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China Railway Group Bilan de santé

Santé financière contrôle des critères 2/6

China Railway Group possède un total de capitaux propres de CN¥470.9B et une dette totale de CN¥459.9B, ce qui porte son ratio d'endettement à 97.6%. Son actif total et son passif total sont CN¥1,857.4B et de CN¥1,386.4B. L'EBIT de China Railway Group est CN¥51.5B ce qui fait que son ratio de couverture des intérêts 12.1. Elle dispose de liquidités et de placements à court terme de CN¥181.9B.

Informations clés

97.6%

Ratio d'endettement

CN¥459.87b

Dette

Ratio de couverture des intérêts	12.1x
Argent liquide	CN¥181.95b
Fonds propres	CN¥470.95b
Total du passif	CN¥1.39t
Total des actifs	CN¥1.86t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business

Aug 09

China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Jul 24

Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

Jun 21

If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

Jun 08

China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

May 21

Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Apr 04

Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

Mar 15

China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 601390 ( CN¥1,014.4B ) ne couvrent pas ses passifs à court terme ( CN¥1,022.9B ).

Passif à long terme: Les actifs à court terme de 601390 ( CN¥1,014.4B ) dépassent ses passifs à long terme ( CN¥363.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 601390 ( 59% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 601390 est passé de 88.2% à 97.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 601390 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.8% ).

Couverture des intérêts: Les paiements d'intérêts de 601390 sur sa dette sont bien couverts par l'EBIT ( 12.1 x couverture).

China Railway Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

China Railway Group Limited Appoints Ma Yonghong as Joint Company Secretary

China Railway Group Limited Announces Appointment of Directors and Change in Composition of Board Committees

China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business

China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to CN¥0.21

China Railway Group Limited Appoints MA Yonghong as Secretary to the Board

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

Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

China Railway Group Limited, Annual General Meeting, Jun 28, 2024

China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

First quarter 2024 earnings released

Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Full year 2023 earnings: Revenues exceed analyst expectations

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

Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Investor sentiment improves as stock rises 16%

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

Third quarter 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.31 in 3Q 2022)

China Railway Group Limited Announces Resignation of Yuan Baoyin as an Employee Representative Supervisor

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

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

China Railway Group Limited Announces Ordinary Final Dividend for the Year Ended 31 December 2022, Payable on 10 August 2023

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

China Railway Group Limited, Annual General Meeting, Jun 28, 2023

Price target increased by 12% to CN¥9.58

Price target increased by 7.3% to CN¥8.52

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 19%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.27 in 3Q 2021)

China Railway Group Limited to Report Nine Months, 2022 Results on Oct 28, 2022

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

China Railway Group Limited Announces Final Dividend for the Year Ended 31 December 2021, Payable on August 9, 2022

China Railway Group Limited Announces Final Dividend for the Year Ended 31 December 2021

China Railway Group Limited, Annual General Meeting, Jun 22, 2022

China Railway Group Limited (SHSE:601390) agreed to acquire additional 33.54% stake in Yunnan Dianzhong Water Diversion Engineering Co., Ltd. from Yunnan Province Credit Enhancement Co., Ltd. for CNY 11 billion.

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

China Railway Group Limited to Report Q1, 2022 Results on Apr 29, 2022

China Railway Group Limited Recommends Payment of Final Dividend for the Financial Year Ended December 31, 2021

Investor sentiment improved over the past week

Price target increased to CN¥7.70

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.29 in 2Q 2020)

Upcoming dividend of CN¥0.18 per share

China Railway Group Limited Proposes Profit Distribution for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.13 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.03 (vs CN¥0.95 in FY 2019)

China Railway Group Limited Announces Board Changes

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

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

China Railway Group Limited Announces Resignation of Duan Yongchuan as Vice President

China Railway Group Limited Announces Board Changes

Employee Representative Supervisor has left the company

Employee Representative Supervisor has left the company

New 90-day high: CN¥6.03

China Railway Group Limited Announces Board Changes

New 90-day low: CN¥5.34

New 90-day high: CN¥5.78

China Railway Group Limited Announces Resignation of ZHANG Xian as Executive Director

Third quarter earnings released

Semi-annual earnings released: Earnings beat expectations

China Railway Group Limited to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥5.37

New 90-day low: CN¥5.39

First half earnings released

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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