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Year on year China Railway Group Ltd grew revenues 9.45% from 1.15tn to 1.26tn while net income improved 7.07% from 31.27bn to 33.48bn.
| Gross margin | 9.74% |
|---|---|
| Net profit margin | 2.88% |
| Operating margin | 3.61% |
| Return on assets | 1.89% |
|---|---|
| Return on equity | 9.36% |
| Return on investment | 5.10% |
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Cash flow in CNYView more
In 2023, China Railway Group Ltd did not generate a significant amount of cash. However, the company earned 38.36bn from its operations for a Cash Flow Margin of 3.04%. In addition the company generated 27.13bn cash from financing while 74.64bn was spent on investing.
| Cash flow per share | 2.10 |
|---|---|
| Price/Cash flow per share | 3.19 |
| Book value per share | 14.58 |
|---|---|
| Tangible book value per share | 5.94 |
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Balance sheet in CNYView more
| Current ratio | 0.993 |
|---|---|
| Quick ratio | 0.7635 |
| Total debt/total equity | 1.50 |
|---|---|
| Total debt/total capital | 0.5169 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.81% and 7.82%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 5.40% |
|---|---|
| Div growth rate (5 year) | 10.33% |
| Payout ratio (TTM) | 17.32% |
| EPS growth(5 years) | 12.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.70 |
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