China Railway Group Limited (CRWOF) Financials
CRWOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 361.8 billion | 288.2 billion |
| March 31, 2026 | 350.8 billion | 271.7 billion |
| Dec. 31, 2025 | 353.1 billion | 275.9 billion |
| Sept. 30, 2025 | 337.1 billion | 262.5 billion |
CRWOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -14.2 billion | ? |
| Dec. 31, 2025 | 10.2 billion | ? |
| Sept. 30, 2025 | -457.1 million | -406489 |
CRWOF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 630.6 million |
| Dec. 31, 2025 | 216.1 million |
| Sept. 30, 2025 | 795.5 million |
CRWOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 30.3 billion | 73.9 billion | 352.7 million |
| March 31, 2026 | 28.1 billion | 63.2 billion | 460.4 million |
| Dec. 31, 2025 | 38.1 billion | 59.8 billion | 487.5 million |
| Sept. 30, 2025 | 28.6 billion | 57.5 billion | 391.4 million |
CRWOF Shares Outstanding
CRWOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 946.6 million | 2.1 billion | - |
| March 31, 2026 | 1.7 billion | 399.1 million | 957.0 million | 204.1 million |
| Dec. 31, 2025 | 4.4 billion | 1.3 billion | -1.8 billion | -175.6 million |
| Sept. 30, 2025 | 1.4 billion | 781.1 million | 2.3 billion | 416.6 million |
CRWOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 68.7 billion | 63.2 billion |
| March 31, 2026 | 34.1 billion | 31.3 billion |
| Dec. 31, 2025 | 45.4 billion | 40.3 billion |
| Sept. 30, 2025 | 37.0 billion | 33.8 billion |
CRWOF
Price: $0.41
Dividend Yield: 5.88%
Forward Dividend Yield: 9.16%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 3.99
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 15.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 23.14%
DGR5: 18.23%
DGR10: 16.22%