Financials China Railway Construction Corporation Limited Hong Kong S.E.
Stocks
1186
CNE100000981
Construction & Engineering
|
Market Closed -
Hong Kong S.E.
04:08:32 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 4.430 HKD | -0.56% |
|
-0.23% | -17.50% |
| 08-28 | China Railway Construction Posts Lower H1 Attributable Profit, Revenue | MT |
| 08-28 | China Railway Construction Corporation Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: China Railway Construction Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,020,010 | 1,096,313 | 1,137,993 | 1,067,171 | 1,029,784 | 1,037,194 | 1,048,197 | 1,059,709 |
| Change | - | 7.48% | 3.8% | -6.22% | -3.5% | 0.72% | 1.06% | 1.1% |
| EBITDA 1 | 51,230 | 55,779 | 75,649 | 74,324 | 72,961 | 61,054 | 63,719 | 64,712 |
| Change | - | 8.88% | 35.62% | -1.75% | -1.83% | -16.32% | 4.36% | 1.56% |
| EBIT 1 | 34,814 | 37,402 | 38,594 | 32,283 | 26,779 | 28,230 | 32,327 | 29,467 |
| Change | - | 7.43% | 3.19% | -16.35% | -17.05% | 5.42% | 14.51% | -8.85% |
| Interest Paid 1 | -3,684 | -3,578 | -4,661 | -7,946 | -10,972 | -12,073 | -12,774 | -13,516 |
| Earnings before Tax (EBT) 1 | 35,151 | 37,824 | 38,828 | 32,475 | 26,933 | 26,287 | 26,613 | 27,556 |
| Change | - | 7.6% | 2.65% | -16.36% | -17.06% | -2.4% | 1.24% | 3.55% |
| Net income 1 | 24,691 | 26,642 | 26,097 | 22,215 | 18,363 | 18,478 | 18,561 | 18,211 |
| Change | - | 7.9% | -2.05% | -14.87% | -17.34% | 0.63% | 0.45% | -1.88% |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: China Railway Construction Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 102,519 | 99,983 | 166,003 | - | 439,775 | 432,843 | 484,267 | - |
| Change | - | -2.47% | 66.03% | - | - | -1.58% | 11.88% | - |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: China Railway Construction Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30,926 | 27,791 | 31,065 | 35,189 | 44,908 | 31,734 | 45,636 | 33,724 |
| Change | - | -10.14% | 11.78% | 13.28% | 27.62% | -29.33% | 43.81% | -26.1% |
| Free Cash Flow (FCF) 1 | -38,230 | 28,344 | -35,497 | - | -41,951 | - | - | - |
| Change | - | 174.14% | -225.24% | - | - | 100% | - | - |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: China Railway Construction Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.02% | 5.09% | 6.65% | 6.96% | 7.09% | 5.89% | 6.08% | 6.11% |
| EBIT Margin (%) | 3.41% | 3.41% | 3.39% | 3.03% | 2.6% | 2.72% | 3.08% | 2.78% |
| EBT Margin (%) | 3.45% | 3.45% | 3.41% | 3.04% | 2.62% | 2.53% | 2.54% | 2.6% |
| Net margin (%) | 2.42% | 2.43% | 2.29% | 2.08% | 1.78% | 1.78% | 1.77% | 1.72% |
| FCF margin (%) | -3.75% | 2.59% | -3.12% | - | -4.07% | - | - | - |
| FCF / Net Income (%) | -154.84% | 106.39% | -136.02% | - | -228.46% | - | - | - |
Profitability | ||||||||
| ROA | 1.9% | 1.85% | 1.64% | 1.26% | 0.93% | 0.87% | 0.85% | 0.85% |
| ROE | 11.1% | 11.05% | 9.8% | 7.69% | 5.91% | 5% | 4.74% | 4.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2x | 1.79x | 2.19x | - | 6.03x | 7.09x | 7.6x | - |
| Debt / Free cash flow | -2.68x | 3.53x | -4.68x | - | -10.48x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 2.53% | 2.73% | 3.3% | 4.36% | 3.06% | 4.35% | 3.18% |
| CAPEX / EBITDA (%) | 60.37% | 49.82% | 41.06% | 47.35% | 61.55% | 51.98% | 71.62% | 52.11% |
| CAPEX / FCF (%) | -80.89% | 98.05% | -87.51% | - | -107.05% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.5379 | 4.134 | 1.503 | -2.314 | 0.2178 | 0.36 | 1.775 | 2.485 |
| Change | - | 868.51% | -63.64% | -253.96% | 109.41% | 65.29% | 393.06% | 40% |
| Dividend per Share 1 | 0.246 | 0.28 | 0.35 | 0.3 | 0.3 | 0.3091 | 0.3103 | 0.3083 |
| Change | - | 13.82% | 25% | -14.29% | 0% | 3.04% | 0.39% | -0.63% |
| Book Value Per Share 1 | 19.79 | 16.98 | 22.82 | 24.17 | 25.06 | 26.03 | 27.01 | 28.03 |
| Change | - | -14.24% | 34.41% | 5.94% | 3.67% | 3.88% | 3.76% | 3.78% |
| EPS 1 | 1.6 | 1.76 | 1.73 | 1.46 | 1.18 | 1.309 | 1.314 | 1.348 |
| Change | - | 10% | -1.7% | -15.61% | -19.18% | 10.96% | 0.38% | 2.59% |
| Nbr of stocks (in thousands) | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 |
| Announcement Date | 3/30/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.61x | 4.59x |
| PBR | 0.23x | 0.22x |
| EV / Sales | 0.49x | 0.54x |
| Yield | 5.13% | 5.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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