China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China · Delayed Price · Currency is CNY 4.210
0.00 (0.00%)
At close: Jan 30, 2026
SHE:001213 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,088 | 10,502 | 9,941 | 8,818 | 8,369 | 8,158 |
Other Revenue | 765.17 | 765.17 | 740.38 | 647.46 | 475.32 | 300.08 |
| 11,853 | 11,267 | 10,682 | 9,466 | 8,844 | 8,458 | |
Revenue Growth (YoY) | 8.83% | 5.48% | 12.85% | 7.03% | 4.57% | -2.19% |
Cost of Revenue | 10,966 | 10,315 | 9,797 | 8,863 | 8,259 | 7,841 |
Gross Profit | 886.83 | 952.24 | 884.66 | 602.89 | 584.91 | 617.02 |
Selling, General & Admin | 243.78 | 231.99 | 217.74 | 194.04 | 169.92 | 145.84 |
Research & Development | 5.72 | 7.06 | 3.04 | - | - | - |
Other Operating Expenses | 33.71 | 20.74 | 19.69 | 10.27 | 13.14 | 12.63 |
Operating Expenses | 284.63 | 259.79 | 240.42 | 204.34 | 183.08 | 158.46 |
Operating Income | 602.2 | 692.45 | 644.24 | 398.55 | 401.83 | 458.56 |
Interest Expense | -7.59 | -11.73 | -16.73 | -17.53 | -19.95 | - |
Interest & Investment Income | 66.79 | 83.7 | 112.53 | 113.56 | 117.34 | 39.95 |
Earnings From Equity Investments | 22.76 | 27.88 | 39.41 | 31.28 | 28.82 | - |
Other Non Operating Income (Expenses) | -36.13 | 0.06 | -2.11 | -1 | -0.09 | 0.18 |
EBT Excluding Unusual Items | 648.03 | 792.36 | 777.34 | 524.86 | 527.95 | 498.69 |
Gain (Loss) on Sale of Assets | 13.36 | 2.55 | 0.28 | 0.47 | 0.28 | 1.92 |
Asset Writedown | 70.96 | 70.96 | 3.15 | 23.16 | 4.95 | -21 |
Other Unusual Items | 13.79 | 13.38 | 18.71 | 15.06 | -3.22 | 5.94 |
Pretax Income | 746.14 | 879.25 | 799.48 | 563.55 | 529.96 | 485.54 |
Income Tax Expense | 179.38 | 212.38 | 172.47 | 145.39 | 139.22 | 132.57 |
Net Income | 566.76 | 666.86 | 627.01 | 418.17 | 390.74 | 352.97 |
Net Income to Common | 566.76 | 666.86 | 627.01 | 418.17 | 390.74 | 352.97 |
Net Income Growth | -7.20% | 6.36% | 49.94% | 7.02% | 10.70% | -37.85% |
Shares Outstanding (Basic) | 3,740 | 4,446 | 4,479 | 4,646 | 4,342 | 3,922 |
Shares Outstanding (Diluted) | 3,740 | 4,446 | 4,479 | 4,646 | 4,342 | 3,922 |
Shares Change (YoY) | -26.92% | -0.73% | -3.61% | 7.02% | 10.70% | -3.32% |
EPS (Basic) | 0.15 | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 |
EPS (Diluted) | 0.15 | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 |
EPS Growth | 26.98% | 7.14% | 55.56% | - | - | -35.71% |
Free Cash Flow | -1,457 | -504.49 | 592.95 | 155.38 | 114.53 | 950.8 |
Free Cash Flow Per Share | -0.39 | -0.11 | 0.13 | 0.03 | 0.03 | 0.24 |
Dividend Per Share | 0.061 | 0.061 | 0.058 | 0.037 | 0.023 | - |
Dividend Growth | 5.17% | 5.17% | 56.76% | 58.80% | - | - |
Gross Margin | 7.48% | 8.45% | 8.28% | 6.37% | 6.61% | 7.29% |
Operating Margin | 5.08% | 6.15% | 6.03% | 4.21% | 4.54% | 5.42% |
Profit Margin | 4.78% | 5.92% | 5.87% | 4.42% | 4.42% | 4.17% |
Free Cash Flow Margin | -12.29% | -4.48% | 5.55% | 1.64% | 1.29% | 11.24% |
EBITDA | 1,323 | 1,384 | 1,297 | 1,017 | 999.59 | 1,037 |
EBITDA Margin | 11.16% | 12.28% | 12.14% | 10.75% | 11.30% | 12.26% |
D&A For EBITDA | 720.81 | 691.53 | 652.5 | 618.49 | 597.77 | 578.63 |
EBIT | 602.2 | 692.45 | 644.24 | 398.55 | 401.83 | 458.56 |
EBIT Margin | 5.08% | 6.15% | 6.03% | 4.21% | 4.54% | 5.42% |
Effective Tax Rate | 24.04% | 24.15% | 21.57% | 25.80% | 26.27% | 27.30% |
Revenue as Reported | 11,853 | 11,267 | 10,682 | 9,466 | 8,844 | 8,458 |
Advertising Expenses | - | 1.8 | 1.83 | 0.72 | 0.54 | 1.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.