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CRWOF US​

China Railway Group Ltd / ADR Class H(CRWOF US)

$0.38+0.000.00%Ext:$0.39+0.012.25%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

China Railway Group Ltd / ADR Class H — Company Profile

China Railway Group Limited (CRGL), along with its affiliated entities, functions as a comprehensive construction enterprise operating across mainland China, Hong Kong, and Macau. Its primary business unit, Infrastructure Construction, is dedicated to building a wide variety of large-scale projects. These include constructing railways, major roadways, bridges, tunnels, urban rail transport systems, general buildings, irrigation networks, hydroelectric power facilities, ports, docks, airports, and various other municipal works. The company's Survey, Design and Consulting Services division offers specialized expertise encompassing surveying, design services, professional consultation, research and development, comprehensive feasibility studies, and regulatory compliance certification for infrastructure ventures. Through its Engineering Equipment and Component Manufacturing segment, CRGL engages in the conceptualization, innovation, production, and sale of vital components such as railway turnouts, steel bridge structures, diverse rail-related apparatus, heavy construction machinery, and industrial materials. In the Property Development sector, the firm is involved in the creation, marketing, and ongoing management of both residential and commercial real estate holdings. Furthermore, its Other Businesses segment covers a range of activities, including mining operations, financial services, the management of service concession agreements, commodity trading, and various other ancillary commercial endeavors. Established in 1950, China Railway Group Limited maintains its corporate headquarters in Beijing, China.

Exchange
UU
CEO
Wenjian Chen
Headquarters
Beijing, NY, CN
IPO Date
Jan 8, 2021
Employees
289,250
Website
www.crec.cn

Key Metrics

Price
$0.41
Market Cap
$15.29B
Revenue (TTM)
$466.65B
Net Income (TTM)
$8.54B
EPS (TTM)
0.32
P/E (TTM)
0.60
P/B (TTM)
0.05
Dividend Yield
7.30%
ROE (TTM)
1.16%
ROA (TTM)
0.18%
Operating Margin
3.80%
Beta
0.39

Dividends

Last Dividend
$0.01
Last Yield
0.07%

Summary

China Railway Group Limited (CRGL), along with its affiliated entities, functions as a comprehensive construction enterprise operating across mainland China, Hong Kong, and Macau. Its primary business unit, Infrastructure Construction, is dedicated to building a wide variety of large-scale projects. These include constructing railways, major roadways, bridges, tunnels, urban rail transport systems, general buildings, irrigation networks, hydroelectric power facilities, ports, docks, airports, and various other municipal works. The company's Survey, Design and Consulting Services division offers specialized expertise encompassing surveying, design services, professional consultation, research and development, comprehensive feasibility studies, and regulatory compliance certification for infrastructure ventures. Through its Engineering Equipment and Component Manufacturing segment, CRGL engages in the conceptualization, innovation, production, and sale of vital components such as railway turnouts, steel bridge structures, diverse rail-related apparatus, heavy construction machinery, and industrial materials. In the Property Development sector, the firm is involved in the creation, marketing, and ongoing management of both residential and commercial real estate holdings. Furthermore, its Other Businesses segment covers a range of activities, including mining operations, financial services, the management of service concession agreements, commodity trading, and various other ancillary commercial endeavors. Established in 1950, China Railway Group Limited maintains its corporate headquarters in Beijing, China.

Website
www.crec.cn
Location
Beijing, NY, CN
Phone86 10 5184 5225
Employees289,250
CEOWenjian Chen
IPO DateJan 8, 2021

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Latest Documents

SEC Filings(3)

Expand
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6EFEffective registration statement (depository shares)1 Feb 2016
  • F-6EFFORM F-623 Apr 2009

Key Stats

Trading

Px/Chg 1D$0.41 / +0.00%
Avg Volume14.79K
Beta0.39
Mkt Cap15.29B
FD Mkt Cap16.37B

Float

Shrs Out/Float37.29B / 12.19B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV681.54B
EV/EBITDA9.32
EV/Sales0.51
P/B0.05
P/S0.01
FCF Yield-640.93%
ROE1.16%
ROA0.18%
Current Ratio0.95

Dividend

Cash$0.01
Yield7.30%
Yield (TTM)7.30%

Estimates

P/E0.60
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.120.460.390.492.471.79
Price / Sales0.020.010.010.010.040.03
Price / Book Value0.040.050.040.040.040.05
Price / Free Cash Flow-0.37-0.77-0.65-0.460.19-0.16
ENTERPRISE VALUE METRICS
Enterprise Value418,243.2288,103.4285,881.8386,133.0449,553.2681,544.3
Enterprise Value / Sales0.740.250.230.331.421.46
Enterprise Value / EBITDA18.845.965.297.9434.2940.72
Enterprise Value / EBIT20.277.826.9911.5334.2940.72

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue46.8%1,073,271.71,154,358.51,263,474.71,160,311.41,093,493.6
Gross Income-1.1%109,574.8115,566.6129,977.6116,338.7104,719.8
EBITDA11.1%43,755.348,330.554,063.748,640.866,596.5
EBIT9.2%32,829.436,832.940,875.233,501.646,620.7
Net Income-4.6%27,617.631,272.933,482.827,886.722,891.7
EPS (Diluted)-2.8%1.041.271.361.080.93
BALANCE SHEET
Cash & ST Inv9.4%186,067.0248,760.9243,392.9262,086.8266,300.2
Total Assets16.1%1,361,726.21,613,165.81,829,439.22,256,413.62,470,580.6
Total Liabilities17.8%1,003,383.61,190,106.91,369,537.21,746,273.71,929,982.5
Total Shareholder Equity7.8%275,270.9301,230.5332,533.5354,714.4371,062.8
CASH FLOW
Net Operating Cash Flow21.8%13,069.543,551.938,363.528,051.128,771.8
Cap Ex1.9%-55,973.7-62,308.1-58,445.7-58,001.9-60,286.4
Free Cash Flow-7.4%-42,904.2-18,756.2-20,082.2-29,950.8-31,514.6

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)0.38
Basic Shares37,292.35
Market Cap14,283.0
Diluted Shares24,646.78
Fully Diluted Shares Outstanding24,646.78
Fully Diluted Market Cap9,439.7
+Consolidated Debt678,006.2
−In-the-Money Convertible Debt—
+Capital Leases2,396.0
+Operating Leases—
−Cash & Equivalents-187,901.2
−Short-term Investments-17,896.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest176,149.4
+Pension Liabilities—
Enterprise Value680,537.4

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