Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China · Delayed Price · Currency is CNY 21.28
-0.03 (-0.14%)
At close: Jan 30, 2026
SHA:688569 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 1,197 | 1,399 | 1,629 | 1,331 | 1,340 | 1,218 |
Other Revenue | 10.93 | 10.93 | 7.79 | 8.96 | 10.82 | 11.03 |
| 1,208 | 1,410 | 1,637 | 1,340 | 1,351 | 1,229 | |
Revenue Growth (YoY) | -1.89% | -13.91% | 22.17% | -0.78% | 9.86% | -2.79% |
Cost of Revenue | 710.7 | 864.81 | 956.59 | 862.08 | 921.23 | 808.77 |
Gross Profit | 497.19 | 544.75 | 680.67 | 478.07 | 429.49 | 420.68 |
Selling, General & Admin | 163.09 | 162.71 | 162.55 | 141.07 | 141.88 | 115.74 |
Research & Development | 95.73 | 99.89 | 107.1 | 76.44 | 72.61 | 58.35 |
Other Operating Expenses | 7.85 | 2.99 | 9.81 | 7.97 | 8.34 | 8.36 |
Operating Expenses | 240.79 | 260.12 | 288.44 | 195.78 | 228.31 | 187.73 |
Operating Income | 256.4 | 284.63 | 392.23 | 282.29 | 201.18 | 232.95 |
Interest Expense | -0.69 | -0.8 | -0.93 | -1.38 | -0.85 | -2.36 |
Interest & Investment Income | 16.76 | 18.51 | 21.44 | 20.78 | 25.37 | 5.49 |
Earnings From Equity Investments | 2.32 | 2.32 | 4.78 | 5.72 | - | - |
Other Non Operating Income (Expenses) | -1.84 | -2.69 | -0.52 | -1.48 | -0.24 | -3 |
EBT Excluding Unusual Items | 272.95 | 301.97 | 416.99 | 305.92 | 225.45 | 233.09 |
Gain (Loss) on Sale of Investments | 0.96 | 1.77 | - | - | 1.69 | 0.68 |
Gain (Loss) on Sale of Assets | 0.06 | - | -0 | 0.04 | 0.05 | 0.04 |
Asset Writedown | -0.48 | -0.47 | -0.7 | - | -0 | -0.3 |
Other Unusual Items | 3.55 | 3.43 | 4.88 | 7.53 | 5.08 | -0.84 |
Pretax Income | 277.04 | 306.68 | 421.17 | 313.5 | 232.27 | 232.67 |
Income Tax Expense | 36.75 | 38.09 | 49.5 | 36.62 | 25.39 | 28.93 |
Earnings From Continuing Operations | 240.29 | 268.6 | 371.67 | 276.88 | 206.88 | 203.74 |
Minority Interest in Earnings | -71.78 | -54.28 | -81.04 | -39.96 | -38.86 | -54.43 |
Net Income | 168.51 | 214.32 | 290.63 | 236.92 | 168.02 | 149.32 |
Net Income to Common | 168.51 | 214.32 | 290.63 | 236.92 | 168.02 | 149.32 |
Net Income Growth | 30.61% | -26.26% | 22.67% | 41.01% | 12.53% | 2.87% |
Shares Outstanding (Basic) | 211 | 210 | 211 | 212 | 210 | 176 |
Shares Outstanding (Diluted) | 211 | 210 | 211 | 212 | 210 | 176 |
Shares Change (YoY) | 0.61% | -0.23% | -0.44% | 0.72% | 19.56% | 11.35% |
EPS (Basic) | 0.80 | 1.02 | 1.38 | 1.12 | 0.80 | 0.85 |
EPS (Diluted) | 0.80 | 1.02 | 1.38 | 1.12 | 0.80 | 0.85 |
EPS Growth | 29.82% | -26.09% | 23.21% | 40.00% | -5.88% | -7.61% |
Free Cash Flow | 182.09 | 228.64 | 360.73 | -34.14 | 69.01 | 161.8 |
Free Cash Flow Per Share | 0.86 | 1.09 | 1.71 | -0.16 | 0.33 | 0.92 |
Dividend Per Share | 0.350 | 0.350 | 0.450 | 0.350 | 0.250 | 0.220 |
Dividend Growth | -22.22% | -22.22% | 28.57% | 40.00% | 13.64% | - |
Gross Margin | 41.16% | 38.65% | 41.57% | 35.67% | 31.80% | 34.22% |
Operating Margin | 21.23% | 20.19% | 23.96% | 21.06% | 14.89% | 18.95% |
Profit Margin | 13.95% | 15.20% | 17.75% | 17.68% | 12.44% | 12.14% |
Free Cash Flow Margin | 15.07% | 16.22% | 22.03% | -2.55% | 5.11% | 13.16% |
EBITDA | 343 | 362.72 | 458.94 | 327.39 | 241.46 | 271.83 |
EBITDA Margin | 28.40% | 25.73% | 28.03% | 24.43% | 17.88% | 22.11% |
D&A For EBITDA | 86.61 | 78.08 | 66.72 | 45.1 | 40.28 | 38.88 |
EBIT | 256.4 | 284.63 | 392.23 | 282.29 | 201.18 | 232.95 |
EBIT Margin | 21.23% | 20.19% | 23.96% | 21.06% | 14.89% | 18.95% |
Effective Tax Rate | 13.26% | 12.42% | 11.75% | 11.68% | 10.93% | 12.44% |
Revenue as Reported | 1,208 | 1,410 | 1,637 | 1,340 | 1,351 | 1,229 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.