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China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)
China flag China · Delayed Price · Currency is CNY
6.88
-0.01 (-0.15%)
Jul 28, 2026, 3:00 PM CST

SHA:688285 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2751,1811,0081,2031,4881,415
Revenue Growth
18.31%17.16%-16.20%-19.17%5.18%4.46%
Gross Profit
237.51212.72191.84223.58321.86311.92
Operating Income
85.6770.1748.0257.9160.39163.49
Net Income
58.8451.4645.1355.13141.7141.19
Earnings Per Share
0.160.140.120.150.380.47
EPS Growth
13.19%14.09%-18.16%-61.10%-20.55%-15.78%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Mainland China
1,180
Overseas
0.64
Total
1,181

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
503.67581.54606.76605.31759.77887.02
Total Debt
209.62209.62209.64213.62215.11284.19
Net Cash (Debt)
294.04371.91397.12391.69544.66602.83
Net Cash Growth
25.33%-6.35%1.39%-28.09%-9.65%-
Net Cash Per Share
0.780.991.051.041.452.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
103.4332.04170.42.3841.0166.38
Capital Expenditures
-29.51-38.85-138.24-106.42-76.97-64.22
Free Cash Flow
73.92-6.8132.16-104.04-35.952.16
Free Cash Flow Growth
------93.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.63%18.01%19.03%18.58%21.63%22.04%
Operating Margin
6.72%5.94%4.76%4.81%10.78%11.55%
Pretax Margin
6.77%6.10%5.12%5.67%11.40%11.75%
Profit Margin
4.62%4.36%4.48%4.58%9.52%9.98%
FCF Margin
5.80%-0.58%3.19%-8.65%-2.42%0.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0210.0210.0180.0220.0760.094
Dividend Per Share Growth
-28.57%16.67%-18.18%-71.05%-19.15%-
Dividend Yield
0.30%0.24%0.24%0.25%1.00%0.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.9963.4761.7060.6120.4227.10
P/FCF Ratio
35.02-86.59--1774.45
PS Ratio
2.032.772.762.781.942.70