China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)
China · Delayed Price · Currency is CNY 7.20
+0.04 (0.56%)
Oct 23, 2026, 3:00 PM CST
SHA:688285 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 | Sep '26 Sep 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 | 1,342 | 1,155 | 990.53 | 1,182 | 1,475 | 1,399 |
Other Revenue | 26.08 | 26.08 | 17.61 | 20.53 | 13.45 | 15.87 |
| 1,368 | 1,181 | 1,008 | 1,203 | 1,488 | 1,415 | |
Revenue Growth | 14.35% | 17.16% | -16.20% | -19.17% | 5.18% | 4.46% |
Cost of Revenue | 1,121 | 968.39 | 816.3 | 979.41 | 1,167 | 1,103 |
Gross Profit | 247.52 | 212.72 | 191.84 | 223.58 | 321.86 | 311.92 |
Selling, General & Admin | 74.97 | 73.94 | 70.75 | 79.82 | 76.32 | 77.7 |
Research & Development | 61.41 | 50.88 | 52.13 | 59.64 | 61.22 | 57.4 |
Other Operating Expenses | 9.33 | 3.79 | 2.88 | 9.41 | 14.06 | 11.9 |
Operating Expenses | 148.49 | 142.55 | 143.82 | 165.68 | 161.48 | 148.43 |
Operating Income | 99.03 | 70.17 | 48.02 | 57.9 | 160.39 | 163.49 |
Interest Expense | -1.37 | -5.44 | -6.38 | -6.43 | -10.31 | -12.61 |
Interest & Investment Income | 1.49 | 4.14 | 5.38 | 7.62 | 11.35 | 3.35 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | -17.24 | -0.7 | -1.32 | -2.02 | -0.79 | -1.03 |
EBT Excluding Unusual Items | 81.9 | 68.16 | 45.73 | 57.08 | 160.62 | 153.19 |
Gain (Loss) on Sale of Assets | 0.18 | 0.38 | 0.22 | -0.12 | 0.1 | 0.05 |
Asset Writedown | -3.2 | -0.02 | -0.04 | 0.07 | -0.04 | 0.51 |
Other Unusual Items | 6.06 | 3.56 | 5.73 | 11.16 | 8.95 | 12.51 |
Pretax Income | 84.91 | 72.08 | 51.64 | 68.2 | 169.63 | 166.26 |
Income Tax Expense | 23.39 | 15.2 | 1.27 | 6.82 | 22.61 | 20.2 |
Earnings From Continuing Operations | 61.52 | 56.88 | 50.37 | 61.38 | 147.02 | 146.07 |
Minority Interest in Earnings | -7.7 | -5.42 | -5.24 | -6.25 | -5.32 | -4.88 |
Net Income | 53.82 | 51.46 | 45.13 | 55.13 | 141.7 | 141.19 |
Net Income to Common | 53.82 | 51.46 | 45.13 | 55.13 | 141.7 | 141.19 |
Net Income Growth | -7.08% | 14.02% | -18.13% | -61.09% | 0.36% | -11.10% |
Shares Outstanding (Basic) | 376 | 376 | 376 | 376 | 376 | 298 |
Shares Outstanding (Diluted) | 376 | 376 | 376 | 376 | 376 | 298 |
Shares Change | -0.17% | -0.06% | 0.03% | 0.01% | 26.32% | 5.55% |
EPS (Basic) | 0.14 | 0.14 | 0.12 | 0.15 | 0.38 | 0.47 |
EPS (Diluted) | 0.14 | 0.14 | 0.12 | 0.15 | 0.38 | 0.47 |
EPS Growth | -6.92% | 14.09% | -18.16% | -61.10% | -20.55% | -15.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 82.59 | -6.81 | 32.16 | -104.04 | -35.95 | 2.16 |
Free Cash Flow Per Share | 0.22 | -0.02 | 0.09 | -0.28 | -0.10 | 0.01 |
Dividend Per Share | 0.013 | 0.021 | 0.018 | 0.022 | 0.076 | 0.094 |
Dividend Growth | -35.00% | 16.67% | -18.18% | -71.05% | -19.15% | - |
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% |
Profit Margin | 3.93% | 4.36% | 4.48% | 4.58% | 9.52% | 9.98% |
Free Cash Flow Margin | 6.04% | -0.58% | 3.19% | -8.65% | -2.42% | 0.15% |
EBITDA | 145.59 | 110.77 | 80.67 | 85.38 | 182.77 | 181.29 |
EBITDA Margin | 10.64% | 9.38% | 8.00% | 7.10% | 12.28% | 12.81% |
D&A For EBITDA | 46.56 | 40.6 | 32.65 | 27.48 | 22.39 | 17.8 |
EBIT | 99.03 | 70.17 | 48.02 | 57.9 | 160.39 | 163.49 |
EBIT Margin | 7.24% | 5.94% | 4.76% | 4.81% | 10.78% | 11.55% |
Effective Tax Rate | 27.54% | 21.09% | 2.45% | 10.00% | 13.33% | 12.15% |
Revenue as Reported | 371.06 | 1,181 | 1,008 | 1,203 | 1,488 | - |
Advertising Expenses | - | 0.32 | 0.01 | 0.02 | 0.03 | 1.59 |