Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China · Delayed Price · Currency is CNY 18.30
-0.45 (-2.40%)
Sep 11, 2026, 3:00 PM CST
SHA:688569 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 1,395 | 1,263 | 1,399 | 1,629 | 1,331 | 1,340 |
Other Revenue | 7.33 | 12.56 | 10.93 | 7.79 | 8.96 | 10.82 |
| 1,402 | 1,275 | 1,410 | 1,637 | 1,340 | 1,351 | |
Revenue Growth | 15.16% | -9.53% | -13.91% | 22.17% | -0.78% | 9.86% |
Cost of Revenue | 820.52 | 745.71 | 864.81 | 956.59 | 862.08 | 921.23 |
Gross Profit | 581.49 | 529.52 | 544.75 | 680.67 | 478.07 | 429.49 |
Selling, General & Admin | 180.21 | 171.24 | 162.71 | 162.55 | 141.07 | 141.88 |
Research & Development | 96.42 | 97.44 | 99.89 | 107.1 | 76.44 | 72.61 |
Other Operating Expenses | 7.27 | 5.28 | 2.72 | 9.55 | 7.97 | 8.34 |
Operating Expenses | 296.75 | 276.17 | 259.85 | 288.18 | 195.78 | 228.31 |
Operating Income | 284.75 | 253.35 | 284.9 | 392.49 | 282.29 | 201.18 |
Interest Expense | -0.56 | -0.65 | -0.8 | -0.93 | -1.38 | -0.85 |
Interest & Investment Income | 20.99 | 19.84 | 20.82 | 21.44 | 20.78 | 25.37 |
Earnings From Equity Investments | - | - | - | 4.78 | 5.72 | - |
Other Non Operating Income (Expenses) | -1.51 | -0.06 | -2.69 | -0.52 | -1.48 | -0.24 |
EBT Excluding Unusual Items | 303.66 | 272.47 | 302.24 | 417.25 | 305.92 | 225.45 |
Gain (Loss) on Sale of Investments | - | - | 1.77 | - | - | 1.69 |
Gain (Loss) on Sale of Assets | -0 | 0.01 | - | -0 | 0.04 | 0.05 |
Asset Writedown | -0.06 | -0.06 | -0.47 | -0.7 | - | -0 |
Other Unusual Items | 3.33 | 4.44 | 3.16 | 4.62 | 7.53 | 5.08 |
Pretax Income | 306.93 | 276.86 | 306.68 | 421.17 | 313.5 | 232.27 |
Income Tax Expense | 35.74 | 31.22 | 38.09 | 49.5 | 36.62 | 25.39 |
Earnings From Continuing Operations | 271.19 | 245.64 | 268.6 | 371.67 | 276.88 | 206.88 |
Minority Interest in Earnings | -78.24 | -74.37 | -54.28 | -81.04 | -39.96 | -38.86 |
Net Income | 192.94 | 171.27 | 214.32 | 290.63 | 236.92 | 168.02 |
Net Income to Common | 192.94 | 171.27 | 214.32 | 290.63 | 236.92 | 168.02 |
Net Income Growth | 16.39% | -20.09% | -26.26% | 22.67% | 41.01% | 12.53% |
Shares Outstanding (Basic) | 212 | 211 | 210 | 211 | 212 | 210 |
Shares Outstanding (Diluted) | 212 | 211 | 210 | 211 | 212 | 210 |
Shares Change | 1.25% | 0.63% | -0.23% | -0.44% | 0.72% | 19.56% |
EPS (Basic) | 0.91 | 0.81 | 1.02 | 1.38 | 1.12 | 0.80 |
EPS (Diluted) | 0.91 | 0.81 | 1.02 | 1.38 | 1.12 | 0.80 |
EPS Growth | 14.95% | -20.59% | -26.09% | 23.21% | 40.00% | -5.88% |
Additional Metrics
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 |
Free Cash Flow | 77.81 | 66.36 | 228.64 | 360.73 | -34.14 | 69.01 |
Free Cash Flow Per Share | 0.37 | 0.31 | 1.09 | 1.71 | -0.16 | 0.33 |
Dividend Per Share | 0.397 | 0.270 | 0.350 | 0.450 | 0.350 | 0.250 |
Dividend Growth | 13.43% | -22.86% | -22.22% | 28.57% | 40.00% | 13.64% |
Gross Margin | 41.48% | 41.52% | 38.65% | 41.57% | 35.67% | 31.80% |
Operating Margin | 20.31% | 19.87% | 20.21% | 23.97% | 21.06% | 14.89% |
Profit Margin | 13.76% | 13.43% | 15.20% | 17.75% | 17.68% | 12.44% |
Free Cash Flow Margin | 5.55% | 5.20% | 16.22% | 22.03% | -2.55% | 5.11% |
EBITDA | 369.04 | 335.96 | 364.6 | 459.2 | 327.39 | 241.46 |
EBITDA Margin | 26.32% | 26.35% | 25.87% | 28.05% | 24.43% | 17.88% |
D&A For EBITDA | 84.3 | 82.61 | 79.69 | 66.72 | 45.1 | 40.28 |
EBIT | 284.75 | 253.35 | 284.9 | 392.49 | 282.29 | 201.18 |
EBIT Margin | 20.31% | 19.87% | 20.21% | 23.97% | 21.06% | 14.89% |
Effective Tax Rate | 11.64% | 11.28% | 12.42% | 11.75% | 11.68% | 10.93% |
Revenue as Reported | 1,402 | 1,275 | 1,410 | 1,637 | 1,340 | 1,351 |