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China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China flag China · Delayed Price · Currency is CNY
3.950
+0.020 (0.51%)
Sep 30, 2026, 3:00 PM CST

SHA:688425 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,48310,04510,04610,02710,1029,517
Revenue Growth
-5.93%-0.01%0.18%-0.73%6.14%25.05%
Gross Profit
2,6532,9213,0613,1373,4403,078
Operating Income
1,1441,3981,4291,3901,6611,803
Net Income
1,2521,4831,5081,5931,8441,735
Earnings Per Share
0.230.280.280.300.350.38
EPS Growth
-18.29%0%-6.67%-14.29%-7.66%-7.55%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Rail Transit Equipment
2,454
Tunnel Boring Machine
5,731
Special Professional Equipment
1,861
Total
10,045

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8032,3802,3271,0872,1542,606
Total Debt
1,1081,2691,7601,7441,2571,308
Net Cash (Debt)
695.021,111567.31-657.32897.171,298
Net Cash Growth
-4.24%95.78%---30.89%-
Net Cash Per Share
0.130.210.11-0.120.170.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
443.941,1012,045703.531,071-1,484
Capital Expenditures
-105.02-82.92-273.25-1,630-892.97-476.26
Free Cash Flow
338.921,0181,771-926.48177.75-1,960
Free Cash Flow Growth
-82.16%-42.53%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.98%29.08%30.47%31.29%34.05%32.34%
Operating Margin
12.06%13.91%14.23%13.86%16.45%18.94%
Pretax Margin
14.67%16.60%16.52%17.57%20.00%20.30%
Profit Margin
13.21%14.76%15.01%15.89%18.26%18.23%
FCF Margin
3.57%10.13%17.63%-9.24%1.76%-20.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0840.0840.0850.0900.1040.098
Dividend Per Share Growth
-1.18%-1.18%-5.56%-13.46%6.12%-
Dividend Yield
2.13%1.69%2.00%2.40%2.85%2.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2718.2315.5613.2911.4215.58
Forward PE
-15.609.317.22--
P/FCF Ratio
62.1626.5613.25-118.52-
PS Ratio
2.222.692.342.112.092.84