China Railway Signal & Communication Corporation Limited (HKG:3969)
Hong Kong · Delayed Price · Currency is HKD 3.105
-0.035 (-1.11%)
Sep 11, 2026, 4:08 PM HKT
HKG:3969 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 | 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 Revenue Growth | 33,969 | 34,554 | 32,473 | 37,002 | 40,203 | 38,358 |
Revenue Growth | 3.29% | 6.41% | -12.24% | -7.96% | 4.81% | -4.40% |
Gross Profit Gross Profit Growth | 9,924 | 9,980 | 9,488 | 9,481 | 9,522 | 8,512 |
Operating Income Operating Income Growth | 3,880 | 4,048 | 3,758 | 3,927 | 4,045 | 3,711 |
Net Income Net Income Growth | 3,539 | 3,686 | 3,495 | 3,477 | 3,634 | 3,275 |
Earnings Per Share EPS Growth | 0.33 | 0.34 | 0.32 | 0.32 | 0.33 | 0.30 |
EPS Growth | 3.38% | 6.25% | 0% | -3.03% | 10.00% | -11.77% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Rail Traffic Control System Rail Traffic Control System Growth | 31,930 |
Others Others Growth | 484.11 |
Engineering Package Engineering Package Growth | 2,479 |
Offset of Business Segment Offset of Business Segment Growth | -339.81 |
Total Total Growth | 34,553 |
| 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 Cash & Investments Growth | 21,130 | 22,386 | 22,577 | 22,574 | 22,215 | 22,983 |
Total Debt Total Debt Growth | 8,122 | 8,238 | 3,707 | 5,905 | 4,875 | 3,592 |
Net Cash (Debt) Net Cash Growth | 13,009 | 14,149 | 18,870 | 16,669 | 17,340 | 19,390 |
Net Cash Growth | -5.13% | -25.02% | 13.21% | -3.87% | -10.57% | -3.04% |
Net Cash Per Share Net Cash Per Share Growth | 1.22 | 1.30 | 1.73 | 1.53 | 1.57 | 1.78 |
| 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 Operating Cash Flow Growth | 2,304 | -1,294 | 5,236 | 2,058 | 2,082 | 2,769 |
Capital Expenditures CapEx Growth | -712.98 | -770.27 | -858.93 | -680.61 | -707.99 | -869.52 |
Free Cash Flow Free Cash Flow Growth | 1,591 | -2,064 | 4,377 | 1,377 | 1,374 | 1,899 |
Free Cash Flow Growth | - | - | 217.78% | 0.24% | -27.64% | 50.92% |
| 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 | 29.22% | 28.88% | 29.22% | 25.62% | 23.69% | 22.19% |
Operating Margin | 11.42% | 11.71% | 11.57% | 10.61% | 10.06% | 9.68% |
Pretax Margin | 13.93% | 14.20% | 14.57% | 12.68% | 11.80% | 11.14% |
Profit Margin | 10.42% | 10.67% | 10.76% | 9.40% | 9.04% | 8.54% |
FCF Margin | 4.68% | -5.97% | 13.48% | 3.72% | 3.42% | 4.95% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.196 | 0.176 | 0.170 | 0.170 | 0.170 | 0.170 |
Dividend Per Share Growth | 5.06% | 3.34% | 0% | 0% | 0% | -15.00% |
Dividend Yield | 6.27% | 6.24% | 5.85% | 8.57% | 9.50% | 9.94% |
| 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 | 8.13 | 14.39 | 17.28 | 12.20 | 12.59 | 14.51 |
Forward PE | 7.50 | 8.41 | 8.54 | 6.08 | 6.37 | 5.96 |
P/FCF Ratio | 29.78 | - | 13.80 | 30.79 | 33.28 | 25.01 |
PS Ratio | 1.39 | 1.54 | 1.86 | 1.15 | 1.14 | 1.24 |