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China Railway Group Limited

Industrials US CRWOF

0.409USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.650.65
LowHigh

52 Week Range

0.410.65
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap13379.93M
  • Volume18996
  • P/E Ratio4.52
  • Dividend Yield31.00%
  • EBITDA57739.11M
  • Revenue TTM1093493.65M
  • Revenue Per Share TTM44.32
  • Gross Profit TTM 105400.53M
  • Diluted EPS TTM0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 33539.82M 38871.11M 46069.90M 42583.50M 37586.18M
Minority interest -3454.93800M -2871.28600M -4153.67300M -3696.31900M -2851.90500M
Net income 22891.70M 27886.74M 33482.78M 31275.81M 27617.61M
Selling general administrative 4149.90M 4831.88M 5707.58M 25060.58M 5236.30M
Selling and marketing expenses 3081.43M 3826.86M 3988.41M 6327.88M 5948.12M
Gross profit 104719.78M 116338.70M 129977.61M 115566.63M 109574.76M
Reconciled depreciation 19975.73M 15139.16M 12682.64M 10689.85M 10155.61M
Ebit 46620.72M 33501.62M 40875.21M 62655.10M 57556.86M
Ebitda 66596.46M 48640.77M 54063.74M 73344.95M 67712.46M
Depreciation and amortization 19975.73M 15139.16M 13188.54M 10689.85M 10155.61M
Non operating income net other - - - - -
Operating income 49365.53M 38450.33M 46282.05M 43048.72M 38781.67M
Other operating expenses 1044128.10M 1121861.10M 1217192.64M 1103108.57M 1023258.49M
Interest expense 13080.90M 14116.34M 12511.05M 9370.09M 7390.00M
Tax provision 7193.18M 8113.08M 8433.45M 7611.36M 7116.66M
Interest income 6414.56M 7874.52M 8712.30M 7180.50M 5041.93M
Net interest income -8917.58600M -6241.82400M -4871.15600M -3183.47300M -1601.59700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7193.18M 8113.08M 8433.45M 7611.36M 7116.66M
Total revenue 1093493.63M 1160311.43M 1263474.69M 1154358.49M 1073271.73M
Total operating expenses 55354.25M 77888.37M 83695.55M 64316.71M 59561.52M
Cost of revenue 988773.85M 1043972.73M 1133497.09M 1038791.86M 963696.97M
Total other income expense net -15825.70800M 420.78M -212.15300M -465.23000M -1195.49300M
Discontinued operations - - - - -
Net income from continuing ops 26346.64M 30758.03M 37636.45M 34972.13M 30469.51M
Net income applicable to common shares - - - - 25468.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2470580.58M 2256413.63M 1829439.19M 1613165.84M 1361726.18M
Intangible assets 299020.70M 251888.01M 198386.14M 170307.36M 125827.77M
Earning assets - - - - -
Other current assets 133511.29M 130763.90M 144808.92M 63379.21M 54073.24M
Total liab 1929982.46M 1746273.75M 1369537.20M 1190106.94M 1003383.60M
Total stockholder equity 371062.82M 354714.42M 332533.51M 301230.47M 275270.86M
Deferred long term liab - - - 1389.62M 1363.30M
Other current liab 407872.17M 387652.15M 584521.44M 283470.61M 282872.83M
Common stock 24686.29M 24741.87M 24752.20M 24752.20M 24570.93M
Capital stock 24686.29M 24741.87M 24752.20M 24752.20M 24570.93M
Retained earnings 213136.26M 223898.74M 202502.88M 155552.98M 134068.66M
Other liab - - - - 19409.38M
Good will 1346.28M 1557.76M 1676.04M 1771.24M 1567.88M
Other assets - - - - 216990.82M
Cash 253502.63M 250061.99M 234512.77M 238584.10M 178912.75M
Cash and equivalents - - - - -
Total current liabilities 1394585.75M 1276197.15M 1010641.88M 873372.79M 787860.30M
Current deferred revenue - - 265142.68M 251382.60M 256279.59M
Net debt 266688.90M 217034.07M 145555.60M 151778.14M 116668.59M
Short term debt 98079.98M 100674.42M 102436.26M 109472.22M 99467.43M
Short long term debt 98079.98M 100674.42M 67378.12M 71210.45M 52843.11M
Short long term debt total 520191.54M 467096.05M 380068.37M 390362.25M 295581.34M
Other stockholder equity 133240.27M 56115.48M 56042.44M 120925.29M 116631.27M
Property plant equipment - - - - 75998.99M
Total current assets 1339666.83M 1264092.50M 1005694.63M 898565.84M 800787.90M
Long term investments - - - - -
Net tangible assets - - - - 148078.21M
Short term investments 12797.61M 12024.81M 8880.13M 10176.83M 7154.25M
Net receivables 704247.67M 625526.15M 393998.17M 378554.69M 357201.86M
Long term debt 418700.85M 363406.17M 311554.90M 279750.63M 195142.11M
Inventory 235607.63M 245715.65M 219360.68M 207871.02M 203445.80M
Accounts payable 873207.46M 773169.23M 308293.05M 480429.95M 405520.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 49958.34M 49235.99M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3356.97M 396718.32M 300301.83M 263815.68M 210689.75M
Deferred long term asset charges - - - - -
Non current assets total 1130913.75M 992321.14M 823744.56M 714600.00M 560938.29M
Capital lease obligations 3410.71M 3015.46M 1135.35M 1139.40M 971.80M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1418.57M -82288.81100M -74640.59000M -84388.39200M -24214.80800M
Change to liabilities - - - -723.77200M 53573.25M
Total cashflows from investing activities -45264.82000M -82288.81100M -74640.59000M - -77458.22600M
Net borrowings 44730.61M 58672.82M 18982.34M - 47838.72M
Total cash from financing activities 28681.80M 57394.76M 27131.17M 96364.92M 67365.36M
Change to operating activities - - - - -
Net income 26346.64M 30758.03M 37636.45M 34972.13M 30469.51M
Change in cash 11837.77M 3334.94M -8837.56600M 56871.64M 2651.91M
Begin period cash flow 199484.63M 196149.69M 204987.26M 148115.62M 145463.71M
End period cash flow 211322.41M 199484.63M 196149.69M 204987.26M 148115.62M
Total cash from operating activities 28771.77M 28051.09M 38363.50M 43551.94M 13069.47M
Issuance of capital stock - - - - -
Depreciation 19975.73M 15139.16M 13188.54M 10689.85M 10155.61M
Other cashflows from investing activities 12978.45M -11923.17000M 2149.46M - 1915.58M
Dividends paid 24353.47M 21919.05M 23142.36M -20816.97800M -18659.80900M
Change to inventory 6672.20M -11375.28400M -7041.49800M -3398.33900M -9443.74700M
Change to account receivables -131153.41900M -177572.24300M -147175.90500M - -83373.08200M
Sale purchase of stock - - - - -
Other cashflows from financing activities 8304.67M 20641.00M 31291.19M 261925.84M 216779.36M
Change to netincome - - - - 13765.35M
Capital expenditures 60286.35M 58001.93M 58445.72M 62308.10M 55973.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12051.94M 59192.66M 73871.52M 51238.31M -30808.43100M
Stock based compensation 3.56M -27.50700M 152.84M 142.88M -
Other non cash items -29606.10500M -77011.25000M -86485.85500M -53491.22800M 3252.77M
Free cash flow -31514.58800M -29950.83700M -20082.22800M -18756.15500M -42904.22700M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRWOF
China Railway Group Limited		 - -% 0.41 4.52 2.99 0.01 0.25 0.40 6.53
VCISF
VINCI SA		 - -% 144.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.27 0.76% 35.82 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 64.61 3.49% 1914.65 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

China Railway Group Limited, together with its subsidiaries, engages in the construction and engineering contractor business in China and internationally. The company operates through six segments: Engineering Construction; Design Consulting; Equipment Manufacturing; Specialty Real Estate; Asset Management; and Resource Utilization. It constructs railways, highways, bridges, tunnels, urban rail transits, stations and buildings, municipal facilities, and other projects; offers consulting and planning, feasibility study, survey and design, research and development, and construction supervision of railways, highways, and municipal facilities and others; and manufactures steel structure, switch, and other mechanical products, as well as shield machines and back-up equipment, electrified equipment, and railway construction machinery. The company also develops residential, commercial, tourism, and pension real estate, as well as urban complexes; engages in the operation, maintenance, management, and asset management of infrastructure investment projects; and operates mining and provides mineral products, including concentrates of copper, cobalt, molybdenum, lead, and zinc, as well as cathode copper and cobalt hydroxide. In addition, it is involved in financial trust and management; financial services; capital investment; commodity trade; software and information technology services; talent information network services; and franchise operation. The company was founded in 1950 and is headquartered in Beijing, China.

China Railway Group Limited

Building A, China Railway Plaza, Beijing, China, 100039

Key Executives

Name Title Year Born
Mr. Yun Chen Exec. Chairman of Board 1963
Mr. Wenjian Chen Pres & Exec. Director 1973
Mr. Cui Sun CFO & Chief Accountant 1966
Mr. Tengqun Yu VP & Gen. Legal Advisor 1970
Mr. Dun Kong VP & Chief Engineer 1966
Mr. Jiangqian Ma Chief Economist 1969
Mr. Shiqi Wang Exec. Director 1966
Mr. Wen He Head of the Fin. Department, Joint Company Sec. & Sec. to the Board 1965
Mr. Baolong Liu VP 1965
Mr. Xinsheng Li VP 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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