HKSE:0390
China Railway Group Limited · HKSE · Industrials · HKD · FY for 2025
Figures on this page computed 2026-11-07 17:34 UTC
Last close
n/aHKD
Market data
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3.1xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
6.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
2.1%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
-2.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
1.40Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
33.8%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Safety is the furthest below its sector's middle: 0.29 against 0.51 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.13x
Its own average over 10 years, 964.78B.
- Profit0.96x
Its own average over 10 years, 23.78B.
- Free cash flow3.12x
Its own average over 10 years, -10.10B.
- Debt1.72x
Its own average over 10 years, 303.01B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 3.12 times.
It reports in CNY and trades in HKD. Nothing on this page is converted between the two.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 107.8 | 128.4 | 99.3 |
| 2018-12-31 | 115.1 | 137.5 | 99.0 |
| 2019-12-31 | 132.2 | 189.3 | 103.0 |
| 2020-12-31 | 151.5 | 201.4 | 108.1 |
| 2021-12-31 | 166.8 | 220.8 | 110.1 |
| 2022-12-31 | 179.4 | 250.0 | 107.9 |
| 2023-12-31 | 196.4 | 267.7 | 101.6 |
| 2024-12-31 | 180.3 | 222.9 | 101.7 |
| 2025-12-31 | 169.9 | 183.0 | 111.6 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- CNY
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- CNY
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- CNY
Figures behind the shape
Growth
2.3%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate2.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Five-year EPS growth rate-2.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
One-year change in net income-17.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Returns on capital
6.1%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital6.1%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity6.2%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets0.9%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
9.6%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin9.6%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin4.5%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin2.1%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-2.9%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
3.1xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings3.1x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
Price to book0.2x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA5.1x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio0.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
1.40safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity1.40
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.96
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage3.8x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score0.63
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
33.8%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield33.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Payout ratio106.4%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio-1.3x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
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