OTC · Financial Statements

China Railway Group Limited (CRWOF) Financial Statements

$0.44 OTC: CRWOF Market Cap $16.48B

China Railway Group Limited most recently reported annual revenue of $1.09T, net profit of $22.9B, revenue has compounded at 2.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.07T$1.15T$1.26T$1.16T$1.09T
Operating Profit$38.8B$43.0B$46.3B$38.5B$49.4B
Net Profit$27.6B$31.3B$33.5B$27.9B$22.9B
EPS$1.04$1.27$1.36$1.08$0.93
Op Margin3.6%3.7%3.7%3.3%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.36T$1.61T$1.83T$2.26T$2.47T
Total Liabilities$1.00T$1.19T$1.37T$1.75T$1.93T
Cash$178.9B$238.6B$234.5B$250.1B$253.5B
Borrowings$295.6B$390.4B$380.1B$467.1B$520.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.1B$43.6B$38.4B$28.1B$28.8B
Investing Cash Flow$-133.4B$-146.7B$-133.1B$-140.3B$-105.6B
Financing Cash Flow$37.2B$29.2B$31.3B$20.6B$8.3B
Net Cash Flow$2.7B$56.9B$-8.8B$3.3B$11.8B
Free Cash Flow$-42.9B$-18.8B$-20.1B$-30.0B$-31.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA11.21
FCF Yield-39.06%
Quick Ratio0.77
Interest Coverage3.20
Return 1Y-14.76%
Return 3Y-21.59%
Return 5Y7.90%

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