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00390.HK

China Railway Group Limited

HKSE · Industrials · Engineering & Construction · CN

HKD 3.37
+1.20%
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Leverage

Debt / equity
2.10x
Net debt / equity
1.52x
Debt / assets
0.28x
Debt / EBITDA
12.76x
Net debt / EBITDA
9.23x

Liquidity & coverage

Current ratio
0.96x
Quick ratio
0.90x
Cash ratio
0.15x
Interest coverage
3.53x
EBITDA / interest
3.17x
Working capital
-HKD 66.3B

Cash & dividend

FCF / debt
-0.05x
Cash flow / debt
0.04x
Dividend per share
HKD 0.19
Dividend yield
5.6%
Dividend growth 1y
-65.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026