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Year on year China Railway Construction Corp Ltd had little change in net income (from 26.68bn to 26.10bn) despite revenues that grew 3.80% from 1.10tn to 1.14tn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 3.48% to 3.71%.
| Gross margin | 10.05% |
|---|---|
| Net profit margin | 2.65% |
| Operating margin | 3.19% |
| Return on assets | 1.65% |
|---|---|
| Return on equity | 6.31% |
| Return on investment | 4.93% |
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Cash flow in CNYView more
In 2023, China Railway Construction Corp Ltd increased its cash reserves by 5.62%, or 8.12bn. Cash Flow from Financing totalled 44.59bn or 3.92% of revenues. In addition the company generated 20.41bn in cash from operations while cash used for investing totalled 55.91bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 23.71 |
|---|---|
| Tangible book value per share | 16.69 |
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Balance sheet in CNYView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.7511 |
| Total debt/total equity | 1.72 |
|---|---|
| Total debt/total capital | 0.5684 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -1.61%. 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.20% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 23.90% |
| EPS growth(5 years) | 6.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.60 |
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