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China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China flag China · Delayed Price · Currency is CNY
4.050
+0.040 (1.00%)
Oct 23, 2026, 3:00 PM CST

SHA:688425 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
2.07%1.66%1.93%2.27%2.63%1.93%

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
17.7018.2315.5613.2911.4215.58
Forward PE
-15.609.317.22--
P/FCF Ratio
63.7326.5613.25-118.52-
PS Ratio
2.282.692.342.112.092.84