China Railway Group Limited (601390.SS) Financials

601390.SS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 trillion 1.9 trillion
Dec. 31, 2025 2.5 trillion 1.9 trillion
Sept. 30, 2025 2.4 trillion 1.9 trillion
June 30, 2025 2.4 trillion 1.9 trillion

601390.SS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -97.2 billion ?
Dec. 31, 2025 71.2 billion ?
Sept. 30, 2025 -2.8 billion ?
June 30, 2025 -14.0 billion ?

601390.SS Net Income
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DateNet Income
March 31, 2026 4.4 billion
Dec. 31, 2025 5.4 billion
Sept. 30, 2025 5.7 billion
June 30, 2025 5.8 billion

601390.SS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 194.3 billion 489.3 billion 3.2 billion
Dec. 31, 2025 266.3 billion 418.7 billion 3.4 billion
Sept. 30, 2025 203.7 billion 464.5 billion 2.8 billion
June 30, 2025 204.8 billion 395.0 billion 2.9 billion

601390.SS Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.7 billion
Dec. 31, 2025 24.7 billion
Sept. 30, 2025 24.7 billion
June 30, 2025 24.7 billion

601390.SS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.6 billion 2.8 billion 6.7 billion -
Dec. 31, 2025 30.5 billion 8.8 billion -12.3 billion -1.2 billion
Sept. 30, 2025 10.0 billion 5.6 billion 7.1 billion -
June 30, 2025 11.7 billion 5.0 billion -3.9 billion -61.3 million

601390.SS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 235.7 billion 216.6 billion
Dec. 31, 2025 317.4 billion 281.8 billion
Sept. 30, 2025 263.6 billion 239.7 billion
June 30, 2025 263.2 billion 240.2 billion

601390.SS

Price: CN¥4.68

52 week price:
4.46
6.47

Dividend Yield: 3.21%

5-year range yield:
2.99%
7.25%

Forward Dividend Yield: 3.59%

Payout Ratio Range:
-926.27%
277.86%

Dividend Per Share: 0.16 CNY

Earnings Per Share: 0.78 CNY

P/E Ratio: 6.51

Exchange: SHH

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 125.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: 10.28%

DGR5: 9.25%

DGR10: 13.25%

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