01186 CHINA RAIL CONS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.03X | Oper Margin | 3.7% |
|---|---|---|---|
| LT Debt/Equity | 139.0% | Net Margin | 1.6% |
| Total Debt/Equity | 200.6% | Return on Equity | 5.8% |
| Price/Book | 0.24X | Return on Assets | 0.8% |
| (HKD 5.320) | 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) | 4.06 | 3.43 | 2.78 | 2.69 | 2.72 |
| Yield (%) | 6.28 | 6.17 | 7.22 | 5.74 | 5.42 |
| 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 | N/A | 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: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 1,029,784 | 1,067,171 | -3.5 | 1,137,993 |
| Operating Result | 26,525 | 32,378 | -18.1 | 37,357 |
| Associates | -137.354 | -380.154 | -63.9 | 564.987 |
| Profit Before Taxation | 26,933 | 32,475 | -17.1 | 38,828 |
| Taxation | 5,246 | 5,396 | -2.8 | 6,499 |
| Profit /( Loss) After Taxation | 21,687 | 27,078 | -19.9 | 32,329 |
| Minority Interests | 3,324 | 4,863 | -31.6 | 6,232 |
| Net Profit | 15,973 | 19,778 | -19.2 | 23,549 |
| Earnings Per Share () | 1.3093 | 1.5490 | -15.5 | 1.9114 |
| Dividend Per Share () | 0.3339 | 0.3282 | +1.7 | 0.3842 |
| Announcement Date | 2026-03-30 | 2025-03-28 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
