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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 | 9.56% |
|---|---|
| Net profit margin | 2.82% |
| Operating margin | 3.44% |
| Return on assets | 1.75% |
|---|---|
| Return on equity | 8.54% |
| Return on investment | 4.71% |
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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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.22 |
|---|---|
| Tangible book value per share | 5.03 |
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Balance sheet in CNYView more
| Current ratio | 0.9775 |
|---|---|
| Quick ratio | 0.7567 |
| Total debt/total equity | 1.64 |
|---|---|
| Total debt/total capital | 0.5414 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.00% and 7.96%, 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, 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) | 3.38% |
|---|---|
| Div growth rate (5 year) | 10.41% |
| Payout ratio (TTM) | 18.05% |
| EPS growth(5 years) | 12.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.07 |
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