300374.SHE China Railway Prefabricated Construction Co Ltd
- Market cap
- CNY 2.38B
- P/E
- -
- P/B
- 3.40x
- ROE
- -15.5%
- Dividend yield
- 1.68%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300374.SHE undervalued?
Graham numberThe Graham number of China Railway Prefabricated Construction Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Prefabricated Construction Co Ltd fundamental analysis
No fundamental analysis for China Railway Prefabricated Construction Co Ltd yet.
China Railway Prefabricated Construction Co Ltd stock price
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About China Railway Prefabricated Construction Co Ltd
China Railway Prefabricated Construction Co., Ltd engages in the research, development, production, and sale of prefabricated building products and services in China. It operates through two segments, Prefabricated Intelligent Manufacturing Products and Prefabricated Smart Construction services. The company offers prefabricated wall materials, such as inorganic aggregate flame-retardant wood plastic composite wall panels, fiber reinforced cement extrusion hollow, integrated …
Full company profileChina Railway Prefabricated Construction 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 Prefabricated Construction 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 | 830M | 1.07B | 771M | 954M | 991M | 422M | 635M | 1.50B | 1.90B | 1.92B | 1.84B |
| Gross Profit | 111M | 213M | 226M | 224M | 217M | -211M | -13.9M | 90.6M | 197M | 105M | 83.8M |
| Operating Income | 57.3M | 93.9M | 81.0M | 89.0M | 14.2M | -472M | -298M | -180M | -66.4M | -71.2M | -116M |
| EBITDA | 97.2M | 134M | 146M | 148M | 143M | -336M | -181M | -102M | 53.7M | 2.75M | -98.6M |
| Net Income | 50.2M | 69.9M | 70.9M | 67.3M | 14.1M | -361M | -260M | -163M | -63.7M | -121M | -104M |
| EPS | 0.26 | 0.36 | 0.29 | 0.27 | 0.06 | -1.47 | -1.06 | -0.66 | -0.26 | -0.49 | -0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 1.30B | 2.51B | 2.64B | 2.92B | 3.23B | 3.12B | 2.96B | 3.27B | 4.03B | 4.30B | 4.48B |
| Total Liabilities | 467M | 1.07B | 1.17B | 1.38B | 1.69B | 1.95B | 2.03B | 2.41B | 3.19B | 3.55B | 3.81B |
| Shareholders' Equity | 806M | 1.43B | 1.47B | 1.53B | 1.54B | 1.17B | 932M | 863M | 841M | 744M | 666M |
| Cash & Short-term Investments | 165M | 783M | 102M | 57.7M | 228M | 165M | 162M | 274M | 376M | 402M | 488M |
| Total Debt | 195M | 625M | 704M | 749M | 1.12B | 1.24B | 1.21B | 1.19B | 1.24B | 1.15B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 36.1M | -141M | -279M | 243M | -7.06M | -79.3M | 47.0M | 93.9M | 91.6M | 150M | - |
| Capital Expenditure | 130M | 181M | 460M | 244M | 145M | 11.6M | 11.3M | 13.6M | 4.94M | 3.22M | 2.78M |
| Free Cash Flow | -93.7M | -322M | -739M | -879K | -152M | -90.8M | 35.6M | 80.3M | 86.7M | 147M | 54.8M |
| Ratios | |||||||||||
| ROE | 6.2% | 4.9% | 4.8% | 4.4% | 0.9% | -30.8% | -27.9% | -18.9% | -7.6% | -16.3% | -15.5% |
| ROA | 3.9% | 2.8% | 2.7% | 2.3% | 0.4% | -11.6% | -8.8% | -5.0% | -1.6% | -2.8% | -2.3% |
| Net Profit Margin | 6.1% | 6.6% | 9.2% | 7.1% | 1.4% | -85.5% | -41.0% | -10.9% | -3.4% | -6.3% | -5.6% |
| Debt to Equity | 0.24x | 0.44x | 0.48x | 0.49x | 0.73x | 1.06x | 1.30x | 1.38x | 1.47x | 1.55x | - |
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 Prefabricated Construction Co Ltd dividends
- Dividend yield
- 1.68%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 18, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 39.9M | 0.16 | - |
| 2024 | CNY 40.3M | 0.16 | - |
| 2023 | CNY 45.6M | 0.18 | - |
| 2022 | CNY 43.1M | 0.18 | - |
| 2021 | CNY 2.46M | 0.01 | - |
| 2020 | CNY 7.38M | 0.03 | 52.3% |
| 2019 | CNY 7.38M | 0.03 | 11.0% |
| 2018 | CNY 64.4M | 0.26 | 90.9% |
| 2017 | CNY 24.0M | 0.12 | 34.3% |
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: 20:10 on Jun 9, 2015.
Who owns China Railway Prefabricated Construction Co Ltd
- Insiders 52.71%
- Institutions 0.61%
- Public & others 46.68%
- Shares outstanding 246M
- Free float 120M
China Railway Prefabricated Construction Co Ltd company profile
- Company name
- China Railway Prefabricated Construction Co Ltd
- Ticker
- 300374.SHE
- ISIN
- CNE100001XF4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Household Durables
- Employees
- 507
- Fiscal year end
- December
- Address
- No. 99, Wanxing Road, Beijing, China, 102444
- Phone
- 86 10 5796 1616
- Website
- crpcc.com.cn
About China Railway Prefabricated Construction Co Ltd
China Railway Prefabricated Construction Co., Ltd engages in the research, development, production, and sale of prefabricated building products and services in China. It operates through two segments, Prefabricated Intelligent Manufacturing Products and Prefabricated Smart Construction services. The company offers prefabricated wall materials, such as inorganic aggregate flame-retardant wood plastic composite wall panels, fiber reinforced cement extrusion hollow, integrated decoration, and lightweight cement wall panels. It also provides prefabricated structure systems, steel truss floor decks, SPC floors, and PC components; indoor and outdoor decoration materials; outdoor flooring materials; prefabricated garden landscape materials; and wood-plastic handrails, square tubes, columns, slats, and keels. In addition, the company offers integrated housing solutions, including prefabricated emergency houses, integrated villas, integrated houses for cultural and tourism, etc.; and prefabricated construction services. It also exports its products. The company was formerly known as Beijing Hengtong Innovation Luxwood Technology Co.,Ltd and changed its name to China Railway Prefabricated Construction Co., Ltd in August 2020. The company was incorporated in 2006 and is headquartered in Beijing, China.
China Railway Prefabricated Construction Co Ltd management
3- Mr. Ping WangVice Chairman & GM · born 1982
- Mr. Tiehu ZhengChief Accountant & Board Secretary · born 1981
- Mr. Rongwei TangChief Engineer · born 1977