China Railway Group Limited



Quote for China Railway Group Limited

Last Trade:
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Change:
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Symbol/Code:
601390
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
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Bid:
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Ask:
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Volume(*100):
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Amount:
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8601390 quote

Summary for China Railway Group Limited

China Railway Group Limited is engaged in infrastructure construction, survey, design and consulting services, engineering equipment and components manufacturing property development, and other businesses. The Company operates its businesses through infrastructure construction, which includes railway construction, highway construction, urban rail transportation and other construction; survey, design and consulting services business, which involves in provision of survey, design and consulting services for railway, bridge and tunnel projects; engineering equipment and component manufacturing business, which provides large bridge steel structures and passenger line turnout; property development business, and other business. On March 8, 2010, it acquired China Railway Port Channel Engineering Co., Ltd. On December 27, 2010, it acquired China Airport Construction Co., Ltd. During the year ended December 31, 2010, it acquired 53% interest in RMA Energy Ltd.

Profile for China Railway Group Limited

Full Name:China Railway Group Limited
Full Name in Chinese:中国中铁股份有限公司 Short Name in Chinese:中国中铁
Symbol/Stock Code:
601390
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Li Zhangjin
Secretary of the Board:
Yu Tengqun
Phone:
+86-10-51878413
Fax:
+86-10-51878417
Official Website:www.crec.cn
E-mail:ir@crec.cn
Address:Tower A,Fengtai District,BEIJING BEJ 100039
IPO Subscription Date:
2007-11-21
Listing Date:
2007-12-03
IPO Issued Capital:
4675000000
IPO Price:
4.8 CNY
IPO fees:
505716400 CNY
Money Raised by IPO:
22440000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
21930000000 CNY
Open(Listing day):
7.50 CNY
Close(Listing day):
8.09 CNY
Diluted P/E ratio after IPO:
-
Turnover rate(listing day):
57.14%

Financials for China Railway Group Limited

UPDATE:2012-11-02 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
4272.707
6690.015
7396.644
6875.684
Net Profit Growth(%)
19.77
-9.55
7.57
516.54
Return On Equity(ROE)(%)
5.67
9.29
11.02
11.21
Debt ratio(%)
83.66
82.64
81.03
78.64
Net Operating Cash Flow/Net Profit(%)
-291.81
-201.50
13.66
275.77

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.2000
0.3100
0.3500
0.3200
Diluted Earnings Per Share
0.1600
0.3000
0.3100
0.2500
Net Asset Value Per Share (NAVPS)
3.5400
3.3800
3.1500
2.8800
Additional Paid-In Capital Per Share
1.4592
1.4596
1.4761
1.4705
Retained Earnings Per Share
0.9911
0.8393
0.5989
0.3472
Net Cash Flow From Operatings Activities Per Share
-0.5900
-0.6300
0.0500
0.8900
Net Cash Flow Per Share
0.1069
0.2501
0.2565
0.1078

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
519865.38
468732.097
391769.801
311781.128
Total Liabilities(Million)
434931.762
387381.965
317481.221
245421.803
Current Liabilities(Million)
336509.258
305571.042
264981.105
210104.303
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
65860.009
63582.878
57218.067
51605.796
Accounts Receivables(Million)
93765.798
96344.763
81468.279
65998.917
Deposit Received(Million)
68076.458
49888.012
53153.966
56773.365
Other Receivables(Million)
26735.989
20596.894
18328.803
17911.72
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
75376.775
72020.206
67148.767
61335.736
Debt ratio(%)
83.66
82.64
81.03
78.64
Equity Ratio(%)
14.4900
15.3600
17.1300
19.6200
Current Ratio
1.2108
1.1778
1.1266
1.1299
Quick Ratio
0.6655
0.6813
0.6777
0.7386

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
328317.203
439030.425
448438.017
346638.211
Net Cash Flow From Operatings Activities(Million)
-12468.294
-13480.345
1010.732
18960.736
Net Cash Flow From Operatings Activities Change(%)
-48.52
-1433.72
-94.67
2330.51
Net Cash Flow(Million)
2277.131
5326.622
5462.543
2295.674
Cash From Selling Commodities/Prime Revenue(%)
103.05
95.50
94.77
100.02
Net Cash Flow/Net Profit(%)
53.29
79.62
73.85
33.39
Cash Flow From Investing Activities(Million)
-8293.058
-11711.689
-16414.197
-16563.261
Cash Flow From Financing Activities(Million)
23047.087
30598.2
20918.011
-793.649

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
318610.734
459701.343
473184.687
346555.058
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
1228.644
1812.955
1443.478
1150.083
Administrative Costs(Million)
12931.014
19126.083
15032.709
10968.947
Financing Costs(Million)
3466.162
3036.963
1385.883
561.458
Above Three Costs Change(%)
14.02
34.23
40.86
-16.90
Operating Profit(Million)
5959.618
9024.406
10038.116
8011.828
Income From Investment(Million)
626.82
80.428
928.088
287.371
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
243.529
575.855
384.877
616.453
Total Profit(Million)
6203.147
9600.261
10422.993
8628.281
Corporate Income Tax(Million)
1613.629
2360.715
2213.136
1231.393
Net Profit(Million)
4272.707
6690.015
7396.644
6875.684
Gross Profit Ratio(%)
9.99
10.36
8.87
9.08
Operating Margin(%)
1.87
1.96
2.12
2.31
Return On Equity(ROE)(%)
5.67
9.29
11.02
11.21