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China Railway Group Ltd
XMUN:CNO

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China Railway Group Ltd
XMUN:CNO
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Price: 0.3644 EUR
Market Cap: €7.4B

China Railway Group Ltd
Investor Relations

China Railway Group is one of China’s largest construction and engineering contractors. It plans, designs, and builds railways, subways, highways, bridges, tunnels, airports, and large public buildings. It also does surveying and design work before construction starts, and it makes some of the equipment and materials used on big projects. Its main customers are government agencies, state-owned rail and transport companies, and other public or private developers that need large infrastructure built. The company usually makes money by winning engineering and construction contracts, then earning fees for design, project management, civil works, equipment supply, and related services. It also has a smaller property development business in some markets. What makes China Railway Group different is its role across the whole infrastructure chain. It is not just a builder; it can help with early planning, technical design, heavy construction, and long-distance rail and tunnel work that smaller contractors cannot easily handle. That makes it a core contractor for major transport and public works projects in China and abroad.

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Last Earnings Call
Fiscal Period
Q1 2013
Call Date
Apr 26, 2013
AI Summary
Q1 2013

Results: China Railway Group reported 2012 revenue of CNY 455.63 billion, up 5.29%, with profit attributable to owners of the company at CNY 7.35 billion and EPS of CNY 0.345, up 9.93%.

Order intake: New contracts rose sharply to CNY 731 billion, up 28.07%, and backlog ended the year at CNY 1,301 billion, up 22.96%, giving management confidence about future work.

Margin progress: Gross profit grew faster than revenue, and the overall gross margin improved to 7.6% from 7.3% as the company pushed cost control and improved its business mix.

Railway pressure: Management said the first half of 2012 was very difficult because railway projects lacked funding and many were delayed, but funding improved in early September and business recovered in the second half.

2023 outlook? : Management was bullish on 2013, saying it expected the year to be “much better” than 2012 and that infrastructure, especially rail, would remain a key investment area in a weaker macro environment.

Dividend: The company proposed a dividend of CNY 0.52 per 10 shares, equal to CNY 1.108 billion, or 15.06% of profit attributable to shareholders.

Key Financials
Revenue
CNY 455.63 billion
Gross profit
CNY 35.56 billion
Profit before tax
CNY 11.09 billion
Profit attributable to owners of the company
CNY 7.35 billion
EPS
CNY 0.345
New contracts
CNY 731 billion
Backlog
CNY 1,301 billion
Overall gross margin
7.6%
Infrastructure gross margin
5.7%
Survey, design and consulting gross margin
31.4%
Engineering equipment and component gross margin
21%
Property development gross margin
27.5%
Total assets
CNY 550.556 billion
Debt-to-capitalization ratio
64.7%
EBITDA-to-interest expenses ratio
3.3x
Operating cash flow
net outflow of CNY 4.188 billion
Investment cash flow
CNY 11.974 billion
Financing cash flow
CNY 23.673 billion
Dividend per 10 shares
CNY 0.52
Total dividend
CNY 1.108 billion
Other Earnings Calls
2013

Management

Mr. Yun Chen
Executive Chairman of Board
No Bio Available
Mr. Wenjian Chen
President & Executive Director
No Bio Available
Mr. Cui Sun
CFO & Chief Accountant
No Bio Available
Mr. Dun Kong
VP & Chief Engineer
No Bio Available
Mr. Jiangqian Ma
VP & Chief Economist
No Bio Available
Mr. Shiqi Wang
Executive Director
No Bio Available
Mr. Xinsheng Li
Vice President
No Bio Available
Mr. Bin Zhao
Chief Economist
No Bio Available
Mr. Chun Chung Tam CPA, FCCA
Company Secretary
No Bio Available

Contacts

Address
BEIJING
Beijing
Tower A, China Railway Plaza, No. 69 Fuxing Road, Haidian District
Contacts
+861051878413
www.crec.cn