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

SHA:688459 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	378.73	405.64	394.9	365.79	348.73	356.83
Operating Income Operating Income Growth	70.32	100.54	107.05	76.08	91.81	105.42
Net Income Net Income Growth	74.33	111.09	125.59	110.71	115.27	87.04
Earnings Per Share EPS Growth	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

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,464	2,498	2,418	2,546	2,499	1,268
Total Debt Total Debt Growth	2.26	3.61	2.4	4.24	1.81	1.26
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	5.12	5.20	5.03	5.30	6.40	3.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	121.47	243.4	22.48	157.54	109.91	82.95
Capital Expenditures CapEx Growth	-62.66	-79.09	-112.95	-54.84	-26.17	-85.3
Free Cash Flow Free Cash Flow Growth	58.81	164.32	-90.46	102.69	83.75	-2.35
Free Cash Flow Growth	-4.20%	-	-	22.63%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.49%	35.91%	35.71%	37.74%	38.37%	35.25%
Operating Margin	6.59%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.150	0.150	0.100	0.100	0.080
Dividend Per Share Growth	50.00%	50.00%	0%	25.00%	-
Dividend Yield	1.82%	1.58%	1.07%	1.11%	0.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	53.19	41.70	36.84	40.58	37.73	-
Forward PE	-	41.85	41.85	-	-	-
P/FCF Ratio	67.17	28.19	-	43.75	51.93	-
PS Ratio	3.70	4.10	4.18	4.64	4.79	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error