China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China · Delayed Price · Currency is CNY 5.22
-0.06 (-1.14%)
At close: Feb 6, 2026
SHA:688425 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 | 9,827 | 9,993 | 9,975 | 10,057 | 9,447 | 7,564 |
Other Revenue | 53.33 | 53.33 | 52.75 | 44.86 | 70.68 | 46.64 |
| 9,880 | 10,046 | 10,027 | 10,102 | 9,517 | 7,611 | |
Revenue Growth (YoY) | 4.74% | 0.18% | -0.73% | 6.14% | 25.05% | 4.52% |
Cost of Revenue | 6,955 | 6,989 | 6,890 | 6,662 | 6,440 | 5,007 |
Gross Profit | 2,925 | 3,057 | 3,137 | 3,440 | 3,078 | 2,604 |
Selling, General & Admin | 613.23 | 655.59 | 714.59 | 721.08 | 691.63 | 624.67 |
Research & Development | 865.52 | 913.51 | 881.09 | 928.42 | 677.54 | 552.95 |
Other Operating Expenses | 94.81 | 88.33 | 76.95 | 93.83 | -114.68 | 67.41 |
Operating Expenses | 1,613 | 1,679 | 1,747 | 1,779 | 1,275 | 1,266 |
Operating Income | 1,312 | 1,378 | 1,390 | 1,661 | 1,803 | 1,338 |
Interest Expense | -40.77 | -59.7 | -74.41 | -63.54 | -88.51 | -51.84 |
Interest & Investment Income | 223.62 | 208.13 | 263.53 | 256.19 | 226.91 | 354.25 |
Currency Exchange Gain (Loss) | -1.08 | -1.08 | 3.53 | 20.02 | -9.26 | -15.76 |
Other Non Operating Income (Expenses) | -3.63 | -15.07 | -4.64 | -5.41 | -2.65 | -16.13 |
EBT Excluding Unusual Items | 1,490 | 1,510 | 1,578 | 1,868 | 1,929 | 1,609 |
Gain (Loss) on Sale of Assets | 1.44 | 0.97 | -0.32 | - | - | -1.04 |
Asset Writedown | 0.19 | - | - | -0.09 | -0.09 | - |
Other Unusual Items | 150.12 | 146.84 | 183.85 | 151.52 | 2.66 | 155.24 |
Pretax Income | 1,644 | 1,660 | 1,762 | 2,020 | 1,932 | 1,771 |
Income Tax Expense | 161.16 | 151.6 | 168.18 | 175.76 | 196.03 | 202.63 |
Earnings From Continuing Operations | 1,483 | 1,508 | 1,594 | 1,844 | 1,736 | 1,568 |
Minority Interest in Earnings | -0.09 | -0.27 | -0.38 | -0.08 | -0.22 | -0.67 |
Net Income | 1,483 | 1,508 | 1,593 | 1,844 | 1,735 | 1,567 |
Net Income to Common | 1,483 | 1,508 | 1,593 | 1,844 | 1,735 | 1,567 |
Net Income Growth | 5.34% | -5.37% | -13.59% | 6.26% | 10.74% | 2.44% |
Shares Outstanding (Basic) | 5,285 | 5,385 | 5,312 | 5,269 | 4,578 | 3,822 |
Shares Outstanding (Diluted) | 5,285 | 5,385 | 5,312 | 5,269 | 4,578 | 3,822 |
Shares Change (YoY) | -2.33% | 1.39% | 0.81% | 15.08% | 19.78% | -0.05% |
EPS (Basic) | 0.28 | 0.28 | 0.30 | 0.35 | 0.38 | 0.41 |
EPS (Diluted) | 0.28 | 0.28 | 0.30 | 0.35 | 0.38 | 0.41 |
EPS Growth | 7.86% | -6.67% | -14.29% | -7.66% | -7.55% | 2.50% |
Free Cash Flow | 2,011 | 1,771 | -926.48 | 177.75 | -1,960 | -659.32 |
Free Cash Flow Per Share | 0.38 | 0.33 | -0.17 | 0.03 | -0.43 | -0.17 |
Dividend Per Share | 0.085 | 0.085 | 0.090 | 0.104 | 0.098 | - |
Dividend Growth | -5.56% | -5.56% | -13.46% | 6.12% | - | - |
Gross Margin | 29.60% | 30.43% | 31.29% | 34.05% | 32.34% | 34.22% |
Operating Margin | 13.28% | 13.72% | 13.86% | 16.45% | 18.94% | 17.58% |
Profit Margin | 15.00% | 15.01% | 15.89% | 18.26% | 18.23% | 20.59% |
Free Cash Flow Margin | 20.35% | 17.63% | -9.24% | 1.76% | -20.60% | -8.66% |
EBITDA | 2,254 | 2,259 | 2,189 | 2,351 | 2,381 | 1,689 |
EBITDA Margin | 22.81% | 22.48% | 21.83% | 23.28% | 25.02% | 22.20% |
D&A For EBITDA | 941.46 | 880.55 | 799.33 | 690.11 | 578.69 | 351.18 |
EBIT | 1,312 | 1,378 | 1,390 | 1,661 | 1,803 | 1,338 |
EBIT Margin | 13.28% | 13.72% | 13.86% | 16.45% | 18.94% | 17.58% |
Effective Tax Rate | 9.80% | 9.13% | 9.54% | 8.70% | 10.15% | 11.45% |
Revenue as Reported | 9,880 | 10,046 | 10,027 | 10,102 | 9,517 | 7,611 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.