Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China
· Delayed Price · Currency is CNY 21.54
-0.54 (-2.45%)
Apr 24, 2025, 2:45 PM CST
SHA:688569 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 1,399 | 1,629 | 1,331 | 1,340 | 1,218 | Upgrade
|
| Other Revenue | 10.93 | 7.79 | 8.96 | 10.82 | 11.03 | Upgrade
|
| Revenue | 1,410 | 1,637 | 1,340 | 1,351 | 1,229 | Upgrade
|
| Revenue Growth (YoY) | -13.91% | 22.17% | -0.78% | 9.86% | -2.79% | Upgrade
|
| Cost of Revenue | 864.81 | 956.59 | 862.08 | 921.23 | 808.77 | Upgrade
|
| Gross Profit | 544.75 | 680.67 | 478.07 | 429.49 | 420.68 | Upgrade
|
| Selling, General & Admin | 162.71 | 162.55 | 141.07 | 141.88 | 115.74 | Upgrade
|
| Research & Development | 99.89 | 107.1 | 76.44 | 72.61 | 58.35 | Upgrade
|
| Other Operating Expenses | 2.99 | 9.81 | 7.97 | 8.34 | 8.36 | Upgrade
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| Operating Expenses | 260.12 | 288.44 | 195.78 | 228.31 | 187.73 | Upgrade
|
| Operating Income | 284.63 | 392.23 | 282.29 | 201.18 | 232.95 | Upgrade
|
| Interest Expense | -0.8 | -0.93 | -1.38 | -0.85 | -2.36 | Upgrade
|
| Interest & Investment Income | 18.51 | 21.44 | 20.78 | 25.37 | 5.49 | Upgrade
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| Earnings From Equity Investments | 2.32 | 4.78 | 5.72 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.69 | -0.52 | -1.48 | -0.24 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 301.97 | 416.99 | 305.92 | 225.45 | 233.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.77 | - | - | 1.69 | 0.68 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Asset Writedown | -0.47 | -0.7 | - | -0 | -0.3 | Upgrade
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| Other Unusual Items | 3.43 | 4.88 | 7.53 | 5.08 | -0.84 | Upgrade
|
| Pretax Income | 306.68 | 421.17 | 313.5 | 232.27 | 232.67 | Upgrade
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| Income Tax Expense | 38.09 | 49.5 | 36.62 | 25.39 | 28.93 | Upgrade
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| Earnings From Continuing Operations | 268.6 | 371.67 | 276.88 | 206.88 | 203.74 | Upgrade
|
| Minority Interest in Earnings | -54.28 | -81.04 | -39.96 | -38.86 | -54.43 | Upgrade
|
| Net Income | 214.32 | 290.63 | 236.92 | 168.02 | 149.32 | Upgrade
|
| Net Income to Common | 214.32 | 290.63 | 236.92 | 168.02 | 149.32 | Upgrade
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| Net Income Growth | -26.26% | 22.67% | 41.01% | 12.53% | 2.87% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 211 | 212 | 210 | 176 | Upgrade
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| Shares Outstanding (Diluted) | 210 | 211 | 212 | 210 | 176 | Upgrade
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| Shares Change (YoY) | -0.23% | -0.44% | 0.72% | 19.56% | 11.35% | Upgrade
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| EPS (Basic) | 1.02 | 1.38 | 1.12 | 0.80 | 0.85 | Upgrade
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| EPS (Diluted) | 1.02 | 1.38 | 1.12 | 0.80 | 0.85 | Upgrade
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| EPS Growth | -26.09% | 23.21% | 40.00% | -5.88% | -7.61% | Upgrade
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| Free Cash Flow | 228.64 | 360.73 | -34.14 | 69.01 | 161.8 | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.71 | -0.16 | 0.33 | 0.92 | Upgrade
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| Dividend Per Share | 0.350 | 0.450 | 0.350 | 0.250 | 0.220 | Upgrade
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| Dividend Growth | -22.22% | 28.57% | 40.00% | 13.64% | - | Upgrade
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| Gross Margin | 38.65% | 41.57% | 35.67% | 31.80% | 34.22% | Upgrade
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| Operating Margin | 20.19% | 23.96% | 21.06% | 14.89% | 18.95% | Upgrade
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| Profit Margin | 15.20% | 17.75% | 17.68% | 12.44% | 12.14% | Upgrade
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| Free Cash Flow Margin | 16.22% | 22.03% | -2.55% | 5.11% | 13.16% | Upgrade
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| EBITDA | 362.72 | 458.94 | 327.39 | 241.46 | 271.83 | Upgrade
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| EBITDA Margin | 25.73% | 28.03% | 24.43% | 17.88% | 22.11% | Upgrade
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| D&A For EBITDA | 78.08 | 66.72 | 45.1 | 40.28 | 38.88 | Upgrade
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| EBIT | 284.63 | 392.23 | 282.29 | 201.18 | 232.95 | Upgrade
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| EBIT Margin | 20.19% | 23.96% | 21.06% | 14.89% | 18.95% | Upgrade
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| Effective Tax Rate | 12.42% | 11.75% | 11.68% | 10.93% | 12.44% | Upgrade
|
| Revenue as Reported | 1,410 | 1,637 | 1,340 | 1,351 | 1,229 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.