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China Railway Group Ltd
OTC:CRWOF

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China Railway Group Ltd
OTC:CRWOF
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Price: 0.5 USD -8.26% Market Closed
Updated: Mar 28, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
China Railway Group Ltd

Revenue
1.2T CNY
Cost of Revenue
-1.1T CNY
Gross Profit
113.9B CNY
Operating Expenses
-65.7B CNY
Operating Income
48.1B CNY
Other Expenses
-17.6B CNY
Net Income
30.5B CNY

Margins Comparison
China Railway Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
China Railway Group Ltd
SSE:601390
149.3B CNY
10%
4%
3%
FR
Vinci SA
PAR:DG
68.3B EUR
77%
12%
7%
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR
34%
9%
6%
IN
Larsen and Toubro Ltd
F:LTO
54.4B EUR
34%
9%
6%
US
Quanta Services Inc
NYSE:PWR
37.8B USD
14%
5%
4%
CN
China State Construction Engineering Corp Ltd
SSE:601668
219.3B CNY
9%
5%
2%
ES
Ferrovial SA
MAD:FER
27B EUR
43%
7%
5%
NL
Ferrovial SE
OTC:FERVF
29.5B USD
43%
7%
5%
CA
WSP Global Inc
TSX:WSP
28.6B CAD
75%
8%
4%
US
EMCOR Group Inc
NYSE:EME
16.5B USD
17%
7%
5%
CN
China Railway Construction Corp Ltd
SSE:601186
115.8B CNY
10%
4%
2%
Country CN
Market Cap 149.3B CNY
Gross Margin
10%
Operating Margin
4%
Net Margin
3%
Country FR
Market Cap 68.3B EUR
Gross Margin
77%
Operating Margin
12%
Net Margin
7%
Country IN
Market Cap 5.2T INR
Gross Margin
34%
Operating Margin
9%
Net Margin
6%
Country IN
Market Cap 54.4B EUR
Gross Margin
34%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 37.8B USD
Gross Margin
14%
Operating Margin
5%
Net Margin
4%
Country CN
Market Cap 219.3B CNY
Gross Margin
9%
Operating Margin
5%
Net Margin
2%
Country ES
Market Cap 27B EUR
Gross Margin
43%
Operating Margin
7%
Net Margin
5%
Country NL
Market Cap 29.5B USD
Gross Margin
43%
Operating Margin
7%
Net Margin
5%
Country CA
Market Cap 28.6B CAD
Gross Margin
75%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 16.5B USD
Gross Margin
17%
Operating Margin
7%
Net Margin
5%
Country CN
Market Cap 115.8B CNY
Gross Margin
10%
Operating Margin
4%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
China Railway Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
China Railway Group Ltd
SSE:601390
149.3B CNY
10%
2%
6%
4%
FR
Vinci SA
PAR:DG
68.3B EUR
17%
4%
12%
7%
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR
16%
4%
13%
6%
IN
Larsen and Toubro Ltd
F:LTO
54.4B EUR
16%
4%
13%
6%
US
Quanta Services Inc
NYSE:PWR
37.8B USD
13%
5%
10%
7%
CN
China State Construction Engineering Corp Ltd
SSE:601668
219.3B CNY
13%
2%
8%
4%
ES
Ferrovial SA
MAD:FER
27B EUR
12%
2%
3%
3%
NL
Ferrovial SE
OTC:FERVF
29.5B USD
12%
2%
3%
3%
CA
WSP Global Inc
TSX:WSP
28.6B CAD
9%
4%
11%
7%
US
EMCOR Group Inc
NYSE:EME
16.5B USD
28%
10%
30%
14%
CN
China Railway Construction Corp Ltd
SSE:601186
115.8B CNY
8%
2%
8%
4%
Country CN
Market Cap 149.3B CNY
ROE
10%
ROA
2%
ROCE
6%
ROIC
4%
Country FR
Market Cap 68.3B EUR
ROE
17%
ROA
4%
ROCE
12%
ROIC
7%
Country IN
Market Cap 5.2T INR
ROE
16%
ROA
4%
ROCE
13%
ROIC
6%
Country IN
Market Cap 54.4B EUR
ROE
16%
ROA
4%
ROCE
13%
ROIC
6%
Country US
Market Cap 37.8B USD
ROE
13%
ROA
5%
ROCE
10%
ROIC
7%
Country CN
Market Cap 219.3B CNY
ROE
13%
ROA
2%
ROCE
8%
ROIC
4%
Country ES
Market Cap 27B EUR
ROE
12%
ROA
2%
ROCE
3%
ROIC
3%
Country NL
Market Cap 29.5B USD
ROE
12%
ROA
2%
ROCE
3%
ROIC
3%
Country CA
Market Cap 28.6B CAD
ROE
9%
ROA
4%
ROCE
11%
ROIC
7%
Country US
Market Cap 16.5B USD
ROE
28%
ROA
10%
ROCE
30%
ROIC
14%
Country CN
Market Cap 115.8B CNY
ROE
8%
ROA
2%
ROCE
8%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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