China Railway Group Limited

SHSE:601390 Stock Report

Market Cap: CN¥145.2b

China Railway Group Balance Sheet Health

Financial Health criteria checks 2/6

China Railway Group has a total shareholder equity of CN¥489.6B and total debt of CN¥520.5B, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are CN¥2,128.3B and CN¥1,638.7B respectively. China Railway Group's EBIT is CN¥47.5B making its interest coverage ratio 10.9. It has cash and short-term investments of CN¥195.0B.

Key information

106.3%

Debt to equity ratio

CN¥520.54b

Debt

Interest coverage ratio10.9x
CashCN¥195.05b
EquityCN¥489.56b
Total liabilitiesCN¥1.64t
Total assetsCN¥2.13t

Recent financial health updates

Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Oct 14
Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Recent updates

Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Oct 14
Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Insufficient Growth At China Railway Group Limited (SHSE:601390) Hampers Share Price

Sep 23
Insufficient Growth At China Railway Group Limited (SHSE:601390) Hampers Share Price

Is China Railway Group Limited (SHSE:601390) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 25
Is China Railway Group Limited (SHSE:601390) Expensive For A Reason? A Look At Its Intrinsic Value

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

Aug 09
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

Jul 24
China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

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

Jun 21
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

Jun 08
If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

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

May 21
China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

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

Apr 04
Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

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

Mar 15
Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

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

Feb 27
China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Financial Position Analysis

Short Term Liabilities: 601390's short term assets (CN¥1,198.5B) do not cover its short term liabilities (CN¥1,226.1B).

Long Term Liabilities: 601390's short term assets (CN¥1,198.5B) exceed its long term liabilities (CN¥412.6B).

Debt to Equity History and Analysis

Debt Level: 601390's net debt to equity ratio (66.5%) is considered high.

Reducing Debt: 601390's debt to equity ratio has increased from 103.9% to 106.3% over the past 5 years.

Debt Coverage: 601390's debt is not well covered by operating cash flow (0.2%).

Interest Coverage: 601390's interest payments on its debt are well covered by EBIT (10.9x coverage).

Balance Sheet

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