China Railway Group financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥184.15B | ¥234.57B | ¥346.89B | ¥473.65B | ¥460.58B | ¥483.79B | ¥560.12B | ¥611.96B | ¥624.10B | ¥643.36B | ¥693.37B | ¥740.38B | ¥850.84B | ¥974.75B | ¥1.07T | ¥1.15T | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
10.01% | 10.40% | 9.15% | 8.95% | 15.65% | 10.74% | 10.39% | 11.07% | 11.11% | 9.01% | 9.88% | 9.68% | 9.39% | 9.79% | 10.12% | 9.96% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.34% | 2.92% | 2.37% | 2.26% | 2.64% | 2.76% | 2.63% | 2.90% | 2.93% | 2.82% | 3.11% | 3.66% | 3.74% | 3.97% | 3.91% | 3.98% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.07 | ¥0.20 | ¥0.25 | ¥0.31 | ¥0.30 | ¥0.35 | ¥0.44 | ¥0.46 | ¥0.48 | ¥0.44 | ¥0.66 | ¥0.66 | ¥0.70 | ¥0.83 | ¥0.97 | ¥1.08 | ¥1.31 | ¥0.00 |
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.06 | ¥0.06 | ¥0.05 | ¥0.05 | ¥0.07 | ¥0.08 | ¥0.09 | ¥0.09 | ¥0.11 | ¥0.13 | ¥0.17 | ¥0.18 | ¥0.20 | ¥0.20 | ¥0.23 | ¥0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 24.00% | 19.35% | 16.67% | 14.29% | 15.91% | 17.39% | 18.75% | 20.45% | 16.67% | 19.70% | 24.29% | 21.69% | 20.62% | 18.52% | 17.56% | 0 |
| Sha. | Shares |
|
12,800m | 21299.9m | 21299.9m | 21299.9m | 21299.9m | 21299.9m | 21299.9m | 21299.9m | 22844.3m | 22844.3m | 22844.3m | 22844.3m | 24570.93m | 24570.93m | 24570.93m | 24741.65m | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥-55.55M | ¥780.11M | ¥18.96B | ¥1.01B | ¥-13480.35M | ¥-4185.77M | ¥8.00B | ¥19.45B | ¥30.56B | ¥54.50B | ¥33.22B | ¥11.96B | ¥22.20B | ¥30.99B | ¥13.07B | ¥43.55B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-11081.23M | ¥-13786.09M | ¥2.62B | ¥-12656.37M | ¥-24443.00M | ¥-13212.00M | ¥-2545.00M | ¥7.11M | ¥16.81B | ¥43.61B | ¥19.32B | ¥-5357.49M | ¥-17981.00M | ¥-10627.46M | ¥-40643.50M | ¥-16192.40M | ¥7.10B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.83 | ¥-0.65 | ¥0.12 | ¥-0.65 | ¥-1.12 | ¥-0.65 | ¥-0.09 | ¥0.46 | ¥0.71 | ¥1.83 | ¥0.79 | ¥-0.28 | ¥0.15 | ¥-0.50 | ¥-1.75 | ¥-0.76 | ¥0.00 | ¥0.00 |