000927.SHE China Railway Materials Co Ltd
- Market cap
- CNY 14.7B
- P/E
- 30.4x
- P/B
- 1.45x
- ROE
- 4.4%
- Dividend yield
- 1.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000927.SHE undervalued?
Graham number000927.SHE trades 40.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Railway Materials Co Ltd fundamental analysis
No fundamental analysis for China Railway Materials Co Ltd yet.
China Railway Materials Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About China Railway Materials Co Ltd
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital services, and welding processing; and railway equipment, including wheels, axles, …
Full company profileChina Railway Materials Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Railway Materials Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.98B | 1.45B | 1.12B | 47.8B | 44.5B | 59.1B | 55.2B | 45.1B | 38.1B | 34.3B | 34.6B |
| Gross Profit | -598M | -699M | -350M | 2.63B | 2.46B | 2.72B | 2.51B | 2.14B | 1.91B | 2.07B | 1.95B |
| Operating Income | -1.91B | -1.75B | 40.2M | 1.47B | 1.37B | 1.37B | 1.06B | 765M | 728M | 713M | 722M |
| EBITDA | 486M | -1.28B | -1.26B | 1.51B | 1.57B | 1.64B | 1.36B | 967M | 760M | 1.08B | 616M |
| Net Income | 162M | -1.64B | 37.3M | 1.06B | 938M | 977M | 709M | 571M | 459M | 576M | 436M |
| EPS | 0.10 | -1.03 | 0.02 | 0.66 | 0.64 | 0.16 | 0.12 | 0.09 | 0.08 | 0.10 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 4.71B | 4.90B | 4.51B | 24.3B | 24.3B | 29.7B | 28.2B | 25.0B | 21.5B | 20.2B | 22.5B |
| Total Liabilities | 2.98B | 4.81B | 4.39B | 18.5B | 16.9B | 21.0B | 18.3B | 15.0B | 11.1B | 9.51B | 11.7B |
| Shareholders' Equity | 1.70B | 58.0M | 93.2M | 5.22B | 6.67B | 7.72B | 8.72B | 8.92B | 9.31B | 9.75B | 9.82B |
| Cash & Short-term Investments | 1.06B | 1.03B | 1.88B | 7.03B | 6.49B | 7.03B | 5.92B | 5.10B | 4.37B | 3.44B | 4.03B |
| Total Debt | 661M | 2.46B | 1.56B | 2.63B | 1.72B | 2.92B | 1.91B | 2.05B | 1.36B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -2.18B | -1.68B | -1.31B | 1.24B | 291M | 300M | -544M | 947M | 1.06B | 356M | - |
| Capital Expenditure | 87.0M | 301M | 231M | 41.9M | 161M | 462M | 179M | 502M | 349M | 138M | 163M |
| Free Cash Flow | -2.27B | -1.98B | -1.54B | -744M | 130M | -162M | -776M | 445M | 708M | 218M | 408M |
| Ratios | |||||||||||
| ROE | 9.6% | -2,829.2% | 40.0% | 20.2% | 14.1% | 12.7% | 8.1% | 6.4% | 4.9% | 5.9% | 4.4% |
| ROA | 3.4% | -33.5% | 0.8% | 4.3% | 3.9% | 3.3% | 2.5% | 2.3% | 2.1% | 2.8% | 1.9% |
| Net Profit Margin | 8.2% | -113.0% | 3.3% | 2.2% | 2.1% | 1.7% | 1.3% | 1.3% | 1.2% | 1.7% | 1.3% |
| Debt to Equity | 0.39x | 42.48x | 16.77x | 0.50x | 0.26x | 0.38x | 0.22x | 0.23x | 0.15x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Railway Materials Co Ltd dividends
- Dividend yield
- 1.38%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 35.2%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 202M | 0.03 | 35.2% |
| 2024 | CNY 115M | 0.02 | 25.0% |
| 2023 | CNY 82.4M | 0.01 | 14.4% |
| 2022 | CNY 5.16M | 0.00 | 0.7% |
| 2021 | CNY 197M | 0.03 | 20.2% |
| 2020 | CNY 696M | 0.47 | 74.2% |
| 2019 | CNY 635M | 0.40 | 60.1% |
| 2018 | CNY 113M | 0.07 | 302.9% |
| 2017 | CNY 67.3M | 0.04 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.6:10 on Jul 26, 2006.
Who owns China Railway Materials Co Ltd
- Insiders 64.57%
- Institutions 8.04%
- Public & others 27.39%
- Shares outstanding 6.05B
- Free float 1.92B
China Railway Materials Co Ltd company profile
- Company name
- China Railway Materials Co Ltd
- Ticker
- 000927.SHE
- ISIN
- CNE000000ZV9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 28, 1999
- Sector
- Industrials
- Industry
- Automobiles
- Employees
- 4,155
- Fiscal year end
- December
- Address
- Building A, Dingxing Mansion, Beijing, China, 100073
- Phone
- 86 10 5189 5000
- Website
- twgf.crmsc.com.cn
About China Railway Materials Co Ltd
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital services, and welding processing; and railway equipment, including wheels, axles, bearings, couplers, buffers, braking devices, and other running parts, as well as H and B-shaped steel products, bamboo flooring, high-speed rail glasses, and other vehicle materials. The company also engages in the integrated railway logistics and dangerous goods logistics business; centralized procurement of railway construction materials; bidding agency business; and railway engineering material supply business. In addition, it offers clinkers, finished cement and commercial concrete products, sleepers, elastic support blocks, and other products for use in the construction of railways, roads, bridges, tunnels, and buildings; and engineering construction materials and bulk material supply chain integration services. The company was founded in 1887 and is based in Beijing, China.
China Railway Materials Co Ltd management
2- Mr. Ke SunGM & Director · born 1979
- Ms. Lan XieChief Accountant · born 1979