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China Railway Group (SHSE:601390) EV-to-FCF : -16.80 (As of Apr. 27, 2024)


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What is China Railway Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Railway Group's Enterprise Value is ¥337,388 Mil. China Railway Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-20,082 Mil. Therefore, China Railway Group's EV-to-FCF for today is -16.80.

The historical rank and industry rank for China Railway Group's EV-to-FCF or its related term are showing as below:

SHSE:601390' s EV-to-FCF Range Over the Past 10 Years
Min: -169.51   Med: -14.4   Max: 198.01
Current: -16.76

During the past 13 years, the highest EV-to-FCF of China Railway Group was 198.01. The lowest was -169.51. And the median was -14.40.

SHSE:601390's EV-to-FCF is ranked worse than
100% of 1031 companies
in the Construction industry
Industry Median: 13.73 vs SHSE:601390: -16.76

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), China Railway Group's stock price is ¥6.98. China Railway Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ¥1.292. Therefore, China Railway Group's PE Ratio for today is 5.40.


China Railway Group EV-to-FCF Historical Data

The historical data trend for China Railway Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Railway Group EV-to-FCF Chart

China Railway Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.00 -20.23 -7.80 -21.38 -22.20

China Railway Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.38 -68.59 -31.44 -14.40 -22.20

Competitive Comparison of China Railway Group's EV-to-FCF

For the Engineering & Construction subindustry, China Railway Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Railway Group's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Railway Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Railway Group's EV-to-FCF falls into.



China Railway Group EV-to-FCF Calculation

China Railway Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=337387.937/-20082.228
=-16.80

China Railway Group's current Enterprise Value is ¥337,388 Mil.
China Railway Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-20,082 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Railway Group  (SHSE:601390) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

China Railway Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.98/1.292
=5.40

China Railway Group's share price for today is ¥6.98.
China Railway Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.292.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China Railway Group EV-to-FCF Related Terms

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China Railway Group (SHSE:601390) Business Description

Traded in Other Exchanges
Address
49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG
China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.

China Railway Group (SHSE:601390) Headlines

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