China Railway Construction Bilan de santé

Santé financière contrôle des critères 3/6

China Railway Construction possède un total de capitaux propres de CN¥419.4B et une dette totale de CN¥501.4B, ce qui porte son ratio d'endettement à 119.6%. Son actif total et son passif total sont CN¥1,810.3B et de CN¥1,390.9B. L'EBIT de China Railway Construction est CN¥44.5B ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de CN¥162.9B.

Informations clés

119.6%

Ratio d'endettement

CN¥501.41b

Dette

Ratio de couverture des intérêts	7.5x
Argent liquide	CN¥162.95b
Fonds propres	CN¥419.40b
Total du passif	CN¥1.39t
Total des actifs	CN¥1.81t

Mises à jour récentes de la santé financière

These 4 Measures Indicate That China Railway Construction (SHSE:601186) Is Using Debt Extensively

May 22

Recent updates

Little Excitement Around China Railway Construction Corporation Limited's (SHSE:601186) Earnings

Sep 22

Estimating The Fair Value Of China Railway Construction Corporation Limited (SHSE:601186)

Aug 19

China Railway Construction Corporation Limited's (SHSE:601186) Business And Shares Still Trailing The Market

Jun 12

These 4 Measures Indicate That China Railway Construction (SHSE:601186) Is Using Debt Extensively

May 22

Here's What's Concerning About China Railway Construction's (SHSE:601186) Returns On Capital

Apr 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 601186 ( CN¥1,139.1B ) dépassent ses passifs à court terme ( CN¥1,090.8B ).

Passif à long terme: Les actifs à court terme de 601186 ( CN¥1,139.1B ) dépassent ses passifs à long terme ( CN¥300.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 601186 ( 80.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 601186 est passé de 101.7% à 119.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 601186 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 601186 sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).

China Railway Construction Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That China Railway Construction (SHSE:601186) Is Using Debt Extensively

Recent updates

Price target increased by 12% to CN¥12.27

Third quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.38 in 3Q 2023)

China Railway Construction Corporation Limited to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 16%

Little Excitement Around China Railway Construction Corporation Limited's (SHSE:601186) Earnings

China Railway Construction Corporation Limited Announces Resignation of Wang Lixin as President

Price target decreased by 7.5% to CN¥10.35

Second quarter 2024 earnings released: EPS: CN¥0.39 (vs CN¥0.54 in 2Q 2023)

Estimating The Fair Value Of China Railway Construction Corporation Limited (SHSE:601186)

China Railway Construction Corporation Limited Announces Resignation of NI Zhen as Executive Director and A Member of the Nomination Committee

Dividend increased to CN¥0.35

Price target decreased by 8.9% to CN¥10.97

China Railway Construction Corporation Limited Approves Final Cash Dividend for the Year Ended December 31, 2023, Payable on August 16, 2024

China Railway Construction Corporation Limited to Report First Half, 2024 Results on Aug 31, 2024

China Railway Construction Corporation Limited's (SHSE:601186) Business And Shares Still Trailing The Market

China Railway Construction Corporation Limited, Annual General Meeting, Jun 20, 2024

These 4 Measures Indicate That China Railway Construction (SHSE:601186) Is Using Debt Extensively

First quarter 2024 earnings released

Here's What's Concerning About China Railway Construction's (SHSE:601186) Returns On Capital

Full year 2023 earnings: Revenues miss analyst expectations

China Railway Construction Corporation Limited to Report Q1, 2024 Results on Apr 30, 2024

China Railway Construction Corporation Limited Proposes Final Dividend for the Year Ended 31 December 2023

China Railway Construction Corporation Limited Appoints Dai Hegen as Executive Director, Chairman of Company and Chairman of the Nomination Committee

Investor sentiment improves as stock rises 19%

China Railway Construction Corporation Limited to Report Fiscal Year 2023 Results on Mar 29, 2024

China Railway Construction Corporation Limited Announces Resignation of Wang Jianping as Chairman and Executive Director

New major risk - Financial position

Third quarter 2023 earnings: Revenues miss analyst expectations

China Railway Construction Corporation Limited to Report Q3, 2023 Results on Oct 31, 2023

China Railway Construction Corporation Limited Approve Board Appointments

Price target decreased by 8.4% to CN¥12.22

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

China Railway Construction Corporation Limited Announces Resignation of Zhuang Shangbiao as the President

China Railway Construction Corporation Limited Announces Final Dividend for the Year Ended 31 December 2022, Payable on 25 August 2023

China Railway Construction Corporation Limited to Report First Half, 2023 Results on Aug 31, 2023

China Railway Construction Corporation Limited, Annual General Meeting, Jun 28, 2023

Price target increased by 16% to CN¥12.54

Price target increased by 7.3% to CN¥11.32

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

China Railway Construction Corporation Limited to Report Q3, 2022 Results on Oct 28, 2022

Second quarter 2022 earnings: Revenues in line with analyst expectations

China Railway Construction Corporation Limited to Report First Half, 2022 Results on Aug 30, 2022

China Railway Construction Corporation Limited Announces Final Dividend, Payable on 19 August 2022

China Railway Construction Corporation Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payment Date Is 31 August 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: Revenues miss analyst expectations

China Railway Construction Corporation Limited Declares Final Dividend for the Financial Year Ended 31 December 2021

Less than half of directors are independent

Third quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.37 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.52 (vs CN¥0.49 in 2Q 2020)

Investor sentiment improved over the past week

Price target increased to CN¥10.53

Upcoming dividend of CN¥0.23 per share

First quarter 2021 earnings released

Full year 2020 earnings released: EPS CN¥1.50 (vs CN¥1.40 in FY 2019)

China Railway Construction Corporation Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Price target lowered to CN¥10.20

New 90-day low: CN¥7.79

Price target lowered to CN¥10.35

CRCC Southeast Investment Construction Co., Ltd. and Other Parties Wins the Bid for the Comprehensive Development Project of Jiuwang New Town Area and Cultural Tourism Town in Xinjian District, Nanchang City

China Railway Construction Corporation Limited(XSSC:601186) dropped from FTSE All-World Index (USD)

New 90-day low: CN¥8.22

Price target lowered to CN¥11.04

New 90-day low: CN¥8.23

Third-quarter earnings released: Revenue beats expectations, earnings disappoint

Third quarter earnings released

China Railway Construction Corporation Limited Announces Election of Wang Jianping as Chairman of the Nomination Committee of the Board

China Railway Construction Corporation Limited to Report Q3, 2020 Results on Oct 30, 2020

First half earnings released

China Railway Construction Corporation Limited to Report First Half, 2020 Results on Aug 29, 2020