China Railway Materials Company Limited (SHE:000927)
China · Delayed Price · Currency is CNY 2.910
-0.060 (-2.02%)
Jan 30, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 34,194 | 38,010 | 44,889 | 55,077 | 59,024 | 44,362 |
Other Revenue | 103.26 | 103.26 | 179.5 | 125.38 | 120.48 | 105.2 |
| 34,298 | 38,114 | 45,068 | 55,202 | 59,145 | 44,467 | |
Revenue Growth (YoY) | -14.57% | -15.43% | -18.36% | -6.67% | 33.01% | -6.91% |
Cost of Revenue | 32,366 | 36,199 | 42,926 | 52,694 | 56,423 | 42,004 |
Gross Profit | 1,932 | 1,915 | 2,142 | 2,508 | 2,721 | 2,463 |
Selling, General & Admin | 1,178 | 1,272 | 1,270 | 1,175 | 1,124 | 1,005 |
Research & Development | 47.23 | 46.57 | 48.4 | 37.82 | 23.94 | 16.27 |
Other Operating Expenses | 127.32 | 108.04 | 124.97 | 132.13 | 120.68 | 106.95 |
Operating Expenses | 1,388 | 1,407 | 1,433 | 1,401 | 1,283 | 1,139 |
Operating Income | 543.63 | 507.15 | 709.52 | 1,107 | 1,438 | 1,324 |
Interest Expense | -42.1 | -56.77 | -90.95 | -107.44 | -121.52 | -166.34 |
Interest & Investment Income | 106.73 | 103.3 | 111.21 | 131.5 | 139.03 | 223.4 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 11.67 | 0.93 | -0.04 | -0.19 |
Other Non Operating Income (Expenses) | 17.46 | -14.19 | -20.19 | -38.46 | -27.55 | -20.35 |
EBT Excluding Unusual Items | 625.58 | 539.35 | 721.26 | 1,093 | 1,428 | 1,361 |
Gain (Loss) on Sale of Investments | -3.24 | -3.29 | -4.25 | -68.95 | -76.95 | 2.45 |
Gain (Loss) on Sale of Assets | 25.21 | 183.11 | 25 | 2.3 | 0.91 | -19.1 |
Asset Writedown | -20.66 | -30.03 | 0.51 | - | 0.26 | -10.26 |
Legal Settlements | -0.34 | -0.34 | -0.8 | -3.09 | - | - |
Other Unusual Items | 20.24 | 19.09 | 43.72 | 30.66 | 21.6 | 46.67 |
Pretax Income | 646.78 | 707.89 | 785.44 | 1,054 | 1,373 | 1,380 |
Income Tax Expense | 176.43 | 183.36 | 150.62 | 279.84 | 306.1 | 354.38 |
Earnings From Continuing Operations | 470.36 | 524.53 | 634.81 | 774.53 | 1,067 | 1,026 |
Minority Interest in Earnings | 0.78 | -65.44 | -63.72 | -65.48 | -90.03 | -87.95 |
Net Income | 471.14 | 459.09 | 571.09 | 709.05 | 977.22 | 938.11 |
Net Income to Common | 471.14 | 459.09 | 571.09 | 709.05 | 977.22 | 938.11 |
Net Income Growth | -2.09% | -19.61% | -19.46% | -27.44% | 4.17% | -11.25% |
Shares Outstanding (Basic) | 6,048 | 6,049 | 6,050 | 6,050 | 6,050 | 4,242 |
Shares Outstanding (Diluted) | 6,048 | 6,049 | 6,050 | 6,050 | 6,050 | 4,242 |
Shares Change (YoY) | -0.06% | -0.02% | -0.00% | -0.01% | 42.61% | 6.69% |
EPS (Basic) | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 | 0.22 |
EPS (Diluted) | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 | 0.22 |
EPS Growth | -2.03% | -19.60% | -19.45% | -27.43% | -26.96% | -16.82% |
Free Cash Flow | 851.95 | 708.31 | 444.94 | -725.28 | -161.76 | 129.94 |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.07 | -0.12 | -0.03 | 0.03 |
Dividend Per Share | 0.027 | 0.027 | 0.010 | - | - | - |
Dividend Growth | 170.00% | 170.00% | - | - | - | - |
Gross Margin | 5.63% | 5.02% | 4.75% | 4.54% | 4.60% | 5.54% |
Operating Margin | 1.58% | 1.33% | 1.57% | 2.00% | 2.43% | 2.98% |
Profit Margin | 1.37% | 1.21% | 1.27% | 1.28% | 1.65% | 2.11% |
Free Cash Flow Margin | 2.48% | 1.86% | 0.99% | -1.31% | -0.27% | 0.29% |
EBITDA | 792.96 | 759.76 | 966.52 | 1,356 | 1,645 | 1,572 |
EBITDA Margin | 2.31% | 1.99% | 2.15% | 2.46% | 2.78% | 3.54% |
D&A For EBITDA | 249.32 | 252.61 | 257 | 249.16 | 207.25 | 247.52 |
EBIT | 543.63 | 507.15 | 709.52 | 1,107 | 1,438 | 1,324 |
EBIT Margin | 1.58% | 1.33% | 1.57% | 2.00% | 2.43% | 2.98% |
Effective Tax Rate | 27.28% | 25.90% | 19.18% | 26.54% | 22.29% | 25.67% |
Revenue as Reported | 34,298 | 38,114 | 45,068 | 55,202 | 59,145 | 44,467 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.