Qingdao Victall Railway Co., Ltd. (SHA:605001)
China · Delayed Price · Currency is CNY 5.08
+0.05 (0.99%)
Jul 29, 2026, 11:29 AM CST
Qingdao Victall Railway 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 | 1,837 | 1,784 | 1,528 | 1,180 | 796.86 | 614.94 |
Revenue Growth | 13.85% | 16.77% | 29.52% | 48.03% | 29.58% | -47.12% |
Gross Profit Gross Profit Growth | 528.9 | 513.18 | 420.17 | 373.88 | 123.71 | 57.41 |
Operating Income Operating Income Growth | 134.01 | 130.35 | 118.65 | 33.04 | -137.42 | -219.93 |
Net Income Net Income Growth | 81.64 | 85.94 | 55.38 | 256.44 | -113.68 | -206.43 |
Earnings Per Share EPS Growth | 0.21 | 0.22 | 0.14 | 0.65 | -0.29 | -0.53 |
EPS Growth | -1.85% | 57.14% | -78.46% | - | - | - |
| 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 |
EMU Rolling Stock Supporting Products EMU Rolling Stock Supporting Products Growth | 855.68 | 679.07 | 468.66 | 209.23 | 153.85 |
Supporting Products for Urban Rail and Subway Vehicles Supporting Products for Urban Rail and Subway Vehicles Growth | 479.07 | 305.03 | 328.78 | 300.14 | 278.11 |
Maintenance Services Maintenance Services Growth | 122.69 | 226.75 | 152.69 | 111.94 | 55.02 |
High-Speed Train and Urban Rail Transit Design and Testing Services High-Speed Train and Urban Rail Transit Design and Testing Services Growth | 5.23 | 13.44 | 20.06 | 6.63 | 7.15 |
Sales of Train Operation Control Products Sales of Train Operation Control Products Growth | 119.16 | 99.24 | 134.23 | 129.3 | 91.94 |
Oxygen-Enriched Health Cabin Business Oxygen-Enriched Health Cabin Business Growth | 62.06 | 57.83 | 50.71 | 19.34 | - |
New Energy Vehicle Supporting Products New Energy Vehicle Supporting Products Growth | 115.89 | 120.55 | - | - | - |
Others Others Growth | 3.14 | 4.26 | 8.73 | 6.45 | 15.12 |
Unallocated Others Unallocated Others Growth | 21.08 | 21.67 | 15.74 | 1.48 | 1.2 |
Total Total Growth | 1,784 | 1,528 | 1,180 | 796.86 | 614.94 |
| 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 | 529.73 | 368.97 | 436 | 797.47 | 951.89 | 1,182 |
Total Debt Total Debt Growth | 1,581 | 1,419 | 1,260 | 1,420 | 1,215 | 1,092 |
Net Cash (Debt) Net Cash Growth | -1,051 | -1,050 | -823.62 | -622.84 | -263.06 | 90.08 |
Net Cash Growth | - | - | - | - | - | -81.52% |
Net Cash Per Share Net Cash Per Share Growth | -2.70 | -2.69 | -2.08 | -1.58 | -0.67 | 0.23 |
| 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 | 178.47 | -28.89 | 226.95 | -87.77 | -101.63 | -134.7 |
Capital Expenditures CapEx Growth | -118.41 | -135.57 | -178.3 | -58.16 | -75.96 | -97.35 |
Free Cash Flow Free Cash Flow Growth | 60.06 | -164.46 | 48.65 | -145.92 | -177.58 | -232.05 |
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 | 28.79% | 28.77% | 27.50% | 31.70% | 15.52% | 9.34% |
Operating Margin | 7.29% | 7.31% | 7.77% | 2.80% | -17.24% | -35.77% |
Pretax Margin | 5.04% | 5.97% | 4.42% | 21.83% | -17.74% | -41.23% |
Profit Margin | 4.44% | 4.82% | 3.62% | 21.74% | -14.27% | -33.57% |
FCF Margin | 3.27% | -9.22% | 3.18% | -12.37% | -22.29% | -37.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.100 | 0.200 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | - |
Dividend Yield | 4.03% | 2.66% | 1.60% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 23.98 | 34.88 | 46.26 | 10.25 | - | - |
P/FCF Ratio | 32.90 | - | 52.66 | - | - | - |
PS Ratio | 1.08 | 1.68 | 1.68 | 2.23 | 3.93 | 5.35 |