Qingdao Victall Railway Co., Ltd. (SHA:605001)
China · Delayed Price · Currency is CNY 5.78
-0.08 (-1.37%)
Sep 30, 2026, 3:00 PM CST
Qingdao Victall Railway 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 | 1,802 | 1,763 | 1,506 | 1,164 | 783.03 | 601.19 |
Other Revenue | 15.18 | 21.08 | 21.67 | 15.74 | 13.83 | 13.75 |
| 1,817 | 1,784 | 1,528 | 1,180 | 796.86 | 614.94 | |
Revenue Growth | 2.02% | 16.77% | 29.52% | 48.03% | 29.58% | -47.12% |
Cost of Revenue | 1,330 | 1,271 | 1,108 | 805.72 | 673.15 | 557.53 |
Gross Profit | 487.2 | 513.18 | 420.17 | 373.88 | 123.71 | 57.41 |
Selling, General & Admin | 263.43 | 260.62 | 251.13 | 224.31 | 161.21 | 179.55 |
Research & Development | 109 | 106.49 | 104.82 | 84.37 | 66.4 | 63.14 |
Other Operating Expenses | 23.82 | 14.31 | 9.38 | 8.37 | 8.14 | 10.59 |
Operating Expenses | 395.99 | 382.82 | 301.52 | 340.84 | 261.13 | 277.34 |
Operating Income | 91.21 | 130.35 | 118.65 | 33.04 | -137.42 | -219.93 |
Interest Expense | -44.78 | -46.97 | -49.36 | -42.79 | -37.16 | -35.53 |
Interest & Investment Income | 12.74 | 24.22 | 13.62 | 18.09 | 20.83 | 24.32 |
Currency Exchange Gain (Loss) | -25.72 | 14.15 | -7.51 | 10.43 | -1.88 | -23.86 |
Other Non Operating Income (Expenses) | -18.28 | -17.08 | -14.07 | -17.34 | -13.85 | -7.61 |
EBT Excluding Unusual Items | 15.17 | 104.67 | 61.33 | 1.43 | -169.48 | -262.62 |
Impairment of Goodwill | 1.27 | -6.87 | - | -19.11 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 1.95 | 3.46 | 2.73 |
Gain (Loss) on Sale of Assets | 2.83 | 0.31 | -3.38 | 0.66 | -0.03 | -1.82 |
Asset Writedown | -1.17 | -1.17 | -0.24 | -1.67 | -0.31 | - |
Other Unusual Items | -11.79 | 9.5 | 9.74 | 274.2 | 24.98 | 8.17 |
Pretax Income | 6.31 | 106.44 | 67.46 | 257.47 | -141.38 | -253.53 |
Income Tax Expense | 3.58 | 20.75 | 12.44 | -0.65 | -29.28 | -45.33 |
Earnings From Continuing Operations | 2.73 | 85.69 | 55.02 | 258.12 | -112.11 | -208.2 |
Minority Interest in Earnings | -1.1 | 0.25 | 0.36 | -1.68 | -1.58 | 1.77 |
Net Income | 1.63 | 85.94 | 55.38 | 256.44 | -113.68 | -206.43 |
Net Income to Common | 1.63 | 85.94 | 55.38 | 256.44 | -113.68 | -206.43 |
Net Income Growth | -97.64% | 55.20% | -78.41% | - | - | - |
Shares Outstanding (Basic) | 392 | 391 | 396 | 395 | 392 | 389 |
Shares Outstanding (Diluted) | 392 | 391 | 396 | 395 | 392 | 389 |
Shares Change | -3.25% | -1.24% | 0.26% | 0.64% | 0.65% | 10.52% |
EPS (Basic) | 0.00 | 0.22 | 0.14 | 0.65 | -0.29 | -0.53 |
EPS (Diluted) | 0.00 | 0.22 | 0.14 | 0.65 | -0.29 | -0.53 |
EPS Growth | -97.56% | 57.14% | -78.46% | - | - | - |
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 | -148.71 | -164.46 | 48.65 | -145.92 | -177.58 | -232.05 |
Free Cash Flow Per Share | -0.38 | -0.42 | 0.12 | -0.37 | -0.45 | -0.60 |
Dividend Per Share | 0.100 | 0.200 | 0.100 | 0.200 | - | - |
Dividend Growth | -50.00% | 100.00% | -50.00% | 30.04% | - | - |
Gross Margin | 26.81% | 28.77% | 27.50% | 31.70% | 15.52% | 9.34% |
Operating Margin | 5.02% | 7.31% | 7.77% | 2.80% | -17.24% | -35.77% |
Profit Margin | 0.09% | 4.82% | 3.62% | 21.74% | -14.27% | -33.57% |
Free Cash Flow Margin | -8.18% | -9.22% | 3.18% | -12.37% | -22.29% | -37.74% |
EBITDA | 197.71 | 234.47 | 221.96 | 113.47 | -54.71 | -133.13 |
EBITDA Margin | 10.88% | 13.14% | 14.53% | 9.62% | -6.87% | -21.65% |
D&A For EBITDA | 106.5 | 104.12 | 103.31 | 80.43 | 82.71 | 86.81 |
EBIT | 91.21 | 130.35 | 118.65 | 33.04 | -137.42 | -219.93 |
EBIT Margin | 5.02% | 7.31% | 7.77% | 2.80% | -17.24% | -35.77% |
Effective Tax Rate | 56.76% | 19.49% | 18.44% | - | - | - |
Revenue as Reported | 1,817 | 1,784 | 1,528 | 1,180 | 796.86 | 614.94 |
Advertising Expenses | - | 7.44 | 3.78 | 9.72 | 2.2 | - |