China Railway Harbin Group of Technology Corporation (SHA:688459)

China · Delayed Price · Currency is CNY

7.95

-0.01 (-0.13%)

At close: Aug 21, 2026

SHA:688459 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,067	1,130	1,106	969.35	908.92	1,012
Revenue Growth	-8.60%	2.16%	14.08%	6.65%	-10.22%	26.32%
Gross Profit	378.73	405.64	394.9	365.79	348.73	356.83
Operating Income	71.57	100.54	107.05	76.08	91.81	105.42
Net Income	74.33	111.09	125.59	110.71	115.27	87.04
Earnings Per Share	0.15	0.23	0.26	0.23	0.30	0.27
EPS Growth	-46.06%	-11.58%	13.44%	-21.95%	8.00%	-34.51%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Urban Rail Transit	88.4
Railway Industry	1,039
Total	1,127

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2,464	2,498	2,418	2,546	2,499	1,268
Total Debt	2.26	3.61	2.4	4.24	1.81	1.26
Net Cash (Debt)	2,462	2,494	2,416	2,541	2,497	1,267
Net Cash Growth	-0.85%	3.24%	-4.94%	1.76%	97.13%	221.65%
Net Cash Per Share	5.12	5.20	5.03	5.30	6.40	3.98

Cash Flow & CapEx

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 Cash Flow	121.47	243.4	22.48	157.54	109.91	82.95
Capital Expenditures	-62.66	-79.09	-112.95	-54.84	-26.17	-85.3
Free Cash Flow	58.81	164.32	-90.46	102.69	83.75	-2.35
Free Cash Flow Growth	-4.20%	-	-	22.63%	-	-

Margins

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
Gross Margin	35.49%	35.91%	35.71%	37.74%	38.37%	35.25%
Operating Margin	6.71%	8.90%	9.68%	7.85%	10.10%	10.41%
Pretax Margin	9.28%	11.89%	13.33%	13.41%	15.57%	11.80%
Profit Margin	6.97%	9.83%	11.36%	11.42%	12.68%	8.60%
FCF Margin	5.51%	14.55%	-8.18%	10.59%	9.21%	-0.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.150	0.150	0.100	0.100	0.080
Dividend Per Share Growth	50.00%	50.00%	0%	25.00%	-
Dividend Yield	1.89%	1.58%	1.07%	1.11%	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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
PE Ratio	51.39	41.70	36.84	40.58	37.73	-
Forward PE	-	41.85	41.85	-	-	-
P/FCF Ratio	64.88	28.19	-	43.75	51.93	-
PS Ratio	3.58	4.10	4.18	4.64	4.79	-