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China Railway Materials Company Limited (SHE:000927)
China flag China · Delayed Price · Currency is CNY
2.460
+0.010 (0.41%)
Jul 28, 2026, 3:04 PM CST

SHE:000927 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
33,53834,31838,11545,06855,20259,145
Revenue Growth
-9.08%-9.96%-15.43%-18.36%-6.67%33.01%
Gross Profit
2,0342,0471,9152,1422,5082,721
Operating Income
659.79697.22504.48709.521,1071,438
Net Income
500.49575.92456.42571.09709.05977.22
Earnings Per Share
0.080.100.080.090.120.16
EPS Growth
6.02%26.26%-20.13%-19.45%-27.43%-26.96%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Dec '21
Comprehensive Services for The Railway Industry
22,14125,07828,78734,16531,397
Engineering and Production Material Supply Chain Integration Services
8,6559,73514,78920,01827,619
Railway Integrated Logistics and Dangerous Goods Logistics Services
3,5223,3021,4921,018128.81
Total
34,31838,11545,06855,20259,145

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
3,9703,4364,3675,1015,9247,029
Total Debt
959.481,2781,6122,3422,1403,176
Net Cash (Debt)
3,0112,1582,7552,7593,7843,853
Net Cash Growth
-22.43%-21.67%-0.14%-27.09%-1.80%-9.45%
Net Cash Per Share
0.500.360.460.460.630.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
-142.46355.791,055946.83-544.45299.95
Capital Expenditures
-158.01-137.73-349.35-501.89-180.83-461.71
Free Cash Flow
-300.46218.06705.44444.94-725.28-161.76
Free Cash Flow Growth
--69.09%58.55%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
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%
Pretax Margin
1.97%2.16%1.85%1.74%1.91%2.32%
Profit Margin
1.49%1.68%1.20%1.27%1.28%1.65%
FCF Margin
-0.90%0.64%1.85%0.99%-1.31%-0.27%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
0.0430.0430.0270.010
Dividend Per Share Growth
59.26%59.26%170.00%-
Dividend Yield
1.76%1.68%1.06%0.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
29.7127.4234.8628.2923.8121.92
P/FCF Ratio
-72.4222.5636.31--
PS Ratio
0.440.460.420.360.310.36