China Railway Construction Corporation Limited (SHA:601186)
China · Delayed Price · Currency is CNY 6.10
-0.06 (-0.97%)
Sep 11, 2026, 3:00 PM CST
SHA:601186 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 | 960,359 | 1,020,937 | 1,058,015 | 1,129,072 | 1,087,343 | 1,010,605 |
Other Revenue | 8,665 | 8,848 | 9,157 | 8,921 | 8,969 | 9,406 |
| 969,023 | 1,029,784 | 1,067,171 | 1,137,993 | 1,096,313 | 1,020,010 | |
Revenue Growth | -6.85% | -3.50% | -6.22% | 3.80% | 7.48% | 12.05% |
Cost of Revenue | 876,714 | 932,484 | 959,562 | 1,021,274 | 986,988 | 922,364 |
Gross Profit | 92,309 | 97,301 | 107,609 | 116,720 | 109,325 | 97,646 |
Selling, General & Admin | 24,747 | 26,550 | 29,165 | 30,778 | 28,515 | 26,889 |
Research & Development | 22,252 | 23,596 | 25,713 | 26,725 | 25,004 | 20,254 |
Other Operating Expenses | 3,930 | 3,728 | 3,484 | 4,135 | 3,870 | 3,297 |
Operating Expenses | 56,873 | 59,799 | 63,782 | 69,722 | 63,782 | 59,656 |
Operating Income | 35,436 | 37,501 | 43,827 | 46,998 | 45,543 | 37,990 |
Interest Expense | -13,830 | -13,073 | -9,635 | -7,459 | -6,143 | -6,016 |
Interest & Investment Income | 5,413 | 4,514 | 3,767 | 4,216 | 4,392 | 4,052 |
Currency Exchange Gain (Loss) | -1,050 | 857.55 | 392.06 | 837.12 | 303.15 | 31.8 |
Other Non Operating Income (Expenses) | -2,848 | -2,692 | -2,470 | -2,378 | -2,157 | -1,751 |
EBT Excluding Unusual Items | 23,122 | 27,108 | 35,881 | 42,215 | 41,938 | 34,306 |
Impairment of Goodwill | - | - | -5.86 | -113.24 | -203.65 | -138.91 |
Gain (Loss) on Sale of Investments | -666.32 | -1,096 | -4,075 | -4,874 | -5,129 | -436.83 |
Gain (Loss) on Sale of Assets | 461.79 | 391.08 | 285.07 | 671.46 | 76.04 | 620.42 |
Asset Writedown | -134.77 | -133.89 | -397.51 | -220.62 | -101.61 | -273.9 |
Other Unusual Items | 899.51 | 663.37 | 787.47 | 1,149 | 1,244 | 1,074 |
Pretax Income | 23,682 | 26,933 | 32,475 | 38,828 | 37,824 | 35,151 |
Income Tax Expense | 5,037 | 5,246 | 5,396 | 6,499 | 6,030 | 5,836 |
Earnings From Continuing Operations | 18,645 | 21,687 | 27,078 | 32,329 | 31,794 | 29,315 |
Minority Interest in Earnings | -2,294 | -3,324 | -4,863 | -6,232 | -5,113 | -4,625 |
Net Income | 16,351 | 18,363 | 22,215 | 26,097 | 26,681 | 24,691 |
Preferred Dividends & Other Adjustments | 2,389 | 2,390 | 2,437 | 2,548 | 2,745 | 2,955 |
Net Income to Common | 13,962 | 15,973 | 19,778 | 23,549 | 23,935 | 21,736 |
Net Income Growth | -24.96% | -19.24% | -16.01% | -1.62% | 10.12% | 6.71% |
Shares Outstanding (Basic) | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 |
Shares Outstanding (Diluted) | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 |
Shares Change | - | - | - | - | - | -4.00% |
EPS (Basic) | 1.03 | 1.18 | 1.46 | 1.73 | 1.76 | 1.60 |
EPS (Diluted) | 1.03 | 1.18 | 1.46 | 1.73 | 1.76 | 1.60 |
EPS Growth | -24.95% | -19.24% | -15.81% | -1.70% | 10.00% | 11.11% |
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 | -48,303 | -44,644 | -69,373 | -14,509 | 25,875 | -40,179 |
Free Cash Flow Per Share | -3.56 | -3.29 | -5.11 | -1.07 | 1.91 | -2.96 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.350 | 0.280 | 0.246 |
Dividend Growth | 0% | 0% | -14.29% | 25.00% | 13.82% | 6.96% |
Gross Margin | 9.53% | 9.45% | 10.08% | 10.26% | 9.97% | 9.57% |
Operating Margin | 3.66% | 3.64% | 4.11% | 4.13% | 4.15% | 3.72% |
Profit Margin | 1.44% | 1.55% | 1.85% | 2.07% | 2.18% | 2.13% |
Free Cash Flow Margin | -4.98% | -4.33% | -6.50% | -1.27% | 2.36% | -3.94% |
EBITDA | 58,167 | 61,456 | 64,777 | 65,828 | 63,715 | 54,295 |
EBITDA Margin | 6.00% | 5.97% | 6.07% | 5.79% | 5.81% | 5.32% |
D&A For EBITDA | 22,731 | 23,954 | 20,949 | 18,830 | 18,173 | 16,305 |
EBIT | 35,436 | 37,501 | 43,827 | 46,998 | 45,543 | 37,990 |
EBIT Margin | 3.66% | 3.64% | 4.11% | 4.13% | 4.15% | 3.72% |
Effective Tax Rate | 21.27% | 19.48% | 16.62% | 16.74% | 15.94% | 16.60% |
Advertising Expenses | - | - | - | - | 1,942 | - |