Canggang Railway Limited (HKG:2169)

Hong Kong · Delayed Price · Currency is HKD

0.5400

0.00 (0.00%)

Sep 11, 2026, 3:58 PM HKT

Canggang Railway Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	309.48	278.16	258.93	349.05	333.43	355.99
Revenue Growth	11.26%	7.42%	-25.82%	4.68%	-6.34%	-1.52%
Gross Profit	148.54	129.07	121.27	172.53	152.27	174.1
Operating Income	92.91	74.26	71.89	108.83	115.18	124.49
Net Income	63.06	57.88	56.46	58.98	68.08	77.39
Earnings Per Share	0.02	0.02	0.01	0.02	0.02	0.02
EPS Growth	8.94%	2.51%	-3.70%	-10.85%	-11.66%	-2.99%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	131.05	108.05	155.99	112.39	193.8	160.79
Total Debt	508.13	532.98	521.77	492.76	457.41	373.61
Net Cash (Debt)	-377.08	-424.93	-365.78	-380.36	-263.61	-212.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.11	-0.10	-0.10	-0.07	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	84.05	125.9	53.48	107.66	116.89
Capital Expenditures	-	-133.15	-77.71	-56.01	-64.51	-42
Free Cash Flow	-	-49.1	48.19	-2.54	43.14	74.89
Free Cash Flow Growth	-	-	-	-	-42.39%	-47.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	47.99%	46.40%	46.84%	49.43%	45.67%	48.91%
Operating Margin	30.02%	26.70%	27.76%	31.18%	34.54%	34.97%
Pretax Margin	27.34%	27.11%	29.61%	24.26%	27.33%	29.43%
Profit Margin	20.38%	20.81%	21.80%	16.90%	20.42%	21.74%
FCF Margin	-	-17.65%	18.61%	-0.73%	12.94%	21.04%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.006	0.006	0.007	0.018
Dividend Per Share Growth	0%	-14.29%	-60.23%	-
Dividend Yield	0.33%	0.31%	0.81%	4.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	28.54	50.73	127.18	128.59	51.98	23.47
P/FCF Ratio	-	-	149.01	-	82.01	24.26
PS Ratio	5.82	10.56	27.73	21.73	10.61	5.10