Skip to main content
logo
China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)
China flag China · Delayed Price · Currency is CNY
7.20
+0.04 (0.56%)
Oct 23, 2026, 3:00 PM CST

SHA:688285 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3681,1811,0081,2031,4881,415
Revenue Growth
14.35%17.16%-16.20%-19.17%5.18%4.46%
Gross Profit
247.52212.72191.84223.58321.86311.92
Operating Income
99.0370.1748.0257.9160.39163.49
Net Income
53.8251.4645.1355.13141.7141.19
Earnings Per Share
0.140.140.120.150.380.47
EPS Growth
-6.92%14.09%-18.16%-61.10%-20.55%-15.78%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
467.27581.54606.76605.31759.77887.02
Total Debt
210.08209.62209.64213.62215.11284.19
Net Cash (Debt)
257.19371.91397.12391.69544.66602.83
Net Cash Growth
34.03%-6.35%1.39%-28.09%-9.65%-
Net Cash Per Share
0.680.991.051.041.452.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
108.0732.04170.42.3841.0166.38
Capital Expenditures
-25.48-38.85-138.24-106.42-76.97-64.22
Free Cash Flow
82.59-6.8132.16-104.04-35.952.16
Free Cash Flow Growth
------93.50%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.09%18.01%19.03%18.58%21.63%22.04%
Operating Margin
7.24%5.94%4.76%4.81%10.78%11.55%
Pretax Margin
6.21%6.10%5.12%5.67%11.40%11.75%
Profit Margin
3.93%4.36%4.48%4.58%9.52%9.98%
FCF Margin
6.04%-0.58%3.19%-8.65%-2.42%0.15%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0220.0210.0180.0220.0760.094
Dividend Per Share Growth
10.00%16.67%-18.18%-71.05%-19.15%-
Dividend Yield
0.31%0.24%0.24%0.25%0.99%0.92%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.3163.4761.7060.6120.4227.10
P/FCF Ratio
32.62-86.59--1774.45
PS Ratio
1.972.772.762.781.942.70