China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China · Delayed Price · Currency is CNY 4.020
-0.030 (-0.74%)
Aug 24, 2026, 3:00 PM CST
SHA:688425 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 | Jun '26 Jun 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 | 9,410 | 9,972 | 9,993 | 9,975 | 10,057 | 9,447 |
Other Revenue | 72.84 | 72.84 | 53.33 | 52.75 | 44.86 | 70.68 |
| 9,483 | 10,045 | 10,046 | 10,027 | 10,102 | 9,517 | |
Revenue Growth | -5.93% | -0.01% | 0.18% | -0.73% | 6.14% | 25.05% |
Cost of Revenue | 6,830 | 7,124 | 6,985 | 6,890 | 6,662 | 6,440 |
Gross Profit | 2,653 | 2,921 | 3,061 | 3,137 | 3,440 | 3,078 |
Selling, General & Admin | 566.22 | 585.98 | 659.11 | 714.59 | 721.08 | 691.63 |
Research & Development | 769.42 | 801.71 | 913.51 | 881.09 | 928.42 | 677.54 |
Other Operating Expenses | 70.95 | 44.08 | 37.06 | 76.95 | 93.83 | -114.68 |
Operating Expenses | 1,498 | 1,523 | 1,632 | 1,747 | 1,779 | 1,275 |
Operating Income | 1,155 | 1,398 | 1,429 | 1,390 | 1,661 | 1,803 |
Interest Expense | -32 | -32 | -59.7 | -74.41 | -63.54 | -88.51 |
Interest & Investment Income | 323.79 | 215.68 | 208.13 | 263.53 | 256.19 | 226.91 |
Currency Exchange Gain (Loss) | 6.31 | 6.31 | -1.08 | 3.53 | 20.02 | -9.26 |
Other Non Operating Income (Expenses) | -45.93 | -9.51 | -15.09 | -4.64 | -5.41 | -2.65 |
EBT Excluding Unusual Items | 1,302 | 1,578 | 1,562 | 1,578 | 1,868 | 1,929 |
Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 0.97 | -0.32 | - | - |
Asset Writedown | - | - | - | - | -0.09 | -0.09 |
Other Unusual Items | 88.39 | 88.39 | 95.58 | 183.85 | 151.52 | 2.66 |
Pretax Income | 1,391 | 1,667 | 1,660 | 1,762 | 2,020 | 1,932 |
Income Tax Expense | 138.25 | 183.93 | 151.6 | 168.18 | 175.76 | 196.03 |
Earnings From Continuing Operations | 1,252 | 1,483 | 1,508 | 1,594 | 1,844 | 1,736 |
Minority Interest in Earnings | -0.17 | -0.1 | -0.27 | -0.38 | -0.08 | -0.22 |
Net Income | 1,252 | 1,483 | 1,508 | 1,593 | 1,844 | 1,735 |
Net Income to Common | 1,252 | 1,483 | 1,508 | 1,593 | 1,844 | 1,735 |
Net Income Growth | -17.64% | -1.65% | -5.37% | -13.59% | 6.26% | 10.74% |
Shares Outstanding (Basic) | 5,474 | 5,297 | 5,385 | 5,312 | 5,269 | 4,578 |
Shares Outstanding (Diluted) | 5,474 | 5,297 | 5,385 | 5,312 | 5,269 | 4,578 |
Shares Change | 0.80% | -1.65% | 1.39% | 0.81% | 15.08% | 19.78% |
EPS (Basic) | 0.23 | 0.28 | 0.28 | 0.30 | 0.35 | 0.38 |
EPS (Diluted) | 0.23 | 0.28 | 0.28 | 0.30 | 0.35 | 0.38 |
EPS Growth | -18.29% | 0% | -6.67% | -14.29% | -7.66% | -7.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 338.92 | 1,018 | 1,771 | -926.48 | 177.75 | -1,960 |
Free Cash Flow Per Share | 0.06 | 0.19 | 0.33 | -0.17 | 0.03 | -0.43 |
Dividend Per Share | 0.084 | 0.084 | 0.085 | 0.090 | 0.104 | 0.098 |
Dividend Growth | -1.18% | -1.18% | -5.56% | -13.46% | 6.12% | - |
Gross Margin | 27.98% | 29.08% | 30.47% | 31.29% | 34.05% | 32.34% |
Operating Margin | 12.18% | 13.91% | 14.23% | 13.86% | 16.45% | 18.94% |
Profit Margin | 13.21% | 14.76% | 15.01% | 15.89% | 18.26% | 18.23% |
Free Cash Flow Margin | 3.57% | 10.13% | 17.63% | -9.24% | 1.76% | -20.60% |
EBITDA | 1,983 | 2,287 | 2,315 | 2,189 | 2,351 | 2,381 |
EBITDA Margin | 20.91% | 22.77% | 23.04% | 21.83% | 23.28% | 25.02% |
D&A For EBITDA | 828.47 | 889.33 | 885.73 | 799.33 | 690.11 | 578.69 |
EBIT | 1,155 | 1,398 | 1,429 | 1,390 | 1,661 | 1,803 |
EBIT Margin | 12.18% | 13.91% | 14.23% | 13.86% | 16.45% | 18.94% |
Effective Tax Rate | 9.94% | 11.03% | 9.13% | 9.54% | 8.70% | 10.15% |
Revenue as Reported | 10,045 | 10,045 | 10,046 | 10,027 | 10,102 | 9,517 |