China Railway Construction Corporation Limited (SHA:601186)
China · Delayed Price · Currency is CNY 6.41
+0.03 (0.47%)
Jul 31, 2026, 3:00 PM CST
SHA:601186 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 | Mar '26 Mar 31, 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 | 1,004,605 | 1,029,784 | 1,067,171 | 1,137,993 | 1,096,313 | 1,020,010 |
Revenue Growth | -4.23% | -3.50% | -6.22% | 3.80% | 7.48% | 12.05% |
Gross Profit Gross Profit Growth | 96,218 | 97,301 | 107,609 | 116,720 | 109,325 | 97,646 |
Operating Income Operating Income Growth | 37,868 | 37,501 | 43,827 | 46,998 | 45,543 | 37,990 |
Net Income Net Income Growth | 15,214 | 15,973 | 19,778 | 23,549 | 23,935 | 21,736 |
Earnings Per Share EPS Growth | 1.11 | 1.18 | 1.46 | 1.73 | 1.76 | 1.60 |
EPS Growth | -20.23% | -19.24% | -15.81% | -1.70% | 10.00% | 11.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Planning and Design Consulting Planning and Design Consulting Growth | 16,916 | 18,024 | 18,754 | 20,296 | 19,420 |
Others Others Growth | 74,631 | 86,864 | 95,866 | 95,499 | 103,723 |
Project Contracting Project Contracting Growth | 906,681 | 931,245 | 987,325 | 964,716 | 893,820 |
Industrial Manufacturing Industrial Manufacturing Growth | 24,431 | 23,395 | 23,999 | 24,732 | 21,862 |
Real Estate Development Real Estate Development Growth | 66,564 | 71,890 | 83,272 | 62,254 | 50,662 |
Adjustments and Elimination Adjustments and Elimination Growth | -59,438 | -64,248 | -71,222 | -71,183 | -69,478 |
Total Total Growth | 1,029,784 | 1,067,171 | 1,137,993 | 1,096,313 | 1,020,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 179,247 | 199,899 | 192,205 | 175,572 | 165,489 | 127,910 |
Total Debt Total Debt Growth | 704,652 | 634,546 | 492,314 | 329,059 | 254,675 | 235,938 |
Net Cash (Debt) Net Cash Growth | -525,404 | -434,647 | -300,109 | -153,486 | -89,187 | -108,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.31 | -32.01 | -22.10 | -11.30 | -6.57 | -7.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -20,673 | 2,957 | -31,424 | 20,412 | 56,135 | -7,304 |
Capital Expenditures CapEx Growth | -51,757 | -47,601 | -37,949 | -34,921 | -30,260 | -32,875 |
Free Cash Flow Free Cash Flow Growth | -72,430 | -44,644 | -69,373 | -14,509 | 25,875 | -40,179 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.58% | 9.45% | 10.08% | 10.26% | 9.97% | 9.57% |
Operating Margin | 3.77% | 3.64% | 4.11% | 4.13% | 4.15% | 3.72% |
Pretax Margin | 2.53% | 2.62% | 3.04% | 3.41% | 3.45% | 3.45% |
Profit Margin | 1.51% | 1.55% | 1.85% | 2.07% | 2.18% | 2.13% |
FCF Margin | -7.21% | -4.33% | -6.50% | -1.27% | 2.36% | -3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.300 | 0.300 | 0.300 | 0.350 | 0.280 | 0.246 |
Dividend Per Share Growth | 0% | 0% | -14.29% | 25.00% | 13.82% | 6.96% |
Dividend Yield | 4.70% | 4.10% | 3.55% | 5.21% | 4.21% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 5.78 | 6.15 | 5.90 | 4.09 | 4.07 | 4.53 |
Forward PE | 4.31 | 4.61 | 5.35 | 3.34 | 3.16 | 4.31 |
P/FCF Ratio | - | - | - | - | 3.77 | - |
PS Ratio | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 |