China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)

China · Delayed Price · Currency is CNY

7.43

-0.19 (-2.49%)

Sep 11, 2026, 3:00 PM CST

SHA:688285 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,331	1,181	1,008	1,203	1,488	1,415
Revenue Growth	19.77%	17.16%	-16.20%	-19.17%	5.18%	4.46%
Gross Profit	252.1	212.72	191.84	223.58	321.86	311.92
Operating Income	93.51	70.17	48.02	57.9	160.39	163.49
Net Income	55.51	51.46	45.13	55.13	141.7	141.19
Earnings Per Share	-	0.14	0.12	0.15	0.38	0.47
EPS Growth	-	14.09%	-18.16%	-61.10%	-20.55%	-15.78%

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	546.54	581.54	606.76	605.31	759.77	887.02
Total Debt	209.61	209.62	209.64	213.62	215.11	284.19
Net Cash (Debt)	336.93	371.91	397.12	391.69	544.66	602.83
Net Cash Growth	26.27%	-6.35%	1.39%	-28.09%	-9.65%	-
Net Cash Per Share	-	0.99	1.05	1.04	1.45	2.02

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	111.94	32.04	170.4	2.38	41.01	66.38
Capital Expenditures	-28.76	-38.85	-138.24	-106.42	-76.97	-64.22
Free Cash Flow	83.18	-6.81	32.16	-104.04	-35.95	2.16
Free Cash Flow Growth	-	-	-	-	-	-93.50%

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	18.94%	18.01%	19.03%	18.58%	21.63%	22.04%
Operating Margin	7.03%	5.94%	4.76%	4.81%	10.78%	11.55%
Pretax Margin	6.90%	6.10%	5.12%	5.67%	11.40%	11.75%
Profit Margin	4.17%	4.36%	4.48%	4.58%	9.52%	9.98%
FCF Margin	6.25%	-0.58%	3.19%	-8.65%	-2.42%	0.15%

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	0.021	0.021	0.018	0.022	0.076	0.094
Dividend Per Share Growth	-35.00%	16.67%	-18.18%	-71.05%	-19.15%	-
Dividend Yield	0.28%	0.24%	0.24%	0.25%	1.01%	0.95%

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	50.37	63.47	61.70	60.61	20.42	27.10
P/FCF Ratio	33.61	-	86.59	-	-	1774.45
PS Ratio	2.10	2.77	2.76	2.78	1.94	2.70