Canggang Railway Limited (HKG:2169)
Hong Kong · Delayed Price · Currency is HKD 0.4850
-0.0050 (-1.02%)
Jul 31, 2026, 3:51 PM HKT
Canggang Railway Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 278.16 | 278.16 | 258.93 | 349.05 | 333.43 | 355.99 |
Revenue Growth | 7.57% | 7.42% | -25.82% | 4.68% | -6.34% | -1.52% |
Gross Profit Gross Profit Growth | 129.07 | 129.07 | 121.27 | 172.53 | 152.27 | 174.1 |
Operating Income Operating Income Growth | 74.26 | 74.26 | 71.89 | 108.83 | 115.18 | 124.49 |
Net Income Net Income Growth | 57.88 | 57.88 | 56.46 | 58.98 | 68.08 | 77.39 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS Growth | -5.10% | 2.51% | -3.70% | -10.85% | -11.66% | -2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 108.05 | 108.05 | 155.99 | 112.39 | 193.8 | 160.79 |
Total Debt Total Debt Growth | 532.98 | 532.98 | 521.77 | 492.76 | 457.41 | 373.61 |
Net Cash (Debt) Net Cash Growth | -424.93 | -424.93 | -365.78 | -380.36 | -263.61 | -212.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | -0.10 | -0.10 | -0.07 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 84.05 | 84.05 | 125.9 | 53.48 | 107.66 | 116.89 |
Capital Expenditures CapEx Growth | -133.15 | -133.15 | -77.71 | -56.01 | -64.51 | -42 |
Free Cash Flow Free Cash Flow Growth | -49.1 | -49.1 | 48.19 | -2.54 | 43.14 | 74.89 |
Free Cash Flow Growth | - | - | - | - | -42.39% | -47.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.40% | 46.40% | 46.84% | 49.43% | 45.67% | 48.91% |
Operating Margin | 26.70% | 26.70% | 27.76% | 31.18% | 34.54% | 34.97% |
Pretax Margin | 27.11% | 27.11% | 29.61% | 24.26% | 27.33% | 29.43% |
Profit Margin | 20.81% | 20.81% | 21.80% | 16.90% | 20.42% | 21.74% |
FCF Margin | -17.65% | -17.65% | 18.61% | -0.73% | 12.94% | 21.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.007 | - | 0.006 | 0.006 | 0.007 | 0.018 |
Dividend Per Share Growth | 0% | - | 0% | -14.29% | -60.23% | - |
Dividend Yield | 1.36% | - | 0.33% | 0.31% | 0.81% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.97 | 50.73 | 127.18 | 128.59 | 51.98 | 23.47 |
P/FCF Ratio | - | - | 149.01 | - | 82.01 | 24.26 |
PS Ratio | 6.03 | 10.56 | 27.73 | 21.73 | 10.61 | 5.10 |