China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)
China · Delayed Price · Currency is CNY 9.60
+0.19 (2.02%)
At close: Jan 30, 2026
SHA:688285 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,179 | 990.53 | 1,182 | 1,475 | 1,399 | 1,339 |
Other Revenue | 17.61 | 17.61 | 20.53 | 13.45 | 15.87 | 15.97 |
| 1,197 | 1,008 | 1,203 | 1,488 | 1,415 | 1,355 | |
Revenue Growth (YoY) | 12.60% | -16.20% | -19.17% | 5.18% | 4.46% | 5.27% |
Cost of Revenue | 979.09 | 816.3 | 979.41 | 1,167 | 1,103 | 1,048 |
Gross Profit | 217.57 | 191.84 | 223.58 | 321.86 | 311.92 | 307.08 |
Selling, General & Admin | 74.11 | 70.75 | 79.82 | 76.32 | 77.7 | 73.53 |
Research & Development | 46.05 | 52.13 | 59.64 | 61.22 | 57.4 | 53.38 |
Other Operating Expenses | 4.35 | 2.88 | 9.41 | 14.06 | 11.9 | 9.53 |
Operating Expenses | 147.16 | 143.82 | 165.68 | 161.48 | 148.43 | 108.42 |
Operating Income | 70.41 | 48.02 | 57.9 | 160.39 | 163.49 | 198.66 |
Interest Expense | -6.8 | -6.38 | -6.43 | -10.31 | -12.61 | -8.97 |
Interest & Investment Income | 3.56 | 5.38 | 7.62 | 11.35 | 3.35 | 1.3 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.75 |
Other Non Operating Income (Expenses) | -1.47 | -1.32 | -2.02 | -0.79 | -1.03 | -1.44 |
EBT Excluding Unusual Items | 65.72 | 45.73 | 57.08 | 160.62 | 153.19 | 188.79 |
Gain (Loss) on Sale of Assets | 0.39 | 0.22 | -0.12 | 0.1 | 0.05 | 0.03 |
Asset Writedown | -0.04 | -0.04 | 0.07 | -0.04 | 0.51 | 0.06 |
Other Unusual Items | 6.18 | 5.73 | 11.16 | 8.95 | 12.51 | 4.42 |
Pretax Income | 72.25 | 51.64 | 68.2 | 169.63 | 166.26 | 193.31 |
Income Tax Expense | 8.48 | 1.27 | 6.82 | 22.61 | 20.2 | 28.89 |
Earnings From Continuing Operations | 63.77 | 50.37 | 61.38 | 147.02 | 146.07 | 164.42 |
Minority Interest in Earnings | -5.85 | -5.24 | -6.25 | -5.32 | -4.88 | -5.59 |
Net Income | 57.92 | 45.13 | 55.13 | 141.7 | 141.19 | 158.83 |
Net Income to Common | 57.92 | 45.13 | 55.13 | 141.7 | 141.19 | 158.83 |
Net Income Growth | 184.94% | -18.13% | -61.09% | 0.36% | -11.10% | 12.59% |
Shares Outstanding (Basic) | 377 | 376 | 376 | 376 | 298 | 282 |
Shares Outstanding (Diluted) | 377 | 376 | 376 | 376 | 298 | 282 |
Shares Change (YoY) | 0.13% | 0.03% | 0.01% | 26.32% | 5.55% | 0.03% |
EPS (Basic) | 0.15 | 0.12 | 0.15 | 0.38 | 0.47 | 0.56 |
EPS (Diluted) | 0.15 | 0.12 | 0.15 | 0.38 | 0.47 | 0.56 |
EPS Growth | 184.58% | -18.16% | -61.10% | -20.55% | -15.78% | 12.56% |
Free Cash Flow | -29.87 | 32.16 | -104.04 | -35.95 | 2.16 | 33.2 |
Free Cash Flow Per Share | -0.08 | 0.09 | -0.28 | -0.10 | 0.01 | 0.12 |
Dividend Per Share | 0.020 | 0.018 | 0.022 | 0.076 | 0.094 | - |
Dividend Growth | -28.57% | -18.18% | -71.05% | -19.15% | - | - |
Gross Margin | 18.18% | 19.03% | 18.58% | 21.63% | 22.04% | 22.67% |
Operating Margin | 5.88% | 4.76% | 4.81% | 10.78% | 11.55% | 14.67% |
Profit Margin | 4.84% | 4.48% | 4.58% | 9.52% | 9.98% | 11.72% |
Free Cash Flow Margin | -2.50% | 3.19% | -8.65% | -2.42% | 0.15% | 2.45% |
EBITDA | 106.94 | 80.67 | 85.38 | 182.77 | 181.29 | 212.85 |
EBITDA Margin | 8.94% | 8.00% | 7.10% | 12.28% | 12.81% | 15.71% |
D&A For EBITDA | 36.53 | 32.65 | 27.48 | 22.39 | 17.8 | 14.19 |
EBIT | 70.41 | 48.02 | 57.9 | 160.39 | 163.49 | 198.66 |
EBIT Margin | 5.88% | 4.76% | 4.81% | 10.78% | 11.55% | 14.67% |
Effective Tax Rate | 11.74% | 2.45% | 10.00% | 13.33% | 12.15% | 14.95% |
Revenue as Reported | 1,197 | 1,008 | 1,203 | 1,488 | - | 1,355 |
Advertising Expenses | - | 0.01 | 0.02 | 0.03 | 1.59 | 0 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.