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 Income Statement
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 |
Operating Revenue | 33,641 | 34,213 | 32,148 | 36,645 | 39,819 | 37,995 |
Other Revenue | 328.27 | 340.53 | 325.12 | 356.78 | 384.45 | 362.83 |
| 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% |
Cost of Revenue | 24,045 | 24,573 | 22,985 | 27,521 | 30,681 | 29,847 |
Gross Profit | 9,924 | 9,980 | 9,488 | 9,481 | 9,522 | 8,512 |
Selling, General & Admin | 3,320 | 3,293 | 3,240 | 3,180 | 3,102 | 2,914 |
Research & Development | 1,988 | 2,006 | 1,912 | 1,862 | 1,690 | 1,638 |
Other Operating Expenses | 368.33 | 254.56 | 252.2 | 65.34 | 91.63 | 21.44 |
Operating Expenses | 6,044 | 5,932 | 5,729 | 5,553 | 5,478 | 4,801 |
Operating Income | 3,880 | 4,048 | 3,758 | 3,927 | 4,045 | 3,711 |
Interest Expense | -116.76 | -90.86 | -52.85 | -76.7 | -111 | -94.34 |
Interest & Investment Income | 386.49 | 412.23 | 606 | 652.63 | 545.44 | 596.13 |
Currency Exchange Gain (Loss) | -6.19 | 2.27 | 17.62 | 7.95 | 116.09 | -33.06 |
Other Non Operating Income (Expenses) | -34.34 | -28.35 | -49.89 | -54.19 | -174.55 | -76.18 |
EBT Excluding Unusual Items | 4,109 | 4,343 | 4,279 | 4,457 | 4,421 | 4,104 |
Gain (Loss) on Sale of Assets | 78.74 | 79.01 | 42.04 | -0.6 | 25.25 | 34.65 |
Asset Writedown | 20.96 | 24.52 | -22.01 | -15.01 | 37.77 | - |
Legal Settlements | -5.58 | -2.25 | -2.54 | -0.51 | - | -0.35 |
Other Unusual Items | 529.7 | 463.62 | 434.02 | 249.33 | 259.08 | 136.02 |
Pretax Income | 4,733 | 4,908 | 4,731 | 4,690 | 4,743 | 4,274 |
Income Tax Expense | 647.94 | 661.32 | 661.84 | 675.45 | 642.05 | 581 |
Earnings From Continuing Operations | 4,085 | 4,247 | 4,069 | 4,015 | 4,101 | 3,693 |
Minority Interest in Earnings | -545.43 | -560.45 | -574.22 | -537.51 | -467 | -418.24 |
Net Income | 3,539 | 3,686 | 3,495 | 3,477 | 3,634 | 3,275 |
Net Income to Common | 3,539 | 3,686 | 3,495 | 3,477 | 3,634 | 3,275 |
Net Income Growth | 0.66% | 5.49% | 0.50% | -4.30% | 10.96% | -14.25% |
Shares Outstanding (Basic) | 10,703 | 10,842 | 10,921 | 10,867 | 11,011 | 10,916 |
Shares Outstanding (Diluted) | 10,703 | 10,842 | 10,921 | 10,867 | 11,011 | 10,916 |
Shares Change | -2.63% | -0.72% | 0.50% | -1.31% | 0.87% | -2.82% |
EPS (Basic) | 0.33 | 0.34 | 0.32 | 0.32 | 0.33 | 0.30 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,591 | -2,064 | 4,377 | 1,377 | 1,374 | 1,899 |
Free Cash Flow Per Share | 0.15 | -0.19 | 0.40 | 0.13 | 0.13 | 0.17 |
Dividend Per Share | 0.176 | 0.176 | 0.170 | 0.170 | 0.170 | 0.170 |
Dividend Growth | 3.34% | 3.34% | 0% | 0% | 0% | -15.00% |
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% |
Profit Margin | 10.42% | 10.67% | 10.76% | 9.40% | 9.04% | 8.54% |
Free Cash Flow Margin | 4.68% | -5.97% | 13.48% | 3.72% | 3.42% | 4.95% |
EBITDA | 4,479 | 4,673 | 4,369 | 4,540 | 4,568 | 4,274 |
EBITDA Margin | 13.18% | 13.52% | 13.46% | 12.27% | 11.36% | 11.14% |
D&A For EBITDA | 598.88 | 625.2 | 610.73 | 612.74 | 523.23 | 562.93 |
EBIT | 3,880 | 4,048 | 3,758 | 3,927 | 4,045 | 3,711 |
EBIT Margin | 11.42% | 11.71% | 11.57% | 10.61% | 10.06% | 9.68% |
Effective Tax Rate | 13.69% | 13.47% | 13.99% | 14.40% | 13.54% | 13.59% |
Revenue as Reported | 34,089 | 34,677 | 32,644 | 37,087 | 40,220 | 38,358 |