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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
000927 China Railway Materials
3.140
+0.010+0.32%
YOY
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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
Per Share Indicator
Net Asset Per Share
11.18% 1.3773 12.02% 1.3534 14.37% 1.311 15.82% 1.2761
Basic Earning Per Share
-19.43% 0.1012 -18.63% 0.0773 0.00% 0.03 -26.96% 0.1615
Diluted  Earning Per Share
-19.43% 0.1012 -18.63% 0.0773 0.00% 0.03 -26.96% 0.1615
Earning Per Share
-19.43% 0.1012 -18.63% 0.0773 5.44% 0.0349 4.13% 0.1615
Diluted Earning Per Share(TTM)
-14.84% 0.1371 -20.90% 0.1438 -1.80% 0.1633 4.13% 0.1615
Capital Surplus Funds Per Share
-- 0 -- 0 -- 0 -- 0
Undivided Profit Per Share
96.03% 0.2615 131.13% 0.2376 377.26% 0.1952 1,955.13% 0.1603
Operating Cash Flow Per Share
109.10% 0.0259 61.74% -0.0834 -115.39% -0.4939 3.12% 0.0496
Enterprise FCF Per Share
2,749.09% 0.2914 72.69% 0.1998 -256.95% -0.3466 75.11% -0.0327
Shareholder FCF Per Share
-67.10% 0.0631 38.73% 0.1798 -124.32% -0.2472 154.03% 0.1113
EBIT Per Share
-16.88% 0.1443 -15.44% 0.1084 14.44% 0.0547 -3.94% 0.2241
Profitability
ROE Weighted
-29.29% 7.630% -18.02% 6.780% -8.78% 2.700% -21.31% 13.660%
ROE
-27.56% 7.346% -27.39% 5.712% -7.89% 2.661% -10.06% 12.657%
ROA
-25.11% 2.202% -28.13% 1.607% -8.29% 0.748% -49.46% 3.953%
ROIC
-22.79% 5.955% -30.12% 4.271% -12.16% 2.044% -15.28% 9.724%
Net Profit Ratio
-17.02% 1.574% -19.42% 1.771% -5.74% 1.773% -21.80% 1.804%
Gross Income Ratio
-2.85% 4.558% -5.10% 4.746% -1.11% 4.919% -16.87% 4.732%
EBIT To Total Operating Revenue
-14.91% 2.063% -17.16% 2.286% -2.16% 2.526% -27.78% 2.292%
Period Costs Rate
5.83% 2.063% 4.30% 2.025% -10.16% 2.246% -18.11% 2.088%
Operating Expense Rate
9.67% 0.893% 6.45% 0.840% -4.64% 0.878% -12.43% 0.919%
Admini Expense Rate
0.70% 1.067% -7.22% 0.999% -17.40% 1.134% -17.53% 1.110%
Financial Expense Rate
62.12% 0.064% 315.83% 0.158% 18.49% 0.213% -84.28% 0.019%
Recurrent Net Profit
-19.42% 605.53M -18.05% 465.14M 7.78% 209.37M 10.24% 958.46M
Operating Profit Ratio
-15.72% 1.996% -18.28% 2.240% -3.32% 2.300% -24.71% 2.313%
EBIT
-16.90% 872.77M -15.44% 655.98M 14.53% 330.9M -3.94% 1.36B
Solvency
Current Ratio
4.89% 1.2968 3.19% 1.2646 -1.88% 1.2494 -2.97% 1.2656
Quick Ratio
3.72% 1.1573 5.22% 1.1379 6.06% 1.1216 -1.63% 1.1555
Debt Equity Ratio
-16.19% 227.729% -6.98% 262.097% 3.00% 260.517% 6.43% 239.264%
Interest Cover(T)
-47.45% 32.1377 -- 56.2015 -17.43% 11.834 -- --
Shareholders Equity Without Minority Interests To Total Liabilities
20.13% 38.957% 5.48% 33.733% -4.31% 33.883% -7.07% 36.851%
Shareholders Equity Without Minority Interests To Interest Bear Debt
115.63% 472.0585% -14.31% 270.2894% -42.52% 202.8262% -18.30% 243.2304%
Long Debt To Working Capital
-6.41% 0.1636 9.84% 0.1911 -16.80% 0.174 -11.36% 0.188
Growth Ability
Average Net Profit YOY Past Five Year
1.03% 31.356% 22.01% 39.609% 43.37% 11.013% -2.69% -857.741%
Sustainable Grow Rate
-30.03% 8.627% -28.98% 6.580% -4.73% 3.008% -18.51% 16.009%
Operating Capacity
Operating Cycle(D/T)
21.30% 83.711 20.68% 86.7152 12.52% 95.5056 6.76% 65.5933
Inventory Turnover Days(D/T)
9.12% 16.8591 -4.06% 16.871 -28.51% 18.297 -6.97% 13.5615
Accounts Receivable Turnover Days(D/T)
24.81% 66.852 28.70% 69.8441 30.24% 77.2086 11.03% 52.0318
Inventory turnover Rate(T)
-8.36% 16.0151 4.23% 10.6692 39.89% 4.9188 7.50% 26.5457
Accounts Receivable Turnover Rate(T)
-19.88% 4.0388 -22.30% 2.5772 -23.22% 1.1657 -9.94% 6.9188
Current Assets Turnover Rate(T)
-9.27% 1.6362 -10.89% 1.0534 -2.92% 0.4917 18.92% 2.5798
Total Assets Turnover Rate(T)
-9.65% 1.3987 -10.72% 0.9073 -2.59% 0.4219 19.68% 2.1884
Fixed Assets Turnover Rate(T)
-- -- -29.44% 17.7234 -- -- 18.40% 41.1763
Equity Turnover Rate(T)
-13.85% 5.2702 -10.32% 3.6069 1.73% 1.6739 9.92% 8.2218
Cash Position
Free Cash Flow
2,740.60% 1.76B 72.71% 1.21B -256.93% -2.1B 75.14% -197.74M
Net Profit Cash Cover
111.25% 23.556% 53.46% -99.378% -95.23% -1286.695% -0.98% 28.104%
Operating Revenue Cash Cover
1.36% 103.356% 2.85% 103.979% -2.97% 98.438% -2.08% 102.427%
Operating Cash In To Assets
108.43% 0.519% 66.52% -1.597% -79.25% -9.624% -7.33% 1.110%
Dividend Ability
Retained Earning Ratio
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%
Capital Structure
Debt Assets Ratio
-4.94% 69.487% -1.93% 72.383% 0.83% 72.262% 1.89% 70.524%
Current Assets To Total Assets
-0.98% 85.939% 0.11% 87.131% 0.24% 86.532% 0.24% 85.011%
Non Current Assets To Total Assets
6.46% 14.061% -0.75% 12.869% -1.53% 13.468% -1.35% 14.989%
Fix Assets Ratio
-- -- 41.25% 4.827% -- -- 17.36% 5.699%
Interest Bearing Debt To Total Capital
-44.87% 15.820% 10.93% 24.648% 49.79% 30.324% 15.46% 26.606%
Yield Quality
Invest Revenue From Associates To Total Profit
37.47% 4.141% 5.41% 3.702% 53.88% 3.938% 13.19% 4.387%
Net Income From Value Changes To Total Profit
-76.07% -7.100% -134.68% -3.301% -3,514.73% -1.530% -185.50% -5.603%
Recurrent Net Profit To Net Profit
-0.56% 90.912% -0.37% 91.554% -2.31% 90.143% 5.99% 89.807%
Dupont Analysis
Equity Multipler_DuPont
-4.65% 3.768% 0.44% 3.975% 4.43% 3.968% -8.16% 3.757%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
-0.61% 91.899% -1.12% 92.063% -4.53% 90.882% 0.15% 91.564%
Net Profit To Total Operating Revenue_DuPont
-17.02% 1.575% -19.42% 1.771% -5.75% 1.773% -21.80% 1.805%
Net Profit To Total Profit_DuPont
-1.00% 78.766% -0.78% 78.853% -2.11% 76.670% 4.55% 77.712%
Total Profit To EBIT_DuPont
-1.50% 96.888% -1.97% 98.221% -1.58% 91.550% 3.56% 101.291%
EBIT To Total Operating Revenue_DuPont
-14.91% 2.063% -17.16% 2.286% -2.16% 2.526% -27.78% 2.292%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
With the approval of the State-owned assets Supervision and Administration Commission of the State Council, the company was established by the former China Railway material Group Co., Ltd. to reorganize its rail transit business, and was listed on the Shenzhen Stock Exchange in January 2021. Main business: rail transit material supply chain management and track operation and maintenance technical services, engineering construction materials manufacturing and integration services, bulk materials supply chain integration services. Main products: oil supply chain integration service, rail supply chain management and track operation and maintenance technical service, railway mobile equipment material supply, engineering construction material production and manufacturing, engineering construction material integration service and so on.
CEO: --
Market: --
Listing Date: 07/27/1999
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