China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China · Delayed Price · Currency is CNY 3.510
+0.010 (0.29%)
Jul 28, 2026, 3:04 PM CST
SHE:001213 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 11,703 | 11,964 | 11,267 | 10,682 | 9,466 | 8,844 |
Revenue Growth | 3.17% | 6.18% | 5.48% | 12.85% | 7.03% | 4.57% |
Gross Profit Gross Profit Growth | 732.02 | 785.85 | 952.24 | 884.66 | 602.89 | 584.91 |
Operating Income Operating Income Growth | 460.87 | 512.95 | 692.06 | 644.24 | 398.55 | 401.83 |
Net Income Net Income Growth | 374.64 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.15 | 0.14 | 0.09 | 0.09 |
EPS Growth | -31.09% | -33.33% | 7.14% | 55.56% | 0% | 0% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Commodity Auto Logistics Commodity Auto Logistics Growth | 10,334 | 9,779 | 9,317 | 8,198 | 7,741 |
Cold Chain Logistics Cold Chain Logistics Growth | 699.44 | 530.76 | 458.93 | 437.23 | 477.59 |
Oversized Cargo Transportation Oversized Cargo Transportation Growth | 152.57 | 115.08 | 92.4 | 124.69 | 150.02 |
Tank Truck Business Tank Truck Business Growth | 90.2 | 77.35 | 72.84 | 58.62 | - |
Unallocated Other Operations Unallocated Other Operations Growth | 687.58 | 765.17 | 740.38 | 647.46 | 475.32 |
Total Total Growth | 11,964 | 11,267 | 10,682 | 9,466 | 8,844 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,101 | 2,564 | 4,770 | 5,554 | 5,197 | 5,202 |
Total Debt Total Debt Growth | 575.43 | 584.66 | 342.12 | 298.1 | 362.75 | 368.87 |
Net Cash (Debt) Net Cash Growth | 1,526 | 1,980 | 4,428 | 5,256 | 4,834 | 4,833 |
Net Cash Growth | -67.81% | -55.30% | -15.75% | 8.73% | 0.01% | 39.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.47 | 1.00 | 1.17 | 1.04 | 1.11 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 927.03 | 705.68 | -66.47 | 1,346 | 800.91 | 729.98 |
Capital Expenditures CapEx Growth | -2,576 | -2,561 | -438.01 | -753.23 | -645.53 | -615.44 |
Free Cash Flow Free Cash Flow Growth | -1,649 | -1,855 | -504.49 | 592.95 | 155.38 | 114.53 |
Free Cash Flow Growth | - | - | - | 281.62% | 35.66% | -87.95% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 6.25% | 6.57% | 8.45% | 8.28% | 6.37% | 6.61% |
Operating Margin | 3.94% | 4.29% | 6.14% | 6.03% | 4.21% | 4.54% |
Pretax Margin | 4.67% | 5.13% | 7.80% | 7.48% | 5.95% | 5.99% |
Profit Margin | 3.20% | 3.55% | 5.92% | 5.87% | 4.42% | 4.42% |
FCF Margin | -14.09% | -15.50% | -4.48% | 5.55% | 1.64% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.069 | 0.055 | 0.061 | 0.058 | 0.037 | 0.023 |
Dividend Per Share Growth | -10.49% | -10.49% | 5.17% | 56.76% | 58.80% | - |
Dividend Yield | 1.98% | 1.36% | 1.51% | 1.44% | 0.90% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 39.23 | 42.41 | 27.79 | 29.77 | 45.92 | 68.93 |
P/FCF Ratio | - | - | - | 31.48 | 123.57 | 235.16 |
PS Ratio | 1.33 | 1.51 | 1.65 | 1.75 | 2.03 | 3.05 |