China Railway Group Limited

SHSE:601390 Stock Report

Market Cap: CN¥148.1b

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

Some Investors May Be Worried About China Railway Group's (SHSE:601390) Returns On Capital

Dec 13
Some Investors May Be Worried About China Railway Group's (SHSE:601390) Returns On Capital

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:26
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Railway Group Limited is covered by 55 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick XuBarclays
Shuai WangBNP Paribas Securities (Asia)
Tingting LiBOCI Research Ltd.