Fundamentale Kennzahlen China Railway Group (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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9.375 CN¥ | 10.360 CN¥ | 12.258 CN¥ | 12.509 CN¥ | 16.067 CN¥ | 17.198 CN¥ | 23.678 CN¥ | 25.188 CN¥ | 27.618 CN¥ | 31.273 CN¥ | 33.483 CN¥ | 27.887 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,07 CN¥ | 0,09 CN¥ | 0,10 CN¥ | 0,12 CN¥ | 0,13 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 82,51 | 54,02 | 61,68 | 36,09 | 21,97 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 28,57% | 11,11% | 20% | 8,33% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,02% | 0,02% | 0,03% | 0,05% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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0,18% | 0,21% | 0,11% | 0,19% | 0,18% | 0,27% | 0,29% | 0,51% | 0,63% | 0,51% | 0,48% | 0,63% | 0,83% | 6,4% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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12.064 CN¥ | 12.755 CN¥ | 12.192 CN¥ | 11.104 CN¥ | 10.489 CN¥ | 3.290 CN¥ | 15.033 CN¥ | 17.209 CN¥ | 18.660 CN¥ | 20.817 CN¥ | 23.142 CN¥ | 21.919 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,32 CN¥ | 0,19 CN¥ | 0,07 CN¥ | 0,12 CN¥ | 0,16 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 18,05 | 25,59 | 88,12 | 36,09 | 17,85 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7.997 CN¥ | 19.446 CN¥ | 30.558 CN¥ | 54.495 CN¥ | 33.220 CN¥ | 11.962 CN¥ | 22.198 CN¥ | 30.994 CN¥ | 13.069 CN¥ | 43.552 CN¥ | 38.364 CN¥ | 28.051 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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12.164 CN¥ | -14.065 CN¥ | 9.421 CN¥ | -15.770 CN¥ | 1.547 CN¥ | 27.907 CN¥ | 38.217 CN¥ | 40.203 CN¥ | 67.365 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-12.163 CN¥ | -12.334 CN¥ | -15.555 CN¥ | -17.477 CN¥ | -32.426 CN¥ | -39.333 CN¥ | -40.181 CN¥ | -63.143 CN¥ | -77.458 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 17.899 CN¥ | -7.019 CN¥ | 1.950 CN¥ | -12.297 CN¥ | -42.904 CN¥ | -18.756 CN¥ | -20.082 CN¥ | -29.951 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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560.117 CN¥ | 611.957 CN¥ | 624.104 CN¥ | 639.407 CN¥ | 689.945 CN¥ | 737.714 CN¥ | 848.440 CN¥ | 972.747 CN¥ | 1.071.149 CN¥ | 1.154.358 CN¥ | 1.263.475 CN¥ | 1.160.311 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 134.442 CN¥ | 148.430 CN¥ | 159.734 CN¥ | 156.348 CN¥ | 236.528 CN¥ | 266.623 CN¥ | 272.625 CN¥ | 265.646 CN¥ | 249.283 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 165.269 CN¥ | 167.673 CN¥ | 201.087 CN¥ | 258.582 CN¥ | 260.768 CN¥ | 293.490 CN¥ | 318.141 CN¥ | 278.877 CN¥ | 263.219 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 172.011 CN¥ | 179.665 CN¥ | 209.360 CN¥ | 271.601 CN¥ | 271.481 CN¥ | 289.465 CN¥ | 293.755 CN¥ | 275.761 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 198.691 CN¥ | 221.077 CN¥ | 244.668 CN¥ | 278.260 CN¥ | 285.367 CN¥ | 302.372 CN¥ | 304.306 CN¥ | 378.954 CN¥ | 340.028 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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58.206 CN¥ | 67.744 CN¥ | 69.350 CN¥ | 54.911 CN¥ | 64.687 CN¥ | 73.033 CN¥ | 82.865 CN¥ | 97.167 CN¥ | 107.452 CN¥ | 115.814 CN¥ | 128.833 CN¥ | 116.339 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 3,80 CN¥ | 3,88 CN¥ | 4,09 CN¥ | 4,43 CN¥ | 5,15 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,52 | 1,25 | 1,51 | 0,98 | 0,55 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,26% | 1,99% | 2,45% | 7,9% | 6,92% | 15,01% | 14,65% | 10,12% | 7,77% | 9,45% | -8,17% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 65,79% | 79,8% | 66,31% | 102,3% | 180,32% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,83 CN¥ | 0,87 CN¥ | 1,06 CN¥ | 1,16 CN¥ | 1,35 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 6,96 | 5,59 | 5,82 | 3,73 | 2,12 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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628.201 CN¥ | 683.047 CN¥ | 713.668 CN¥ | 754.509 CN¥ | 844.084 CN¥ | 942.676 CN¥ | 1.056.186 CN¥ | 1.200.122 CN¥ | 1.361.726 CN¥ | 1.613.166 CN¥ | 1.829.439 CN¥ | 2.256.414 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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13,79% | 14,45% | 18,3% | 18,6% | 18,41% | 20,34% | 20,97% | 21,28% | 20,21% | 18,67% | 18,18% | 15,72% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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613,39% | 581,43% | 439,76% | 431,36% | 434,01% | 375,7% | 366,08% | 347,35% | 364,51% | 395,08% | 411,85% | 492,3% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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84,59% | 84,03% | 80,47% | 80,23% | 79,89% | 76,43% | 76,76% | 73,9% | 73,68% | 73,77% | 74,86% | 77,39% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 78.368 CN¥ | 29.221 CN¥ | 33.496 CN¥ | 36.643 CN¥ | 12.928 CN¥ | 25.193 CN¥ | -4.947 CN¥ | -12.105 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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9.969 CN¥ | 9.561 CN¥ | 14.905 CN¥ | 12.789 CN¥ | 15.275 CN¥ | 15.164 CN¥ | 20.248 CN¥ | 43.291 CN¥ | 55.974 CN¥ | 62.308 CN¥ | 58.446 CN¥ | 58.002 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 87,93% | 84,45% | 65,91% | 63,88% | 55,71% | 49,07% | 42,15% | 40,37% | 35,75% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 146,06% | 131,1% | 97,42% | 100,44% | 90,99% | 83,86% | 81,3% | 78,19% | 72,37% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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83,8% | 79,27% | 90,91% | 60,64% | 77,38% | 62,14% | 63,72% | 64,06% | 61,54% | 62,98% | 61,75% | 58% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 168.235 | 177.775 | 180.579 | 191.590 | 188.701 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 971.659 CN¥ | 864.360 CN¥ | 1.113.867 CN¥ | 829.660 CN¥ | 538.931 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 1,52 | 1,25 | 1,51 | 0,98 | 0,55 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 30,45 | 31,62 | 36,51 | 23,55 | 12,5 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 24 | 27,88 | 17,45 | 10,81 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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10,82% | 10,49% | 9,39% | 8,91% | 10,34% | 8,97% | 10,69% | 9,86% | 10,03% | 10,38% | 10,07% | 7,86% | - | - |
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Umsatzrendite
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Umsatzrendite
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1,67% | 1,69% | 1,96% | 1,96% | 2,33% | 2,33% | 2,79% | 2,59% | 2,58% | 2,71% | 2,65% | 2,4% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,49% | 1,52% | 1,72% | 1,66% | 1,9% | 1,82% | 2,24% | 2,1% | 2,03% | 1,94% | 1,83% | 1,24% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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80% | 80% | 79% | 79% | 76% | 69% | 67% | 62% | 59% | 56% | 55% | 56% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 21% | 22% | 31% | 33% | 38% | 41% | 44% | 45% | 44% | - | - |
Quelle: Leeway