China Railway Group Limited (SHA:601390)
China · Delayed Price · Currency is CNY 4.240
-0.030 (-0.70%)
Nov 12, 2026, 11:29 AM CST
China Railway Group 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 | Sep '26 Sep 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 | 1,023,375 | 1,082,091 | 1,149,036 | 1,251,994 | 1,145,706 | 1,066,131 |
Other Revenue | 11,148 | 11,403 | 11,276 | 11,480 | 8,653 | 7,141 |
| 1,034,522 | 1,093,494 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 | |
Revenue Growth | -7.31% | -5.76% | -8.16% | 9.45% | 7.56% | 10.11% |
Cost of Revenue | 935,238 | 988,093 | 1,043,161 | 1,133,510 | 1,039,372 | 964,696 |
Gross Profit | 99,284 | 105,401 | 117,150 | 129,965 | 114,986 | 108,575 |
Selling, General & Admin | 29,165 | 30,625 | 33,125 | 36,216 | 32,765 | 31,256 |
Research & Development | 20,307 | 22,443 | 26,632 | 30,000 | 27,742 | 24,756 |
Other Operating Expenses | 5,453 | 5,157 | 4,965 | 4,700 | 6,605 | 5,909 |
Operating Expenses | 57,289 | 62,154 | 68,798 | 76,459 | 69,003 | 66,567 |
Operating Income | 41,996 | 43,246 | 48,352 | 53,506 | 45,983 | 42,008 |
Interest Expense | -14,179 | -14,756 | -13,346 | -12,511 | -9,826 | -7,907 |
Interest & Investment Income | 8,315 | 8,670 | 7,875 | 8,712 | 8,344 | 5,673 |
Currency Exchange Gain (Loss) | -65.36 | -65.36 | 96.84 | -132.49 | 566.38 | -80.38 |
Other Non Operating Income (Expenses) | -6,032 | -3,131 | -3,129 | -3,104 | -2,321 | -962.35 |
EBT Excluding Unusual Items | 30,035 | 33,964 | 39,848 | 46,470 | 42,747 | 38,732 |
Impairment of Goodwill | -211.48 | -211.48 | -198.1 | -125.13 | - | - |
Gain (Loss) on Sale of Investments | -1,303 | -1,039 | -1,692 | -814.03 | -1,088 | -1,096 |
Gain (Loss) on Sale of Assets | 315.63 | 133 | 482.43 | 476.59 | 510.11 | 426.17 |
Asset Writedown | -933.59 | -266.81 | 162.14 | -32.37 | -578.04 | -179.6 |
Legal Settlements | -149.26 | -149.26 | -57.45 | -192.71 | -460.07 | -94.7 |
Other Unusual Items | 969.23 | 969.23 | 127.9 | 85.46 | 1,389 | -389.03 |
Pretax Income | 28,862 | 33,540 | 38,871 | 46,070 | 42,583 | 37,586 |
Income Tax Expense | 7,634 | 7,193 | 8,113 | 8,433 | 7,617 | 7,117 |
Earnings From Continuing Operations | 21,229 | 26,347 | 30,758 | 37,636 | 34,967 | 30,470 |
Minority Interest in Earnings | -3,403 | -3,455 | -2,871 | -4,154 | -3,694 | -2,852 |
Net Income | 17,826 | 22,892 | 27,887 | 33,483 | 31,273 | 27,618 |
Preferred Dividends & Other Adjustments | 1,979 | 1,979 | 1,179 | 1,697 | 1,832 | 2,149 |
Net Income to Common | 15,847 | 20,913 | 26,708 | 31,785 | 29,441 | 25,468 |
Net Income Growth | -32.93% | -21.70% | -15.97% | 7.96% | 15.60% | 7.61% |
Shares Outstanding (Basic) | 24,583 | 24,670 | 24,619 | 24,571 | 24,571 | 24,571 |
Shares Outstanding (Diluted) | 24,583 | 24,670 | 24,619 | 24,616 | 24,584 | 24,571 |
Shares Change | -3.12% | 0.21% | 0.01% | 0.13% | 0.05% | - |
EPS (Basic) | 0.64 | 0.85 | 1.08 | 1.29 | 1.20 | 1.04 |
EPS (Diluted) | 0.64 | 0.85 | 1.08 | 1.29 | 1.20 | 1.04 |
EPS Growth | -30.78% | -21.86% | -16.05% | 7.87% | 15.58% | 7.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -51,724 | -31,515 | -29,951 | -20,082 | -18,756 | -42,904 |
Free Cash Flow Per Share | -2.10 | -1.28 | -1.22 | -0.82 | -0.76 | -1.75 |
Dividend Per Share | 0.150 | 0.168 | 0.178 | 0.210 | 0.200 | 0.196 |
Dividend Growth | -42.41% | -5.62% | -15.24% | 5.00% | 2.04% | 8.89% |
Gross Margin | 9.60% | 9.64% | 10.10% | 10.29% | 9.96% | 10.12% |
Operating Margin | 4.06% | 3.96% | 4.17% | 4.23% | 3.98% | 3.91% |
Profit Margin | 1.53% | 1.91% | 2.30% | 2.52% | 2.55% | 2.37% |
Free Cash Flow Margin | -5.00% | -2.88% | -2.58% | -1.59% | -1.63% | -4.00% |
EBITDA | 57,937 | 57,739 | 60,912 | 65,325 | 56,423 | 51,918 |
EBITDA Margin | 5.60% | 5.28% | 5.25% | 5.17% | 4.89% | 4.84% |
D&A For EBITDA | 15,942 | 14,493 | 12,560 | 11,820 | 10,439 | 9,910 |
EBIT | 41,996 | 43,246 | 48,352 | 53,506 | 45,983 | 42,008 |
EBIT Margin | 4.06% | 3.96% | 4.17% | 4.23% | 3.98% | 3.91% |
Effective Tax Rate | 26.45% | 21.45% | 20.87% | 18.31% | 17.89% | 18.93% |
Revenue as Reported | 1,034,522 | 1,093,494 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 |