China Railway Materials Company Limited (SHE:000927)
China · Delayed Price · Currency is CNY 2.430
+0.030 (1.25%)
Oct 23, 2026, 3:05 PM CST
SHE:000927 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 34,081 | 34,318 | 38,115 | 45,068 | 55,202 | 59,145 |
Revenue Growth | -3.90% | -9.96% | -15.43% | -18.36% | -6.67% | 33.01% |
Gross Profit Gross Profit Growth | 2,087 | 2,047 | 1,915 | 2,142 | 2,508 | 2,721 |
Operating Income Operating Income Growth | 713.76 | 697.22 | 504.48 | 709.52 | 1,107 | 1,438 |
Net Income Net Income Growth | 525.8 | 575.92 | 456.42 | 571.09 | 709.05 | 977.22 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.08 | 0.09 | 0.12 | 0.16 |
EPS Growth | 5.45% | 26.26% | -20.13% | -19.45% | -27.43% | -26.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Comprehensive Services for The Railway Industry Comprehensive Services for The Railway Industry Growth | 21,818 | 22,141 | 25,078 | 28,787 | 34,165 | 31,397 |
Engineering and Production Material Supply Chain Integration Services Engineering and Production Material Supply Chain Integration Services Growth | 8,570 | 8,655 | 9,735 | 14,789 | 20,018 | 27,619 |
Railway Integrated Logistics and Dangerous Goods Logistics Services Railway Integrated Logistics and Dangerous Goods Logistics Services Growth | 3,694 | 3,522 | 3,302 | 1,492 | 1,018 | 128.81 |
Total Total Growth | 34,081 | 34,318 | 38,115 | 45,068 | 55,202 | 59,145 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,991 | 3,436 | 4,367 | 5,101 | 5,924 | 7,029 |
Total Debt Total Debt Growth | 1,120 | 1,278 | 1,612 | 2,342 | 2,140 | 3,176 |
Net Cash (Debt) Net Cash Growth | 2,871 | 2,158 | 2,755 | 2,759 | 3,784 | 3,853 |
Net Cash Growth | -24.18% | -21.67% | -0.14% | -27.09% | -1.80% | -9.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.36 | 0.46 | 0.46 | 0.63 | 0.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1.98 | 355.79 | 1,055 | 946.83 | -544.45 | 299.95 |
Capital Expenditures CapEx Growth | -167.47 | -137.73 | -349.35 | -501.89 | -180.83 | -461.71 |
Free Cash Flow Free Cash Flow Growth | -165.49 | 218.06 | 705.44 | 444.94 | -725.28 | -161.76 |
Free Cash Flow Growth | - | -69.09% | 58.55% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 6.13% | 5.96% | 5.03% | 4.75% | 4.54% | 4.60% |
Operating Margin | 2.09% | 2.03% | 1.32% | 1.57% | 2.00% | 2.43% |
Pretax Margin | 2.14% | 2.16% | 1.85% | 1.74% | 1.91% | 2.32% |
Profit Margin | 1.54% | 1.68% | 1.20% | 1.27% | 1.28% | 1.65% |
FCF Margin | -0.49% | 0.64% | 1.85% | 0.99% | -1.31% | -0.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.043 | 0.043 | 0.027 | 0.010 |
Dividend Per Share Growth | 59.26% | 59.26% | 170.00% | - |
Dividend Yield | 1.77% | 1.65% | 1.03% | 0.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
PE Ratio | 27.97 | 27.42 | 34.86 | 28.29 | 23.81 | 21.92 |
P/FCF Ratio | - | 72.42 | 22.56 | 36.31 | - | - |
PS Ratio | 0.43 | 0.46 | 0.42 | 0.36 | 0.31 | 0.36 |