China Railway Materials Company Limited (SHE:000927)
China · Delayed Price · Currency is CNY 2.810
-0.030 (-1.06%)
Apr 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 33,426 | 34,206 | 38,011 | 44,889 | 55,077 | 59,024 |
Other Revenue | 111.7 | 111.7 | 103.26 | 179.5 | 125.38 | 120.48 |
| 33,538 | 34,318 | 38,115 | 45,068 | 55,202 | 59,145 | |
Revenue Growth (YoY) | -9.08% | -9.96% | -15.43% | -18.36% | -6.67% | 33.01% |
Cost of Revenue | 31,504 | 32,271 | 36,199 | 42,926 | 52,694 | 56,423 |
Gross Profit | 2,034 | 2,047 | 1,915 | 2,142 | 2,508 | 2,721 |
Selling, General & Admin | 1,220 | 1,208 | 1,275 | 1,270 | 1,175 | 1,124 |
Research & Development | 36.69 | 37.77 | 46.57 | 48.4 | 37.82 | 23.94 |
Other Operating Expenses | 109.59 | 106.05 | 108.04 | 124.97 | 132.13 | 120.68 |
Operating Expenses | 1,374 | 1,349 | 1,411 | 1,433 | 1,401 | 1,283 |
Operating Income | 659.79 | 697.22 | 504.48 | 709.52 | 1,107 | 1,438 |
Interest Expense | -35.72 | -34.62 | -56.77 | -90.95 | -107.44 | -121.52 |
Interest & Investment Income | 67.64 | 95.8 | 103.3 | 111.21 | 131.5 | 139.03 |
Currency Exchange Gain (Loss) | -0.86 | -0.86 | -0.14 | 11.67 | 0.93 | -0.04 |
Other Non Operating Income (Expenses) | -31.54 | -30.21 | -14.17 | -20.19 | -38.46 | -27.55 |
EBT Excluding Unusual Items | 659.31 | 727.33 | 536.7 | 721.26 | 1,093 | 1,428 |
Gain (Loss) on Sale of Investments | -16.98 | -2.99 | -3.29 | -4.25 | -68.95 | -76.95 |
Gain (Loss) on Sale of Assets | 21.03 | 20.75 | 183.11 | 25 | 2.3 | 0.91 |
Asset Writedown | -2.96 | -3 | -30.05 | 0.51 | - | 0.26 |
Legal Settlements | 0.04 | 0.04 | -0.34 | -0.8 | -3.09 | - |
Other Unusual Items | 0.66 | -0.81 | 19.09 | 43.72 | 30.66 | 21.6 |
Pretax Income | 661.11 | 741.32 | 705.23 | 785.44 | 1,054 | 1,373 |
Income Tax Expense | 168.54 | 168.02 | 183.36 | 150.62 | 279.84 | 306.1 |
Earnings From Continuing Operations | 492.57 | 573.3 | 521.86 | 634.81 | 774.53 | 1,067 |
Minority Interest in Earnings | 7.93 | 2.63 | -65.44 | -63.72 | -65.48 | -90.03 |
Net Income | 500.49 | 575.92 | 456.42 | 571.09 | 709.05 | 977.22 |
Net Income to Common | 500.49 | 575.92 | 456.42 | 571.09 | 709.05 | 977.22 |
Net Income Growth | 5.86% | 26.18% | -20.08% | -19.46% | -27.44% | 4.17% |
Shares Outstanding (Basic) | 6,044 | 6,050 | 6,053 | 6,050 | 6,050 | 6,050 |
Shares Outstanding (Diluted) | 6,044 | 6,050 | 6,053 | 6,050 | 6,050 | 6,050 |
Shares Change (YoY) | -0.15% | -0.06% | 0.06% | -0.00% | -0.01% | 42.61% |
EPS (Basic) | 0.08 | 0.10 | 0.08 | 0.09 | 0.12 | 0.16 |
EPS (Diluted) | 0.08 | 0.10 | 0.08 | 0.09 | 0.12 | 0.16 |
EPS Growth | 6.02% | 26.26% | -20.13% | -19.45% | -27.43% | -26.96% |
Free Cash Flow | -300.46 | 218.06 | 705.44 | 444.94 | -725.28 | -161.76 |
Free Cash Flow Per Share | -0.05 | 0.04 | 0.12 | 0.07 | -0.12 | -0.03 |
Dividend Per Share | 0.043 | 0.043 | 0.027 | 0.010 | - | - |
Dividend Growth | 59.26% | 59.26% | 170.00% | - | - | - |
Gross Margin | 6.06% | 5.96% | 5.03% | 4.75% | 4.54% | 4.60% |
Operating Margin | 1.97% | 2.03% | 1.32% | 1.57% | 2.00% | 2.43% |
Profit Margin | 1.49% | 1.68% | 1.20% | 1.27% | 1.28% | 1.65% |
Free Cash Flow Margin | -0.90% | 0.64% | 1.85% | 0.99% | -1.31% | -0.27% |
EBITDA | 900.26 | 941.57 | 764.36 | 966.52 | 1,356 | 1,645 |
EBITDA Margin | 2.68% | 2.74% | 2.00% | 2.15% | 2.46% | 2.78% |
D&A For EBITDA | 240.47 | 244.35 | 259.88 | 257 | 249.16 | 207.25 |
EBIT | 659.79 | 697.22 | 504.48 | 709.52 | 1,107 | 1,438 |
EBIT Margin | 1.97% | 2.03% | 1.32% | 1.57% | 2.00% | 2.43% |
Effective Tax Rate | 25.49% | 22.66% | 26.00% | 19.18% | 26.54% | 22.29% |
Revenue as Reported | 33,538 | 34,318 | 38,115 | 45,068 | 55,202 | 59,145 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.