China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China flag China · Delayed Price · Currency is CNY
2.400
+0.010 (0.42%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1392,1202,0822,5121,7732,215
Revenue Growth
0.57%1.84%-17.11%41.66%-19.95%15.50%
Gross Profit
558.81522.19470.72513.35537.48741.32
Operating Income
-69.35-79.7-258.65-312.68-494.5212.46
Net Income
-793.63-835.21-545.31-828.27-846.26-1,394
Earnings Per Share
-0.29-0.31-0.20-0.31-0.31-0.55
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northeast China
74.0199.07124.88214.44109.09155.92
North China
688.88637.07570.35454.93577.2749.42
East China
691.55724.72610.991,166422.99623.28
Southern China
78.6456.29123.83129.54248.32177.11
Central China
226.06209.18244.53165.14119.32137
Northwest Region
183.9182.54167.27172.87108.68125.35
Southwest Region
171.62186.95223.58203.68177.98226.49
Overseas
24.6624.5816.594.659.3720.23
Total
2,1392,1202,0822,5121,7732,215

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
481.28755.58822.83447.88584.821,118
Total Debt
3,3883,6173,7273,7763,7834,512
Net Cash (Debt)
-2,907-2,862-2,905-3,328-3,198-3,394
Net Cash Growth
------
Net Cash Per Share
-1.07-1.05-1.07-1.25-1.17-1.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
178.62176.84365.0131.07573.32458.77
Capital Expenditures
-38.02-38.34-35.1-160.9-193.67-389.16
Free Cash Flow
140.6138.5329.92-129.83379.6569.61
Free Cash Flow Growth
-69.14%-58.02%--445.37%-76.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.12%24.63%22.61%20.44%30.31%33.47%
Operating Margin
-3.24%-3.76%-12.42%-12.45%-27.89%0.56%
Pretax Margin
-37.39%-39.31%-25.76%-33.14%-50.60%-61.15%
Profit Margin
-37.10%-39.39%-26.19%-32.98%-47.73%-62.96%
FCF Margin
6.57%6.53%15.85%-5.17%21.41%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-12.7712.7712.7712.7712.77
P/FCF Ratio
46.3755.9023.88-16.46114.72
PS Ratio
3.053.653.782.553.523.61