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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00390 CHINA RAILWAY
Nominal 
3.480 +0.010 (+0.288%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.365% | 1.849% | 1.982% | 1.989% | 2.098% |
| ROAE (%) | 9.502% | 11.827% | 12.156% | 11.631% | 11.886% |
| Return on Capital Employed (%) | 2.845% | 3.887% | 3.984% | 4.439% | 4.783% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 9.500% | 9.711% | 9.433% | 9.633% | 9.253% |
| EBITDA Margin (%) | 4.954% | 4.717% | 4.695% | 4.544% | 4.783% |
| Pre-tax Profit Margin (%) | 3.500% | 3.766% | 3.872% | 3.693% | 3.654% |
| Net Profit Margin (%) | 2.403% | 2.519% | 2.553% | 2.373% | 2.428% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.991 X | 0.995 X | 1.029 X | 1.017 X | 1.052 X |
| Quick Ratio (X) | 0.934 X | 0.939 X | 0.973 X | 0.959 X | 0.994 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 77.397% | 74.867% | 73.786% | 73.693% | 73.912% |
| Total Debt / Total Assets (%) | 23.141% | 23.622% | 24.407% | 23.007% | 20.985% |
| Net Debt / Total Assets (%) | 14.299% | 12.899% | 11.700% | 12.129% | 8.863% |
| Total Debt / Shareholders' Funds (%) | 171.593% | 152.864% | 154.138% | 136.497% | 120.800% |
| Long Term Debt / Shareholders' Funds (%) | 123.818% | 112.420% | 111.044% | 86.918% | 80.704% |
| Net Debt / Shareholders' Funds (%) | 106.033% | 83.473% | 73.888% | 71.958% | 51.019% |
| Net Cash / (Debt) ($) | (322.634B) | (235.957B) | (188.737B) | (165.143B) | (106.354B) |
| Net Cash / (Debt) per share ($) | (13.040) | (9.533) | (7.625) | (6.721) | (4.328) |
| Total Debt / Capital Employed (%) | 53.274% | 52.783% | 53.223% | 54.601% | 50.890% |
| Interest Coverage Ratio (X) | 4.169 X | 5.359 X | 6.248 X | 6.491 X | 6.523 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 22.511 Day | 17.015 Day | 16.508 Day | 16.241 Day | 16.895 Day |
| Receivables Turnover (Day) | 80.687 Day | 46.265 Day | 45.621 Day | 46.354 Day | 50.290 Day |
| Payables Turnover (Day) | 214.208 Day | 154.441 Day | 140.067 Day | 134.347 Day | 138.143 Day |
| Remarks: | Real time quote last updated: 03/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (M¥) | RMB 27,887 |
| %Change | -12.366% |
| EPS / (LPS) | RMB 1.085 |
| NBV Per Share (¥) | RMB 12.298 |