China Railway Group Limited (SHA:601390)
China · Delayed Price · Currency is CNY 4.390
-0.060 (-1.35%)
Sep 11, 2026, 3:00 PM CST
China Railway Group 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 | 1,054,099 | 1,093,494 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 |
Revenue Growth | -6.58% | -5.76% | -8.16% | 9.45% | 7.56% | 10.11% |
Gross Profit Gross Profit Growth | 100,854 | 105,401 | 117,150 | 129,965 | 114,986 | 108,575 |
Operating Income Operating Income Growth | 42,422 | 43,246 | 48,352 | 53,506 | 45,983 | 42,008 |
Net Income Net Income Growth | 18,638 | 20,913 | 26,708 | 31,785 | 29,441 | 25,468 |
Earnings Per Share EPS Growth | 0.76 | 0.85 | 1.08 | 1.29 | 1.20 | 1.04 |
EPS Growth | -21.66% | -21.86% | -16.05% | 7.87% | 15.58% | 7.63% |
| 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 |
Equipment Manufacturing Equipment Manufacturing Growth | 33,818 | 34,015 | 35,898 | 35,978 | 38,863 | 33,176 |
Infrastructure Construction Infrastructure Construction Growth | 912,100 | 950,090 | 1,020,533 | 1,133,079 | 1,019,730 | 953,037 |
Real Estate Development Real Estate Development Growth | 40,806 | 45,322 | 48,870 | 51,563 | 54,082 | 51,300 |
Intersegment Offset Intersegment Offset Growth | -43,502 | -49,800 | -65,722 | -86,260 | -89,659 | -84,791 |
Other Businesses Other Businesses Growth | 94,458 | 95,657 | 102,210 | 109,847 | 111,548 | 101,942 |
Design Consultation Design Consultation Growth | 16,420 | 18,209 | 18,523 | 19,269 | 19,795 | 18,607 |
Total Total Growth | 1,054,099 | 1,093,494 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 |
| 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 | 198,952 | 271,244 | 266,560 | 247,527 | 257,539 | 191,676 |
Total Debt Total Debt Growth | 613,915 | 556,570 | 505,474 | 421,136 | 384,504 | 291,170 |
Net Cash (Debt) Net Cash Growth | -414,963 | -285,327 | -238,915 | -173,609 | -126,966 | -99,494 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.83 | -11.57 | -9.70 | -7.05 | -5.16 | -4.05 |
| 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 | 21,741 | 28,772 | 28,051 | 38,363 | 43,552 | 13,069 |
Capital Expenditures CapEx Growth | -64,965 | -60,286 | -58,002 | -58,446 | -62,308 | -55,974 |
Free Cash Flow Free Cash Flow Growth | -43,224 | -31,515 | -29,951 | -20,082 | -18,756 | -42,904 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.57% | 9.64% | 10.10% | 10.29% | 9.96% | 10.12% |
Operating Margin | 4.02% | 3.96% | 4.17% | 4.23% | 3.98% | 3.91% |
Pretax Margin | 2.89% | 3.07% | 3.35% | 3.65% | 3.69% | 3.50% |
Profit Margin | 1.77% | 1.91% | 2.30% | 2.52% | 2.55% | 2.37% |
FCF Margin | -4.10% | -2.88% | -2.58% | -1.59% | -1.63% | -4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.172 | 0.168 | 0.178 | 0.210 | 0.200 | 0.196 |
Dividend Per Share Growth | -5.62% | -5.62% | -15.24% | 5.00% | 2.04% | 8.89% |
Dividend Yield | 3.93% | 3.16% | 2.97% | 4.08% | 4.08% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 5.81 | 5.99 | 5.50 | 4.09 | 4.40 | 5.18 |
Forward PE | 5.41 | 5.05 | 4.86 | 3.77 | 4.03 | 5.46 |
PS Ratio | 0.10 | 0.11 | 0.13 | 0.10 | 0.11 | 0.12 |