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China Railway Harbin Group of Technology Corporation (SHA:688459)
China flag China · Delayed Price · Currency is CNY
7.83
-0.10 (-1.26%)
At close: Nov 13, 2026

SHA:688459 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0131,1301,106969.35908.921,012
Revenue Growth
-13.15%2.16%14.08%6.65%-10.22%26.32%
Gross Profit
358.2405.64394.9365.79348.73356.83
Operating Income
41.67100.54107.0576.0891.81105.42
Net Income
59.17111.09125.59110.71115.2787.04
Earnings Per Share
0.120.230.260.230.300.27
EPS Growth
-55.00%-11.58%13.44%-21.95%8.00%-34.51%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Urban Rail Transit
88.4
Railway Industry
1,039
Total
1,127

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3512,4982,4182,5462,4991,268
Total Debt
6.593.612.44.241.811.26
Net Cash (Debt)
2,3452,4942,4162,5412,4971,267
Net Cash Growth
-3.42%3.24%-4.94%1.76%97.13%221.65%
Net Cash Per Share
4.905.205.035.306.403.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139.99243.422.48157.54109.9182.95
Capital Expenditures
-52.84-79.09-112.95-54.84-26.17-85.3
Free Cash Flow
87.15164.32-90.46102.6983.75-2.35
Free Cash Flow Growth
30.21%--22.63%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.37%35.91%35.71%37.74%38.37%35.25%
Operating Margin
4.12%8.90%9.68%7.85%10.10%10.41%
Pretax Margin
7.84%11.89%13.33%13.41%15.57%11.80%
Profit Margin
5.84%9.83%11.36%11.42%12.68%8.60%
FCF Margin
8.61%14.55%-8.18%10.59%9.21%-0.23%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1500.1500.1000.1000.080
Dividend Per Share Growth
50.00%50.00%0%25.00%-
Dividend Yield
1.92%1.55%1.04%1.07%0.88%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.3841.7036.8440.5837.73-
Forward PE
-41.8541.85---
P/FCF Ratio
43.1328.19-43.7551.93-
PS Ratio
3.714.104.184.644.79-