China Railway Materials Company Limited (SHE:000927)
China
· Delayed Price · Currency is CNY 2.580
-0.010 (-0.39%)
May 13, 2025, 2:45 PM CST
SHE:000927 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 36,781 | 38,010 | 44,889 | 55,077 | 59,024 | 44,362 | Upgrade
|
| Other Revenue | 103.26 | 103.26 | 179.5 | 125.38 | 120.48 | 105.2 | Upgrade
|
| Revenue | 36,884 | 38,114 | 45,068 | 55,202 | 59,145 | 44,467 | Upgrade
|
| Revenue Growth (YoY) | -16.44% | -15.43% | -18.36% | -6.67% | 33.01% | -6.91% | Upgrade
|
| Cost of Revenue | 34,939 | 36,199 | 42,926 | 52,694 | 56,423 | 42,004 | Upgrade
|
| Gross Profit | 1,945 | 1,915 | 2,142 | 2,508 | 2,721 | 2,463 | Upgrade
|
| Selling, General & Admin | 1,222 | 1,272 | 1,270 | 1,175 | 1,124 | 1,005 | Upgrade
|
| Research & Development | 46.81 | 46.57 | 48.4 | 37.82 | 23.94 | 16.27 | Upgrade
|
| Other Operating Expenses | 121.37 | 108.04 | 124.97 | 132.13 | 120.68 | 106.95 | Upgrade
|
| Operating Expenses | 1,385 | 1,407 | 1,433 | 1,401 | 1,283 | 1,139 | Upgrade
|
| Operating Income | 559.88 | 507.15 | 709.52 | 1,107 | 1,438 | 1,324 | Upgrade
|
| Interest Expense | -57.06 | -56.77 | -90.95 | -107.44 | -121.52 | -166.34 | Upgrade
|
| Interest & Investment Income | 118.64 | 103.3 | 111.21 | 131.5 | 139.03 | 223.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | 11.67 | 0.93 | -0.04 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.45 | -14.19 | -20.19 | -38.46 | -27.55 | -20.35 | Upgrade
|
| EBT Excluding Unusual Items | 604.87 | 539.35 | 721.26 | 1,093 | 1,428 | 1,361 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.89 | -3.29 | -4.25 | -68.95 | -76.95 | 2.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 85.06 | 183.11 | 25 | 2.3 | 0.91 | -19.1 | Upgrade
|
| Asset Writedown | -28.89 | -30.03 | 0.51 | - | 0.26 | -10.26 | Upgrade
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| Legal Settlements | -0.34 | -0.34 | -0.8 | -3.09 | - | - | Upgrade
|
| Other Unusual Items | 22.63 | 19.09 | 43.72 | 30.66 | 21.6 | 46.67 | Upgrade
|
| Pretax Income | 679.44 | 707.89 | 785.44 | 1,054 | 1,373 | 1,380 | Upgrade
|
| Income Tax Expense | 168.66 | 183.36 | 150.62 | 279.84 | 306.1 | 354.38 | Upgrade
|
| Earnings From Continuing Operations | 510.78 | 524.53 | 634.81 | 774.53 | 1,067 | 1,026 | Upgrade
|
| Minority Interest in Earnings | -35.42 | -65.44 | -63.72 | -65.48 | -90.03 | -87.95 | Upgrade
|
| Net Income | 475.36 | 459.09 | 571.09 | 709.05 | 977.22 | 938.11 | Upgrade
|
| Net Income to Common | 475.36 | 459.09 | 571.09 | 709.05 | 977.22 | 938.11 | Upgrade
|
| Net Income Growth | -14.12% | -19.61% | -19.46% | -27.44% | 4.17% | -11.25% | Upgrade
|
| Shares Outstanding (Basic) | 6,048 | 6,049 | 6,050 | 6,050 | 6,050 | 4,242 | Upgrade
|
| Shares Outstanding (Diluted) | 6,048 | 6,049 | 6,050 | 6,050 | 6,050 | 4,242 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.02% | -0.00% | -0.01% | 42.61% | 6.69% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 | 0.22 | Upgrade
|
| EPS Growth | -14.10% | -19.60% | -19.45% | -27.43% | -26.96% | -16.82% | Upgrade
|
| Free Cash Flow | 983.31 | 708.31 | 444.94 | -725.28 | -161.76 | 129.94 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | 0.07 | -0.12 | -0.03 | 0.03 | Upgrade
|
| Dividend Per Share | 0.027 | 0.027 | 0.010 | - | - | - | Upgrade
|
| Dividend Growth | 170.00% | 170.00% | - | - | - | - | Upgrade
|
| Gross Margin | 5.27% | 5.02% | 4.75% | 4.54% | 4.60% | 5.54% | Upgrade
|
| Operating Margin | 1.52% | 1.33% | 1.57% | 2.00% | 2.43% | 2.98% | Upgrade
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| Profit Margin | 1.29% | 1.21% | 1.27% | 1.28% | 1.65% | 2.11% | Upgrade
|
| Free Cash Flow Margin | 2.67% | 1.86% | 0.99% | -1.31% | -0.27% | 0.29% | Upgrade
|
| EBITDA | 811.4 | 759.76 | 966.52 | 1,356 | 1,645 | 1,572 | Upgrade
|
| EBITDA Margin | 2.20% | 1.99% | 2.15% | 2.46% | 2.78% | 3.54% | Upgrade
|
| D&A For EBITDA | 251.52 | 252.61 | 257 | 249.16 | 207.25 | 247.52 | Upgrade
|
| EBIT | 559.88 | 507.15 | 709.52 | 1,107 | 1,438 | 1,324 | Upgrade
|
| EBIT Margin | 1.52% | 1.33% | 1.57% | 2.00% | 2.43% | 2.98% | Upgrade
|
| Effective Tax Rate | 24.82% | 25.90% | 19.18% | 26.54% | 22.29% | 25.67% | Upgrade
|
| Revenue as Reported | 36,884 | 38,114 | 45,068 | 55,202 | 59,145 | 44,467 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.