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Last update at 2024-05-15T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 42583.50M | 37586.18M | 33383.06M | 31332.04M | 22711.09M |
| Minority interest | -3696.31900M | -2851.90500M | 57849.43M | 24017.15M | 30362.00M |
| Net income | 31275.81M | 27617.61M | 25187.79M | 23677.57M | 17198.14M |
| Selling general administrative | 25060.58M | 5236.30M | 4916.18M | 5425.65M | 5728.02M |
| Selling and marketing expenses | 6327.88M | 5948.12M | 5020.06M | 4605.69M | 3537.26M |
| Gross profit | 115566.63M | 109574.76M | 99169.07M | 84825.28M | 75444.29M |
| Reconciled depreciation | 10689.85M | 10155.61M | 10017.18M | 10872.43M | 9446.84M |
| Ebit | 62655.10M | 57556.86M | 43815.99M | 38432.33M | 36069.69M |
| Ebitda | 73344.95M | 67712.46M | 53833.17M | 49304.76M | 45516.53M |
| Depreciation and amortization | 10689.85M | 10155.61M | 10017.18M | 10872.43M | 9446.84M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 43048.72M | 38781.67M | 33577.68M | 31882.05M | 22696.26M |
| Other operating expenses | 1103108.57M | 1023258.49M | 929630.66M | 813698.69M | 707516.53M |
| Interest expense | 9370.09M | 7390.00M | 6467.52M | 5338.95M | 5344.32M |
| Tax provision | 7611.36M | 7116.66M | 6133.63M | 5953.77M | 5274.81M |
| Interest income | 7180.50M | 5041.93M | 2796.49M | 862.08M | 860.07M |
| Net interest income | -3183.47300M | -1601.59700M | 2001.61M | -4348.37900M | -4743.20100M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 7611.36M | 7116.66M | 6133.63M | 5953.77M | 5274.81M |
| Total revenue | 1154358.49M | 1073271.73M | 974748.79M | 850884.28M | 740436.29M |
| Total operating expenses | 64316.71M | 59561.52M | 54050.94M | 47639.69M | 42524.54M |
| Cost of revenue | 1038791.86M | 963696.97M | 875579.72M | 766059.00M | 664991.99M |
| Total other income expense net | -465.23000M | -1195.49300M | -194.63000M | -550.00900M | 14.83M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 34972.13M | 30469.51M | 27249.43M | 25378.27M | 17436.28M |
| Net income applicable to common shares | - | 25468.35M | 23667.52M | 22118.67M | 16409.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1613165.84M | 1361726.18M | 1200122.11M | 1056185.93M | 942676.10M |
| Intangible assets | 170307.36M | 125827.77M | 77680.30M | 39945.64M | 60233.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 63379.21M | 54073.24M | 68204.34M | 61562.70M | 56804.99M |
| Total liab | 1190106.94M | 1003383.60M | 886927.85M | 810710.93M | 720532.07M |
| Total stockholder equity | 301230.47M | 275270.86M | 255344.83M | 221457.84M | 191782.33M |
| Deferred long term liab | 1389.62M | 1363.30M | 1276.63M | 1142.87M | 1091.98M |
| Other current liab | 283470.61M | 282872.83M | 242197.56M | 215809.90M | 180480.54M |
| Common stock | 24752.20M | 24570.93M | 24570.93M | 24570.93M | 22844.30M |
| Capital stock | 24752.20M | 24570.93M | 24570.93M | 24570.93M | 22844.30M |
| Retained earnings | 155552.98M | 134068.66M | 115124.60M | 97665.89M | 80062.48M |
| Other liab | - | 19409.38M | 18870.93M | 19864.99M | 9089.00M |
| Good will | 1771.24M | 1567.88M | 1411.89M | 1039.80M | 898.71M |
| Other assets | - | 216990.82M | 189402.23M | 144693.36M | 113913.00M |
| Cash | 238584.10M | 178912.75M | 174768.29M | 158158.43M | 134476.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 873372.79M | 787860.30M | 705144.35M | 676034.19M | 622460.61M |
| Current deferred revenue | 251382.60M | 256279.59M | 218117.60M | 194437.11M | 163675.69M |
| Net debt | 151778.14M | 116668.59M | 66525.74M | 63620.01M | 47729.27M |
| Short term debt | 109472.22M | 99467.43M | 78381.45M | 106966.69M | 98179.33M |
| Short long term debt | 71210.45M | 52843.11M | 52701.74M | 74254.44M | 72655.69M |
| Short long term debt total | 390362.25M | 295581.34M | 241294.02M | 221778.45M | 182205.64M |
| Other stockholder equity | 120925.29M | 116631.27M | 115649.30M | 99221.02M | 88875.55M |
| Property plant equipment | - | 75998.99M | 73271.58M | 67963.78M | 68560.00M |
| Total current assets | 898565.84M | 800787.90M | 741786.94M | 709530.48M | 651681.64M |
| Long term investments | - | - | - | - | 61065.36M |
| Net tangible assets | - | 148078.21M | 176312.68M | 180523.70M | 144520.00M |
| Short term investments | 10176.83M | 7154.25M | 5057.60M | 5440.84M | 4294.87M |
| Net receivables | 378554.69M | 357201.86M | 301094.97M | 284629.59M | 290864.14M |
| Long term debt | 279750.63M | 195142.11M | 161675.79M | 126707.55M | 91713.02M |
| Inventory | 207871.02M | 203445.80M | 192661.73M | 199738.92M | 165241.26M |
| Accounts payable | 480429.95M | 405520.05M | 384565.34M | 353257.60M | 343800.74M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 263815.68M | 210689.75M | 184176.54M | 142060.22M | 101917.53M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 714600.00M | 560938.29M | 458335.17M | 346655.45M | 290994.47M |
| Capital lease obligations | 1139.40M | 971.80M | 1236.78M | 1449.60M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -84388.39200M | -24214.80800M | -26403.81800M | -25032.09800M | -17448.00000M |
| Change to liabilities | -723.77200M | 53573.25M | 53687.01M | 44041.61M | 14566.00M |
| Total cashflows from investing activities | - | -77458.22600M | -63142.71300M | -40180.84200M | -39333.00000M |
| Net borrowings | - | 47838.72M | 4195.35M | 48229.76M | 5728.00M |
| Total cash from financing activities | 96364.92M | 67365.36M | 40202.66M | 38216.63M | 27907.24M |
| Change to operating activities | - | - | -21749.90200M | -869.00000M | -3783.00000M |
| Net income | 34972.13M | 30469.51M | 27249.43M | 25378.27M | 17436.28M |
| Change in cash | 56871.64M | 2651.91M | 7278.10M | 20417.97M | 1079.35M |
| Begin period cash flow | 148115.62M | 145463.71M | 138185.61M | 117767.64M | 116688.30M |
| End period cash flow | 204987.26M | 148115.62M | 145463.71M | 138185.61M | 117767.64M |
| Total cash from operating activities | 43551.94M | 13069.47M | 30994.07M | 22197.79M | 11961.70M |
| Issuance of capital stock | - | - | - | - | 15325.46M |
| Depreciation | 10689.85M | 10155.61M | 10017.18M | 10872.43M | 9446.84M |
| Other cashflows from investing activities | - | 1915.58M | 2442.66M | 1919.37M | 1398.00M |
| Dividends paid | -20816.97800M | -18659.80900M | -17208.68800M | -15033.15000M | 11699.61M |
| Change to inventory | -3398.33900M | -9443.74700M | 3608.40M | -33599.44200M | -22183.11900M |
| Change to account receivables | - | -83373.08200M | -77868.56200M | -30537.40700M | -12895.00000M |
| Sale purchase of stock | - | - | - | - | 105295.62M |
| Other cashflows from financing activities | 261925.84M | 216779.36M | 260674.88M | 180240.15M | 139739.42M |
| Change to netincome | - | 13765.35M | 15563.75M | 7022.84M | 9624.00M |
| Capital expenditures | 62308.10M | 55973.69M | 43290.97M | 20247.80M | 18980.64M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 51238.31M | -30808.43100M | 2100.02M | -31362.81700M | -36670.55900M |
| Stock based compensation | 142.88M | - | - | - | - |
| Other non cash items | -53491.22800M | 3252.77M | -8372.55600M | 17309.91M | 21749.14M |
| Free cash flow | -18756.15500M | -42904.22700M | -12296.89600M | 1949.98M | -7018.94500M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRWOF China Railway Group Limited |
- -% | 0.51 | 2.70 | 2.11 | 0.01 | 0.25 | 0.04 | 0.91 |
| VCISF VINCI SA |
- -% | 124.90 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.095 0.30% | 31.57 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
0.32 0.77% | 41.47 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
-3.58 1.32% | 267.21 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the People's Republic of China, Hong Kong, and Macau. Its Infrastructure Construction segment constructs railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works. The company's Survey, Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. Its Engineering Equipment and Component Manufacturing segment designs, researches and develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering equipment, component manufacturing, and materials. The company's Property Development segment develops, sells, and manages residential and commercial properties. Its Other Businesses segment is involved in mining, financial, and operation service concession arrangements operation, merchandise trading, and other ancillary businesses. China Railway Group Limited was founded in 1950 and is based in Beijing, China.
Block A, Beijing, China, 100039
| Name | Title | Year Born |
|---|---|---|
| Mr. Yun Chen | Exec. Chairman of Board | 1963 |
| Mr. Wenjian Chen | Pres & Exec. Director | 1973 |
| Mr. Cui Sun | CFO & Chief Accountant | 1966 |
| Mr. Tengqun Yu | VP & Gen. Legal Advisor | 1970 |
| Mr. Dun Kong | VP & Chief Engineer | 1966 |
| Mr. Jiangqian Ma | Chief Economist | 1969 |
| Mr. Shiqi Wang | Exec. Director | 1966 |
| Mr. Wen He | Head of the Fin. Department, Joint Company Sec. & Sec. to the Board | 1965 |
| Mr. Baolong Liu | VP | 1965 |
| Mr. Xinsheng Li | VP | 1980 |
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