Trade China Railway Group Limited - 0390 CFD

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3.43

0.88%

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0.07

Low: 3.37

High: 3.47

Market Trading Hours* (UTC) Opens on Monday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.07

Long position overnight fee

-0.026116%

Short position overnight fee

0.004199%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

HKD

Margin

Stock exchange

Hong Kong

Commission on trade

*Information provided by Capital.com

China Railway Group Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	3.4
Open*	3.39
1-Year Change*	-21.71%
Day's Range*	3.37 - 3.47
52 wk Range	3.50-6.30
Average Volume (10 days)	9.55M
Average Volume (3 months)	283.99M
Market Cap	144.46B
P/E Ratio	2.59
Shares Outstanding	24.75B
Revenue	1,294.20B
EPS	1.37
Dividend (Yield %)	6.1307
Beta	0.75
Next Earnings Date	Mar 27, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Dec 1, 2023	3.43	0.03	0.88%	3.40	3.47	3.36
Nov 30, 2023	3.40	0.04	1.19%	3.36	3.42	3.35
Nov 29, 2023	3.37	-0.12	-3.44%	3.49	3.49	3.35
Nov 28, 2023	3.47	-0.01	-0.29%	3.48	3.49	3.44
Nov 27, 2023	3.48	-0.07	-1.97%	3.55	3.55	3.43
Nov 24, 2023	3.52	-0.02	-0.56%	3.54	3.57	3.51
Nov 23, 2023	3.55	0.03	0.85%	3.52	3.55	3.48
Nov 22, 2023	3.52	-0.02	-0.56%	3.54	3.54	3.51
Nov 21, 2023	3.53	-0.03	-0.84%	3.56	3.59	3.51
Nov 20, 2023	3.52	0.01	0.28%	3.51	3.56	3.48
Nov 17, 2023	3.50	-0.07	-1.96%	3.57	3.57	3.50
Nov 16, 2023	3.57	-0.03	-0.83%	3.60	3.61	3.55
Nov 15, 2023	3.60	0.03	0.84%	3.57	3.62	3.56
Nov 14, 2023	3.53	0.01	0.28%	3.52	3.56	3.49
Nov 13, 2023	3.52	-0.01	-0.28%	3.53	3.54	3.47
Nov 10, 2023	3.52	0.00	0.00%	3.52	3.55	3.48
Nov 9, 2023	3.56	0.04	1.14%	3.52	3.57	3.52
Nov 8, 2023	3.53	-0.04	-1.12%	3.57	3.58	3.53
Nov 7, 2023	3.58	-0.11	-2.98%	3.69	3.69	3.58
Nov 6, 2023	3.68	0.01	0.27%	3.67	3.70	3.63

China Railway Group Limited Events

Time (UTC)	Country	Event
No events scheduled

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Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1154350	1073270	974732	850843	740383
Revenue	1154350	1073270	974732	850843	740383
Cost of Revenue, Total	1045460	969886	884380	770979	668725
Gross Profit	108890	103386	90352	79864	71658
Total Operating Expense	1111650	1035430	938883	816742	711670
Selling/General/Admin. Expenses, Total	33907	36729	30889	30051	25505
Research & Development	27550	24467	21659	16323	13436
Depreciation / Amortization	1561	1633	1314	1373
Interest Expense (Income) - Net Operating	3805	4455	2615	2548	-1182
Unusual Expense (Income)	551	191	9	-2773	6844
Other Operating Expenses, Total	-1184	-1934	-1983	-1759	-1658
Operating Income	42700	37845	35849	34101	28713
Interest Income (Expense), Net Non-Operating	-5011	-3691	-3965	-2560	-2037
Other, Net	7003	5482	3728	1646	-1731
Net Income Before Taxes	44692	39636	35612	33187	24945
Net Income After Taxes	34972	30470	27250	25379	17436
Minority Interest	-3696	-2852	-2062	-1701	-238
Net Income Before Extra. Items	31276	27618	25188	23678	17198
Net Income	31276	27618	25188	23678	17198
Total Adjustments to Net Income	-1832	-2149	-1520		-789
Income Available to Common Excl. Extra. Items	29444	25469	23668	23678	16409
Income Available to Common Incl. Extra. Items	29444	25469	23668	23678	16409
Diluted Net Income	29444	25469	23668	23678	16409
Diluted Weighted Average Shares	24571	24571	24571	23276	22844
Diluted EPS Excluding Extraordinary Items	1.19832	1.03655	0.96325	1.01727	0.71831
Dividends per Share - Common Stock Primary Issue	0.19222	0.18705	0.1824	0.16522	0.12794
Diluted Normalized EPS	1.21587	1.04252	0.96353	0.92616	0.92772

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	590766	593762	560587	575045	498227
Revenue	590766	593762	560587	575045	498227
Cost of Revenue, Total	539860	531422	514037	513426	456460
Gross Profit	50906	62340	46550	61619	41767
Total Operating Expense	568111	572317	539012	555405	480022
Selling/General/Admin. Expenses, Total	17712	19106	16049	22342	15946
Research & Development	10291	18762	8980	17412	7344
Interest Expense (Income) - Net Operating	833	2610	875	3206	1249
Unusual Expense (Income)	189	378	301	95	96
Other Operating Expenses, Total	-774	39	-1230	-1076	-1073
Operating Income	22655	21445	21575	19640	18205
Interest Income (Expense), Net Non-Operating	-3865	-2530	-2481	-1833	-1858
Other, Net	4182	3880	2803	3417	2065
Net Income Before Taxes	22972	22795	21897	21224	18412
Net Income After Taxes	18264	18147	16808	16120	14350
Minority Interest	-2025	-1997	-1693	-1597	-1255
Net Income Before Extra. Items	16239	16150	15115	14523	13095
Net Income	16239	16150	15115	14523	13095
Income Available to Common Excl. Extra. Items	14873	15895	13538	14304	11165
Income Available to Common Incl. Extra. Items	14873	15895	13538	14304	11165
Diluted Net Income	14873	15895	13538	14304	11165
Diluted Weighted Average Shares	24570.9	24571.1	24570.9	24571.1	24570.9
Diluted EPS Excluding Extraordinary Items	0.60531	0.6469	0.55098	0.58215	0.4544
Dividends per Share - Common Stock Primary Issue	0	0.19222	0	0.18705	0
Diluted Normalized EPS	0.61142	0.65915	0.56038	0.58508	0.45744
Total Adjustments to Net Income	-1366	-255	-1577	-219	-1930

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	898566	801058	742107	709770	652040
Cash and Short Term Investments	230842	164499	160898	153650	131796
Cash & Equivalents	204987	148116	145464	138186	117768
Short Term Investments	25855	16383	15434	15464	14028
Total Receivables, Net	426256	402047	358923	336052	337957
Accounts Receivable - Trade, Net	422407	398311	355472	333411	335694
Total Inventory	207871	203446	192662	199739	165241
Prepaid Expenses		269	319	356	337
Other Current Assets, Total	33597	30797	29305	19973	16709
Total Assets	1613140	1361580	1199980	1056040	942513
Property/Plant/Equipment, Total - Net	138147	82506	79858	74367	70224
Property/Plant/Equipment, Total - Gross	1918	153477	147021	136669	126822
Accumulated Depreciation, Total		-70971	-67163	-62302	-56598
Goodwill, Net	1771	1568	1412	1040	899
Intangibles, Net	155137	110496	62599	25559	46200
Long Term Investments	172584	155495	129400	104084	69444
Note Receivable - Long Term	233640	184751	159560	118568	81529
Other Long Term Assets, Total	13290	25706	25041	22653	22177
Total Current Liabilities	873375	787860	705145	676034	622475
Payable/Accrued	617305	522411	488304	446037	421814
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	110077	113784	83584	113348	102123
Other Current Liabilities, Total	145993	151665	133257	116649	98538
Total Liabilities	1312080	1086460	944780	834731	750894
Total Long Term Debt	283647	199475	168234	120384	88968
Long Term Debt	282508	198503	166997	118934	88808
Capital Lease Obligations	1139	972	1237	1450	160
Deferred Income Tax	3176	1647	1454	1784	1163
Minority Interest	121812	83072	57849	24018	30362
Other Liabilities, Total	30068	14404	12098	12511	7926
Total Equity	301057	275122	255197	221310	191619
Common Stock	24752	24571	24571	24571	22844
Additional Paid-In Capital	52615	51930	51936	51978	43982
Retained Earnings (Accumulated Deficit)	178852	154020	132880	113338	92866
Unrealized Gain (Loss)	678	-88	-42	314	343
Other Equity, Total	44772	44689	45852	31109	31584
Total Liabilities & Shareholders’ Equity	1613140	1361580	1199980	1056040	942513
Total Common Shares Outstanding	24752.2	24570.9	24570.9	24570.9	22844.3
ESOP Debt Guarantee	-612

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	938560	898566	904951	801058	802506
Cash and Short Term Investments	190445	230842	174248	164499	139651
Cash & Equivalents	173817	204987	155483	148116	124784
Short Term Investments	16628	25855	18765	16383	14867
Total Receivables, Net	485864	426256	473948	402047	420895
Accounts Receivable - Trade, Net	480840	422407	470029	398311	416690
Total Inventory	227986	207871	229424	203446	215896
Prepaid Expenses			241	269	276
Other Current Assets, Total	34265	33597	27090	30797	25788
Total Assets	1702730	1613140	1532570	1361580	1297090
Property/Plant/Equipment, Total - Net	143976	138147	113327	82506	80248
Goodwill, Net	1803	1771	1771	1568	1565
Intangibles, Net	168642	155137	128623	110496	74235
Long Term Investments	186678	172584	158348	155495	138948
Note Receivable - Long Term	249466	233640	198769	184751	174073
Other Long Term Assets, Total	13608	13290	26777	25706	25513
Total Current Liabilities	928994	873375	854334	787860	778337
Payable/Accrued	646319	617305	578592	522411	502178
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	128436	110077	134284	113784	133844
Other Current Liabilities, Total	154239	145993	141458	151665	142315
Total Liabilities	1397060	1312080	1248520	1086460	1029540
Total Long Term Debt	312063	283647	253973	199475	171964
Long Term Debt	310946	282508	252915	198503	170943
Capital Lease Obligations	1117	1139	1058	972	1021
Deferred Income Tax	3270	3176	2428	1647	1472
Minority Interest	125103	121812	112986	83072	65647
Other Liabilities, Total	27628	30068	24802	14404	12116
Total Equity	305675	301057	284043	275122	267552
Common Stock	24752	24752	24742	24571	24571
Additional Paid-In Capital	52532	52615	52365	51930	51936
Retained Earnings (Accumulated Deficit)	189006	178852	162819	154020	139504
Unrealized Gain (Loss)	1003	678	267	-88	-65
Other Equity, Total	38958	44772	44423	44689	51606
Total Liabilities & Shareholders’ Equity	1702730	1613140	1532570	1361580	1297090
Total Common Shares Outstanding	24752.2	24752.2	24741.7	24570.9	24570.9
ESOP Debt Guarantee	-576	-612	-573

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	34972	30470	27250	25379	17436
Cash From Operating Activities	43552	13069	30994	22198	11962
Cash From Operating Activities	11498	10926	10776	11565	9875
Non-Cash Items	17952	24246	21689	13531	17493
Cash Interest Paid	17121	14235	13056	12110	9114
Changes in Working Capital	-20870	-52573	-28721	-28277	-32842
Cash From Investing Activities	-84388	-77457	-63141	-40179	-39333
Capital Expenditures	-61200	-55395	-42178	-18552	-18253
Other Investing Cash Flow Items, Total	-23188	-22062	-20963	-21627	-21080
Cash From Financing Activities	96365	67365	40201	38215	27907
Financing Cash Flow Items	4938	10950	31159	-10093	24760
Total Cash Dividends Paid	-4849	-4423	-4152	-2924	-2581
Issuance (Retirement) of Stock, Net	650
Issuance (Retirement) of Debt, Net	95626	60838	13194	51232	5728
Foreign Exchange Effects	1342	-325	-776	184	544
Net Change in Cash	56871	2652	7278	20418	1080
Cash Taxes Paid	8883	10901	7835	8426	8306

	Dec 2022	Jun 2022	Dec 2021	Jun 2021	Dec 2020
Cash From Operating Activities	43552	-37716	13069	-58879	30994
Cash Interest Paid	17121	6594	14235	6241	13056
Changes in Working Capital	43552	-37716	13069	-58879	30994
Cash From Investing Activities	-84388	-31601	-77457	-26095	-63141
Capital Expenditures	-61200	-21337	-55395	-19590	-42178
Other Investing Cash Flow Items, Total	-23188	-10264	-22062	-6505	-20963
Cash From Financing Activities	96365	76022	67365	64419	40201
Financing Cash Flow Items	4938	4638	10950	8218	31159
Total Cash Dividends Paid	-4849		-4423		-4152
Issuance (Retirement) of Debt, Net	95626	70778	60838	56201	13194
Foreign Exchange Effects	1342	662	-325	-125	-776
Net Change in Cash	56871	7367	2652	-20680	7278
Issuance (Retirement) of Stock, Net	650	606

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
BlackRock Institutional Trust Company, N.A.	Investment Advisor	3.9753	167257591	13754000	2023-09-28	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	3.3598	141358110	-793000	2023-09-30	LOW
Value Partners Ltd.	Investment Advisor/Hedge Fund	1.6932	71239000	0	2023-06-30	MED
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	1.3547	56996000	-7000	2023-09-30	LOW
Zhongtai Securities (Shanghai) Asset Management Co., Ltd.	Investment Advisor	1.3175	55432000	12368000	2023-06-30	LOW
DWS Investment GmbH	Investment Advisor/Hedge Fund	1.2251	51544600	0	2022-12-31	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	1.075	45228000	126000	2023-09-30	LOW
BlackRock Asset Management Ireland Limited	Investment Advisor	0.7744	32582501	-218000	2023-09-28	LOW
GF Fund Management Co., Ltd.	Investment Advisor	0.7473	31442000	31378000	2023-06-30	LOW
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	0.7195	30273501	-319000	2023-09-30	LOW
BlackRock Investment Management (UK) Ltd.	Investment Advisor/Hedge Fund	0.6616	27835445	563316	2023-09-28	LOW
Mellon Investments Corporation	Investment Advisor/Hedge Fund	0.6213	26141000	234000	2023-09-30	LOW
California Public Employees' Retirement System	Pension Fund	0.5241	22052504	13398000	2022-06-30	LOW
Charles Schwab Investment Management, Inc.	Investment Advisor	0.5232	22013169	120448	2023-09-30	LOW
HSBC Global Asset Management (Hong Kong) Limited	Investment Advisor	0.4571	19233000	0	2023-05-31	LOW
Florida State Board of Administration	Pension Fund	0.4338	18252128	6338743	2022-09-30	LOW
Franklin Templeton Sealand Fund Management Co., Ltd.	Investment Advisor	0.4265	17945000	6945000	2023-06-30	HIGH
Pzena Investment Management, LLC	Investment Advisor/Hedge Fund	0.4031	16961000	4322000	2023-06-30	LOW
Artemis Investment Management LLP	Investment Advisor/Hedge Fund	0.3523	14822100	-3830000	2023-06-30	MED
Causeway Capital Management LLC	Investment Advisor	0.3458	14551000	-604000	2023-09-30	MED

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China Railway Company profile

About China Railway Group Ltd

CHINA RAILWAY GROUP LIMITED is a China-based company principally engaged in infrastructure construction business. The Company is also engaged in survey, design and consulting services business, the manufacture of engineering equipment and components, and real estate development. Its infrastructure construction business includes railway construction, highway construction and urban engineering construction. Its survey, design and consulting services business includes the provision of survey, design and consulting services for railway, bridge, road and tunnel projects. The Company conducts its businesses within in China and overseas markets.

Financial summary

BRIEF: For the nine months ended 30 September 2021, ChinaRailway Group Ltd revenues increased 12% to RMB770.22B. Netincome applicable to common stockholders increased 6% toRMB17.96B. Revenues reflect Processing & Commission Incomeincrease of 4% to RMB1.44B, Interest Income increase ofless than 1% to RMB851.1M. Net income was partially offsetby General and Administrative Expenses increase of 11% toRMB17.2B (expense), Research & Development Expense.

Equity composition

The Company is listed on Shanghai Stock Exchange on 3 Dec,2007. Pre-IPO shares information is stated pro-forma. FY'06annual B/S is reclassified.FY'07, Q4, B/S is being RES.FY'09 Qs I/S, C/F and Q4 B/S is being RES. FY'09 Q2 I/S 6Mis RES. FY'09 financials are being RES. FY'10 Q2 CF&IS areRES. FY'10 Q3 IS is RES.

Industry:

Construction & Engineering (NEC)

海淀区复兴路69号中国中铁广场a座
BEIJING
BEIJING 100039
CN

Income Statement

Annual
Quarterly

News

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13:04, 28 November 2023