China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China flag China · Delayed Price · Currency is CNY
2.350
+0.040 (1.73%)
Jul 28, 2026, 3:04 PM CST

SHE:000008 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1382,1202,0822,5121,7732,215
Revenue Growth
0.65%1.84%-17.11%41.66%-19.95%15.50%
Gross Profit
531.31522.19470.72513.35537.48741.32
Operating Income
-67.62-79.7-258.65-312.68-494.5212.46
Net Income
-822.99-835.21-545.31-828.27-846.26-1,394
Earnings Per Share
-0.30-0.31-0.20-0.31-0.31-0.55
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northeast China
99.07124.88214.44109.09155.92
North China
637.07570.35454.93577.2749.42
East China
724.72610.991,166422.99623.28
Southern China
56.29123.83129.54248.32177.11
Central China
209.18244.53165.14119.32137
Northwest Region
182.54167.27172.87108.68125.35
Southwest Region
186.95223.58203.68177.98226.49
Overseas
24.5816.594.659.3720.23
Total
2,1202,0822,5121,7732,215

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
549.38755.58822.83447.88584.821,118
Total Debt
3,5553,6173,7273,7763,7834,512
Net Cash (Debt)
-3,006-2,862-2,905-3,328-3,198-3,394
Net Cash Growth
------
Net Cash Per Share
-1.11-1.05-1.07-1.25-1.17-1.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
163.99176.84365.0131.07573.32458.77
Capital Expenditures
-39.84-38.34-35.1-160.9-193.67-389.16
Free Cash Flow
124.14138.5329.92-129.83379.6569.61
Free Cash Flow Growth
-70.30%-58.02%--445.37%-76.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.85%24.63%22.61%20.44%30.31%33.47%
Operating Margin
-3.16%-3.76%-12.42%-12.45%-27.89%0.56%
Pretax Margin
-38.64%-39.31%-25.76%-33.14%-50.60%-61.15%
Profit Margin
-38.49%-39.39%-26.19%-32.98%-47.73%-62.96%
FCF Margin
5.80%6.53%15.85%-5.17%21.41%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-12.7712.7712.7712.7712.77
P/FCF Ratio
51.4255.9023.88-16.46114.72
PS Ratio
2.993.653.782.553.523.61