01186 CHINA RAIL CONS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.03X | Oper Margin | 4.2% |
|---|---|---|---|
| LT Debt/Equity | 139.0% | Net Margin | 1.6% |
| Total Debt/Equity | 200.6% | Return on Equity | 5.8% |
| Price/Book | 0.23X | Return on Assets | 0.8% |
| (HKD 5.090) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 17,779.37 | 21,034.43 | 25,955.68 | 26,836.46 | 26,585.30 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -15.5 | -19.0 | -3.3 | +0.9 | +10.0 |
| Earnings Per Share (HKD) | 1.309 | 1.549 | 1.911 | 1.976 | 1.958 |
| Earnings Per Share Growth (%) | -15.5 | -19.0 | -3.3 | +0.9 | +10.0 |
| Dividend Per Share (HKD) | 0.334 | 0.328 | 0.384 | 0.305 | 0.288 |
| P/E* (X) | 3.92 | 3.31 | 2.68 | 2.60 | 2.62 |
| Yield (%) | 6.51 | 6.40 | 7.49 | 5.95 | 5.62 |
| Dividend Share (%) | 25.50 | 21.19 | 20.10 | 15.45 | 14.72 |
| Book NAV (HKD) | 22.473 | 20.682 | 20.322 | 19.033 | 18.512 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-05-19 21:00:20
Latest Result
| (RMBMn) | 2026-03 | 2025-03 | Chg* (%) | 2024-03 |
| Cover Period (mths) | 3 | 3 | NA | 3 |
|---|---|---|---|---|
| Turnover | 231,582 | 256,762 | -9.8 | 274,949 |
| Operating Result | 5,282 | 7,464 | -29.2 | 8,879 |
| Associates | 569.769 | -90.721 | -728.0 | -264.8 |
| Profit Before Taxation | 5,959 | 7,430 | -19.8 | 8,635 |
| Taxation | 1,058 | 1,329 | -20.4 | 1,543 |
| Profit /( Loss) After Taxation | 4,901 | 6,101 | -19.7 | 7,092 |
| Minority Interests | 508.149 | 950.223 | -46.5 | 1,067 |
| Net Profit | 4,392 | 5,151 | -14.7 | 6,025 |
| Earnings Per Share () | 0.3178 | 0.3648 | -12.9 | 0.4322 |
| Announcement Date | 2026-04-29 | 2025-04-29 | NA | 2024-04-29 |
* Annualised
Last Update Time: 2026-05-19 21:00:26
