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Financiën China Railway Construction Corporation Limited
Aandelen
601186
CNE1000009T1
Bouw & Techniek
|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,820 CNY | +0,51% |
|
-1,39% | -14,72% |
| 18/06 | Turkse Pasifik Eurasia en Chinese spoorwegdochter sluiten overeenkomst voor goederentransport | RE |
| 02/05 | Chinese spoorwegbouwbedrijven binnenhalen bouwproject ter waarde van 2,59 miljard yuan | MT |
Voorlopige winst- en verliesrekening: China Railway Construction Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 910.325 | 1.020.010 | 1.096.313 | 1.137.993 | 1.067.171 | 1.087.342 | 1.116.728 | 1.148.562 |
| Variatie | - | 12,05% | 7,48% | 3,8% | -6,22% | 1,89% | 2,7% | 2,85% |
| EBITDA 1 | 54.650 | 51.230 | 55.779 | 75.649 | 74.324 | 62.906 | 66.413 | 69.488 |
| Variatie | - | -6,26% | 8,88% | 35,62% | -1,75% | -15,36% | 5,57% | 4,63% |
| Bedrijfsresultaat (EBIT) 1 | 33.106 | 34.814 | 37.402 | 38.594 | 32.283 | 33.588 | 34.652 | 35.897 |
| Variatie | - | 5,16% | 7,43% | 3,19% | -16,35% | 4,04% | 3,17% | 3,59% |
| Betaalde rente 1 | -3.253 | -3.684 | -3.578 | -4.661 | -7.946 | -9.268 | -9.092 | -9.785 |
| Resultaat voor belastingen (EBT) 1 | 31.491 | 35.151 | 37.824 | 38.828 | 32.475 | 32.709 | 34.031 | 35.216 |
| Variatie | - | 11,63% | 7,6% | 2,65% | -16,36% | 0,72% | 4,04% | 3,48% |
| Nettowinst (verlies) 1 | 22.393 | 24.691 | 26.642 | 26.097 | 22.215 | 22.053 | 22.493 | 22.972 |
| Variatie | - | 10,26% | 7,9% | -2,05% | -14,87% | -0,73% | 2% | 2,13% |
| Datum van publicatie | 30-03-21 | 30-03-22 | 30-03-23 | 28-03-24 | 28-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: China Railway Construction Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 27.585 | 102.519 | 99.983 | 166.003 | - | 379.735 | 433.455 | 486.437 |
| Variatie | - | 271,65% | -2,47% | 66,03% | - | - | 14,15% | 12,22% |
| Datum van publicatie | 30-03-21 | 30-03-22 | 30-03-23 | 28-03-24 | 28-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: China Railway Construction Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29.494 | 30.926 | 27.791 | 31.065 | 35.189 | 23.410 | 24.768 | 26.140 |
| Variatie | - | 4,85% | -10,14% | 11,78% | 13,28% | -33,47% | 5,8% | 5,54% |
| Vrije kasstroom (FCF) 1 | 10.615 | -38.230 | 28.344 | -35.497 | - | -4.904 | 7.892 | 25.764 |
| Variatie | - | -460,15% | 174,14% | -225,24% | - | - | 260,93% | 226,46% |
| Datum van publicatie | 30-03-21 | 30-03-22 | 30-03-23 | 28-03-24 | 28-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: China Railway Construction Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 6% | 5,02% | 5,09% | 6,65% | 6,96% | 5,79% | 5,95% | 6,05% |
| EBIT-marge (%) | 3,64% | 3,41% | 3,41% | 3,39% | 3,03% | 3,09% | 3,1% | 3,13% |
| EBT-marge (%) | 3,46% | 3,45% | 3,45% | 3,41% | 3,04% | 3,01% | 3,05% | 3,07% |
| Nettomarge (%) | 2,46% | 2,42% | 2,43% | 2,29% | 2,08% | 2,03% | 2,01% | 2% |
| FCF-marge (%) | 1,17% | -3,75% | 2,59% | -3,12% | - | -0,45% | 0,71% | 2,24% |
| Vrije kasstroom/nettoresultaat (%) | 47,4% | -154,84% | 106,39% | -136,02% | - | -22,24% | 35,09% | 112,15% |
Winstgevendheid | ||||||||
| ROA | 1,93% | 1,9% | 1,85% | 1,64% | 1,26% | 1,36% | 1,31% | 1,32% |
| ROE | 11,45% | 11,1% | 11,05% | 9,8% | 7,69% | 6,47% | 6,31% | 6,15% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,5x | 2x | 1,79x | 2,19x | - | 6,04x | 6,53x | 7x |
| Schuld/vrije kasstroom | 2,6x | -2,68x | 3,53x | -4,68x | - | -77,43x | 54,92x | 18,88x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,24% | 3,03% | 2,53% | 2,73% | 3,3% | 2,15% | 2,22% | 2,28% |
| CAPEX / EBITDA (%) | 53,97% | 60,37% | 49,82% | 41,06% | 47,35% | 37,21% | 37,29% | 37,62% |
| CAPEX / FCF (%) | 277,86% | -80,89% | 98,05% | -87,51% | - | -477,36% | 313,83% | 101,46% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,954 | -0,5379 | 4,134 | 1,503 | -2,314 | 3,192 | 3,185 | 3,598 |
| Variatie | - | -118,21% | 868,51% | -63,64% | -253,96% | 237,96% | -0,23% | 12,95% |
| Dividend per aandeel 1 | 0,23 | 0,246 | 0,28 | 0,35 | 0,3 | 0,3395 | 0,364 | 0,3805 |
| Variatie | - | 6,96% | 13,82% | 25% | -14,29% | 13,16% | 7,21% | 4,54% |
| Nettoactief per aandeel 1 | 13,7 | 19,79 | 16,98 | 22,82 | 24,17 | 25,47 | 26,8 | 28,17 |
| Variatie | - | 44,48% | -14,24% | 34,41% | 5,94% | 5,35% | 5,25% | 5,1% |
| WPA 1 | 1,5 | 1,6 | 1,76 | 1,73 | 1,46 | 1,625 | 1,684 | 1,738 |
| Variatie | - | 6,67% | 10% | -1,7% | -15,61% | 11,32% | 3,62% | 3,22% |
| Aantal aandelen (in duizend) | 13.579.542 | 13.579.542 | 13.579.542 | 13.579.542 | 13.579.542 | 13.579.542 | 13.579.542 | 13.579.542 |
| Datum van publicatie | 30-03-21 | 30-03-22 | 30-03-23 | 28-03-24 | 28-03-25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 4,81x | 4,64x |
| PBR-ratio | 0,31x | 0,29x |
| EV/omzet | 0,44x | 0,48x |
| Dividendrendement | 4,34% | 4,65% |
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8
Laatste slotkoers
7,820CNY
Gemiddelde koersdoel
11,90CNY
Spread / Gemiddelde doel
+52,11%
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