CompanyGraph
China Railway Group Limited
0390 · HKEX · China
Price data from its CNO listing on XSTU, quoted in EUR
crec.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $157.05B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.64: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%Below 5Y avg (5.63%)
Annual Rate
HKD 0.07Paid annual
Payout Ratio
34.4%Sustainable
Payback Period
4.8 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
140.02BHKD17.85B · vs all stocks (USD)
Trailing P/E
3.63xRevenue (TTM)
1.23TCNY157.05B · vs all stocks (USD)
Profit Margin
1.87%Beta
0.3650xvs all stocks
52-Week Change
-15.92%vs all stocks
Market Capitalization
140.02BHKD17.85B · vs all stocks (USD)
Enterprise Value
782.46BHKD99.75B · vs all stocks (USD)
Trailing P/E
3.63xForward P/E
3.08xPrice to Sales (TTM)
0.0744xPrice to Book (MRQ)
0.2072xEnterprise to Revenue
0.6350xEnterprise to EBITDA
11.77xGross Margin
8.98%Profit Margin
1.87%Operating Margin
4.31%Return on Assets (TTM)
1.10%Return on Equity (TTM)
4.29%Revenue (TTM)
1.23TCNY157.05B · vs all stocks (USD)
Revenue per Share (TTM)
42.74CNYUpdated Sep 26, 2026Quarterly Revenue Growth
-9.80%Gross Profit (TTM)
117.87BCNY15.03B · vs all stocks (USD)
EBITDA (TTM)
56.10BCNY7.15B · vs all stocks (USD)
Net Income (TTM)
21.78BCNY2.78B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.90%Operating Cash Flow (TTM)
25.41BCNY3.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.50BCNY-5.80B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0737HKDUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
5-Year Average Dividend Yield
5.63%vs all stocks
Payout Ratio
34.37%Minority Interest (Equity)
169.54BCNYFY2025 · Dec 31, 2025Revenue
1.09TCNYFY2025 · Dec 31, 2025Cost of Goods Sold
988.77BCNYFY2025 · Dec 31, 2025Gross Profit
104.72BCNYFY2025 · Dec 31, 2025Operating Income
49.37BCNY7.35B · vs all stocks (USD)
Pre-tax Income
33.54BCNYFY2025 · Dec 31, 2025Income Tax Expense
7.19BCNYFY2025 · Dec 31, 2025Net Income
26.35BCNYFY2025 · Dec 31, 2025EBIT
46.62BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.82BCNYFY2025 · Dec 31, 2025Research & Development
22.44BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.23BCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.40BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.41BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.08BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8480CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8480CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
26.99BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.99BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.35BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.45BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-90.16BCNYFY2025 · Dec 31, 2025Free Cash Flow
-148.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.35BCNYFY2025 · Dec 31, 2025Stock-based Compensation
3.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.22BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-131.15BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.42BCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.24BCNYFY2025 · Dec 31, 2025Net Acquisitions
624.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.59BCNYFY2025 · Dec 31, 2025Sale of Investments
24.01BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.93BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.26BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
282.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-237.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.35BCNYFY2025 · Dec 31, 2025Other Financing Charges
11.10BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.48BCNYFY2025 · Dec 31, 2025Shares Outstanding
24.53BSharesUpdated Sep 26, 2026Float Shares
12.03BSharesUpdated Sep 26, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
26.76%vs all stocks
Total Cash (MRQ)
232.52BCNY29.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.11CNYUpdated Sep 26, 2026Total Debt (MRQ)
717.50BCNY91.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
0.9580xBook Value per Share (MRQ)
15.42CNYUpdated Sep 26, 2026Total Assets
2.47TCNY368.07B · vs all stocks (USD)
Total Current Assets
1.34TCNYFY2025 · Dec 31, 2025Total Liabilities
1.93TCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13TCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
535.40BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39TCNYFY2025 · Dec 31, 2025Cash
239.91BCNYFY2025 · Dec 31, 2025Cash Equivalents
13.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.80BCNYFY2025 · Dec 31, 2025Accounts Receivable
288.88BCNYFY2025 · Dec 31, 2025Inventory
235.61BCNYFY2025 · Dec 31, 2025Accounts Payable
873.21BCNYFY2025 · Dec 31, 2025Short-term Debt
155.89BCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.36BCNYFY2025 · Dec 31, 2025Long-term Debt
422.11BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.06BCNYFY2025 · Dec 31, 2025Common Stock (Book)
24.69BCNYFY2025 · Dec 31, 2025Retained Earnings
213.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
540.60BCNY80.54B · vs all stocks (USD)
Treasury Stock
160.24MCNYFY2025 · Dec 31, 202552-Week Low
3.11HKDUpdated Sep 26, 202652-Week High
5.28HKDUpdated Sep 26, 202652-Week Change
-15.92%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
3.42HKDUpdated Sep 26, 2026200-Day MA
3.86HKDUpdated Sep 26, 2026Avg 10-Day Volume
18.16MSharesUpdated Sep 26, 2026Avg 30-Day Volume
20.42MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.8800CNYUpdated Sep 26, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $157.05B, higher than 95% of all stocks globallySignificant
Revenue (USD): 157,049,910,879.128Global P95: 15,395,310,855.045
Levered free cash flow is -$5.8B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -5,800,826,574.588Global P5: -204,451,341.808
Market cap is $17.85B, above the global median of $1.2BNotable
Market cap (USD): 17,850,240,255.477Global Median: 1,201,862,193
Companies that share the same coordination system — how they create, deliver, or capture value.
CSG N.V.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
China Communications Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
MasTec, Inc. Common Stock
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Sigma Advanced Systems Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Bouygues SA
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Curtiss-Wright Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Sterling Infrastructure, Inc.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Embraer S.A.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
China Communications Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Textron Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shift4 Payments Inc.
2 interpretationsWithin or Near the Altman Distress ZonePrice Below Mean With Profitability And Book Value
Golden Long Teng Development Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZonePrice Below Mean With Profitability And Book Value
Gogo Inc.
2 interpretationsWithin or Near the Altman Distress ZonePrice Below Mean With Profitability And Book Value