.92	58.82
Расходы на обслуживание долга ¥					5.34	5.34	6.47	7.39	5.75	5.19	5.37	5.37	6.03	-3.66
Чист. проц. доходы, млрд ¥			-1.54	-1.19	-4.74	-4.35	2	-1.6	11.58	12.35		8.71	4.00	-223.21
Goodwill ¥	0.8287	0.8287	0.8287	0.8287	0.8987	1.04	1.41	1.57	1.77	1.68			1.49	10.07
Себестоимость, млрд ¥			584.5	625.26	664.68	765.58	875.58	963.7	1 038.79	1 134.64	1 043.97	1 043.97	1011.34	3.58
Товарно материальные запасы ¥			224.8	127.74	165.24	199.74	192.66	203.45	207.87	219.36	245.72	245.72	213.81	4.99

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															238.58	195.86	208.08	194.14	234.51	172.47	183.65	183.88	250.06	175.08	193.03	0.30
Short Term Investments ¥															10.18	10.72	7.49	9.38	8.88	9.48	10.82	11.17	12.02	9.74	10.65	0.54
Long term investments ¥	50.53	59.53	61.07	70.41	77.17	82.47																			70.13	6.74
Total Receivables ¥															122.24	148.2	361.39	161.18	156.85	184.92	234.67	247.4	246.19	283.38	239.31	8.91
Total Current Assets ¥															898.57	917.32	938.56	946.4	1 005.69	1 014.45	1 134.79	1 198.53	1 264.09	1 238.25	1170.02	4.07
Чистые активы, млрд ¥								73.55	73.4	74.15	76	76.02	106.97	111.93	898.57	917.32	123.16								431.59	2.86
Активы, млрд ¥															1 613.17	1 656.06	1 702.88	1 739.15	1 829.44	1 857.39	2 004.57	2 128.26	2 256.41	2 272.23	2103.77	4.11
Short Term Debt ¥															71.21	81.26	95.11	98.52	67.38	98.28	113.61	124.91	100.67	132.06	113.91	6.09
Long Term Debt ¥															279.75	298.35	305.99	306.62	311.55	318.82	343.49	362.79	363.41	376.37	352.98	3.37
Задолженность, млрд ¥															1 190.11	1 220.71	1 271.95	1 290.49	1 369.54	1 386.44	1 533.15	1 638.7	1 746.27	1 756.47	1612.21	4.85
Чистый долг, млрд ¥															112.38	183.76	193.02	211	144.42	244.63	273.45	303.81	214.02	333.34	273.85	6.38
Долг, млрд ¥						225.22	200.96										401.1	405.14	378.93	417.1	457.1	487.69	464.08	508.42	466.88	4.04
Interest income ¥										0.548	3.09	1.4	1.56	1.62	2.6	1.94	6.24	10.8	15.21						7.36	42.37
Расходы на обслуживание долга ¥															2.93	2.59	2.86	11.06	14.29	2.9	5.48	11.75	14.55	3.01	7.54	0.75
Чист. проц. доходы, млрд ¥												0.4741	-0.4663	-0.1965	-1.09	-1.13	-0.9089	-8.73	15.61	2.15	6.59				2.94	-248.62
Goodwill ¥										1.57	1.57	1.57	1.77	1.77	1.77	1.79	1.8	1.8	1.68						1.77	-1.04
Себестоимость, млрд ¥															265.42	247.88	289.53	265.57	332.27	242.26	253.02	251.21	297.48	227.54	254.30	-1.25
Товарно материальные запасы ¥															207.87	225	227.98	234.87	219.36	238.86	262.22	270.74	245.72	259.34	255.38	1.66

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.52	0.73	0.72	0.95	0.96	1.05	1.26	1.35	1.13		1.13	1.15	3.31
Цена акции ао		8.39	6.99	5.94	5.27	5.79	5.56	5.68	6.39	5.59	5.59	5.80	-0.70
Число акций ао, млн			21859.58	24923	26155	26632	24752.2	24752.2	24741.87		24741.87	25406.65	-1.10
FCF/акцию			-0.3211	0.0794	-0.5005	-1.75	-0.7578	-0.8113	-1.21		-1.21	-1.0059	19.31

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.33	0.31	0.3378	0.314	0.3826	0.3023	0.2746	0.2542	0.2957	0.2435		0.2741	-4.23
Цена акции ао		5.47	6.2	6.57	5.84	5.51	6.27	8	7.38	5.85						5.59	6.62	-2.27
Число акций ао, млн	21859.58																21859.58	0.00
FCF/акцию						1.86	-1.85	-0.4699	-1.03	2.54	-3.06	-0.7453	-0.709	3.31	-3.46		-0.9329	2.49

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		8.91	10.34	8.97	10.69	9.86	10.03	10.85	10.57	8.12		8.12	7.44	9.89	-3.81
ROA, %		1.66	1.9	1.82	2.24	2.1	2.03	2.1	1.95	1.37		1.37	3.51	1.91	-8.19
ROIC, %	10.01	8.16	8.98	5.75	9.16	9.33	9.26	8.34	7.79					8.78	-3.19
ROS, %			2.33	2.33	2.79	2.59	2.58	2.71	2.65	2.4	2.4	2.4	7.74	2.55	-1.44
ROCE, %	13.12	21.39	12.69	12.2	13.6	12.34	11.72				0	0	-1.45	12.51	-1.58
Ebit margin, %					3.93	3.97	3.92				0	0		3.94	-0.08
Рентаб EBITDA, %			4.78	5.08	5.6	5.13	5.15	5.43	4.57		5.4	5.4	12.44	5.14	1.03
Чистая рентаб, %		1.96	2.33	2.33	2.79	2.59	2.58	2.71	2.65	2.4		2.4	7.74	2.59	-1.51
Operation Margin, %			3.96	4.14	4.15	4.43	4.47	4.44	4.73	4.63	4.63	4.63	10.57	4.58	0.71
Доходность FCF, %				-4.25										-4.2500	0.00

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												2.74	2.55	2.79	2.54	3.02	2.33	2.07	1.87	2.13	1.73		7.44	2.03	-5.78
ROA, %												0.512	0.4757	0.4978	0.4516	0.5308	0.4058	0.352	0.3045	0.3338	0.2661		3.51	0.3324	-8.09
ROIC, %	2.07	3.28												1.75	2.32	2.24	1.6	1.39	1.79	1.43	1.2			1.48	-5.59
ROS, %													2.89	2.63	2.65	2.5	2.82	2.44	2.28	2.15	2.42	2.4	7.74	2.34	-0.33
ROCE, %			3.6	3.19	3.17	2.62	3.97	2.53	3.07	2.71	3.15			1.64									-1.45	2.62	-8.31
Ebit margin, %														3.87										3.87	0.00
Рентаб EBITDA, %						3.87	4.13	4.36	4.63	4.32	4.15	4.9	4.9	4.51								5.4	12.44	4.77	5.41
Чистая рентаб, %												2.71	2.89	2.63	2.65	2.5	2.82	2.44	2.28	2.15	2.42		7.74	2.42	-3.01
Operation Margin, %													4.37	4.21	4.03	5.81	4.15	4.27	3.63	6.1	4.12	4.63	10.57	4.55	1.63

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.6	6.26	5.14	5.15	4.4	4.07	5.78		5.78	155.50	4.91	2.37
P/BV		0.8607	0.6036	0.4134	0.397	0.3253	0.2966	0.3162		0.3162	2.93	0.3497	-5.22
P/S		0.2238	0.1746	0.1331	0.1328	0.1192	0.1079	0.139		0.139	1.86	0.1264	0.87
P/FCF		-23.52					-9.26	-8.65	-5.8	-5.8	-8.24	-11.8075	-29.53
E/P		0.1042					0.1801	0.1928	0.1606	0.1606	0.06	0.1594	11.42
EV/EBIT			5.32	4.37	5.03			0	0	0		4.91	-1.85
EV/EBITDA		5.2	3.74	3.39	3.83	3.99	6.93			4.01	10.29	4.38	13.13
EV/S		0.2643	0.2093	0.1738	0.1973	0.2166	0.2222	0.3235	0.3235	0.3235	1.98	0.2566	10.40
EV/FCF		-27.78	91.09	-13.75	-4.93	-13.33	-13.98	-12.53	-12.53	-12.53	-8.34	-11.4600	20.51
Debt/EBITDA	4.25	4.38	4.23	4.3	4.5	5.6	6.65	6.65	7.41	7.41	10.62	6.16	10.49
Netdebt/Ebitda	0.2313	0.5921	0.6196	0.7943	1.25	1.79	1.79	2.31	3.42	3.42	-1.29	2.11	22.30
Debt/Ratio	0.1662	0.1744	0.1903	0.1786	0.1821	0.2176	0.2071	0.2057	0.2057	0.2057	0.18	0.2036	2.47
Debt/Equity	0.903	0.8571	0.9075	0.8396	0.9009	1.17	1.14	1.31	3.42	3.42	3.98	1.59	30.58
Debt/Net Income	8.73	9.56	8.49	8.51	8.98	11.22	11.32	16.64	16.64	16.64	-5.22	12.96	13.13
PEG									-26.41	-26.41		-26.4100	0.00
Бета						0.41	3.65	0.7379	-0.1608	-0.1608	-0.30	1.16	-179.14
Индекс Альтмана		3				0	5.75	4.65	3.22	3.22	5.18	4.16	1.78

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									4.44	5.39	5.79	5.18	4.07	5.09	5.04	5.41	5.79	5.18		155.50	5.30	0.35
P/BV									0.3282	0.3912	0.4354	0.3729	0.2966	0.3579	0.3371	0.3322	0.3162	0.2653		2.93	0.3217	-5.81
P/S									0.1203	0.1468	0.1584	0.1407	0.1079	0.1342	0.1305	0.1356	0.1391	0.1196		1.86	0.1318	-2.28
P/FCF																			-5.8	-8.24	-5.8000	0.00
E/P	0.0258																		0.1606	0.06	0.0932	149.50
EV/EBIT											30.9										30.90	0.00
EV/EBITDA						6.64	6.1	6.01	4.84	6.68	6.96									10.29	6.12	2.67
EV/S	0.5458										1.2	1.29	0.741	1.56	1.55	1.69	1.1	1.89	0.3235	1.98	1.31	-26.90
EV/FCF											-32.73	-14.82	4.46	-5.45	-23.44	-26.58	4.59	-5.5	-12.53	-8.34	-12.6920	-11.77
Debt/EBITDA											27.97								7.41	10.62	17.69	-48.53
Netdebt/Ebitda			9.72	11.86	5.24	12.97	11.98	14.19	7.53	13.75	13.46								3.42	-1.29	10.47	-24.77
Debt/Ratio		0.1903									0.2355	0.233	0.2071	0.2246	0.228	0.2292	0.2057	0.2238	0.2057	0.18	0.2185	-2.04
Debt/Equity		0.9075									1.31	1.26	1.14	1.23	1.36	1.39	1.31	1.4	3.42	3.98	1.78	20.25
Debt/Net Income		24.51									47.97	52.13	40.01	55.75	67.25	77.52	63.42	84.38	16.64	-5.22	61.84	-24.37
PEG																			-26.41		-26.4100	0.00
Бета																		-0.3827	-0.1608	-0.30	-0.2717	-35.18
Индекс Альтмана																		4.65	3.22	5.18	3.94	-16.79

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.19	11.1	10.49	3.29	15.03	17.21	18.66	23.14	21.92			22.58		19.19	7.84
Дивиденд	0.078	0.086	0.088	0.113	0.128	0.169	0.18	0.196	0.2			0		0.1746	9.34
Див доход, ао, %	0.5993	1.09	0.9958	1.5	1.97	3.06	3.26	5.7	4.33			0	0.14	3.66	17.06
Дивиденды / прибыль, %		88.76	65.28	19.13	63.49	68.32	67.56	66.57	69.12	78.6		78.6	84.27	70.03	2.84
Dividend Coverage Ratio											1.24	1.24		1.24	0.00

	2014Q3	2015Q2	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										4.01	4.01	4.01	9.12	6.48	4.62	4.21	8.71	4.38	4.43			5.27	-0.84
Дивиденд	0.066	0.078	0.086	0.088	0.113	0.128	0.169	0.18	0.196				0.2									0.1746	9.34
Див доход, ао, %	2.32	0.4303	1.2	1.01	1.53	2.05	3.02	3.24	3.36				2.71								0.14	2.88	5.74
Дивиденды / прибыль, %										48.49	50.84	47.9	117.35	68.47	61.76	61.93	138.46	59.84	73.46		84.27	79.09	3.53
Dividend Coverage Ratio																				1.24		1.24	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	622.46	676.03	705.14						4.24
CAPEX/Выручка, %			4.45	5.23	5.4	4.63	5	5	2.36
Персонал, чел					294 013	294 013	297 620		0.41

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.89	6.16	5.67	5.15	3.25	2.38

	CAGR 5