China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China flag China · Delayed Price · Currency is CNY
2.220
-0.040 (-1.77%)
Nov 13, 2026, 3:04 PM CST

SHE:000008 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8892,1202,0822,5121,7732,215
Revenue Growth
-11.29%1.84%-17.11%41.66%-19.95%15.50%
Gross Profit
499.44522.19470.72513.35537.48741.32
Operating Income
-61.94-79.7-258.65-312.68-494.5212.46
Net Income
-817.42-835.21-545.31-828.27-846.26-1,394
Earnings Per Share
-0.30-0.31-0.20-0.31-0.31-0.55
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
523.01755.58822.83447.88584.821,118
Total Debt
3,4143,6173,7273,7763,7834,512
Net Cash (Debt)
-2,891-2,862-2,905-3,328-3,198-3,394
Net Cash Growth
------
Net Cash Per Share
-1.07-1.05-1.07-1.25-1.17-1.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
166.85176.84365.0131.07573.32458.77
Capital Expenditures
-37.65-38.34-35.1-160.9-193.67-389.16
Free Cash Flow
129.2138.5329.92-129.83379.6569.61
Free Cash Flow Growth
-69.93%-58.02%--445.37%-76.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.45%24.63%22.61%20.44%30.31%33.47%
Operating Margin
-3.28%-3.76%-12.42%-12.45%-27.89%0.56%
Pretax Margin
-43.89%-39.31%-25.76%-33.14%-50.60%-61.15%
Profit Margin
-43.28%-39.39%-26.19%-32.98%-47.73%-62.96%
FCF Margin
6.84%6.53%15.85%-5.17%21.41%3.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-12.7712.7712.7712.7712.77
P/FCF Ratio
46.6855.9023.88-16.46114.72
PS Ratio
3.193.653.782.553.523.61