China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China · Delayed Price · Currency is CNY 3.420
-0.030 (-0.87%)
Nov 13, 2026, 3:04 PM CST
SHE:001213 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 | Sep '26 Sep 30, 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 Revenue | 10,852 | 11,276 | 10,502 | 9,941 | 8,818 | 8,369 |
Other Revenue | 687.58 | 687.58 | 765.17 | 740.38 | 647.46 | 475.32 |
| 11,539 | 11,964 | 11,267 | 10,682 | 9,466 | 8,844 | |
Revenue Growth | -2.65% | 6.18% | 5.48% | 12.85% | 7.03% | 4.57% |
Cost of Revenue | 10,919 | 11,178 | 10,315 | 9,797 | 8,863 | 8,259 |
Gross Profit | 619.83 | 785.85 | 952.24 | 884.66 | 602.89 | 584.91 |
Selling, General & Admin | 242.58 | 247.25 | 231.99 | 217.74 | 194.04 | 169.92 |
Research & Development | 3.13 | 3.32 | 7.06 | 3.04 | - | - |
Other Operating Expenses | 22.55 | 22.32 | 21.12 | 19.69 | 10.27 | 13.14 |
Operating Expenses | 266.95 | 272.9 | 260.18 | 240.42 | 204.34 | 183.08 |
Operating Income | 352.88 | 512.95 | 692.06 | 644.24 | 398.55 | 401.83 |
Interest Expense | -11.05 | -6.06 | -11.73 | -16.73 | -17.53 | -19.95 |
Interest & Investment Income | 33.94 | 56.69 | 83.7 | 112.53 | 113.56 | 117.34 |
Earnings From Equity Investments | 22.75 | 24.17 | 27.88 | 39.41 | 31.28 | 28.82 |
Other Non Operating Income (Expenses) | -11.35 | -1.06 | 0.06 | -2.11 | -1 | -0.09 |
EBT Excluding Unusual Items | 387.16 | 586.71 | 791.97 | 777.34 | 524.86 | 527.95 |
Gain (Loss) on Sale of Assets | 1.92 | 0.88 | 2.55 | 0.28 | 0.47 | 0.28 |
Asset Writedown | 25.89 | 25.89 | 70.96 | 3.15 | 23.16 | 4.95 |
Other Unusual Items | 1.88 | -0.09 | 13.77 | 18.71 | 15.06 | -3.22 |
Pretax Income | 416.84 | 613.38 | 879.25 | 799.48 | 563.55 | 529.96 |
Income Tax Expense | 141.91 | 188.96 | 212.38 | 172.47 | 145.39 | 139.22 |
Net Income | 274.93 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 |
Net Income to Common | 274.93 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 |
Net Income Growth | -51.49% | -36.35% | 6.36% | 49.94% | 7.02% | 10.70% |
Shares Outstanding (Basic) | 4,247 | 4,244 | 4,446 | 4,479 | 4,646 | 4,342 |
Shares Outstanding (Diluted) | 4,247 | 4,244 | 4,446 | 4,479 | 4,646 | 4,342 |
Shares Change | 13.54% | -4.53% | -0.73% | -3.61% | 7.02% | 10.70% |
EPS (Basic) | 0.06 | 0.10 | 0.15 | 0.14 | 0.09 | 0.09 |
EPS (Diluted) | 0.06 | 0.10 | 0.15 | 0.14 | 0.09 | 0.09 |
EPS Growth | -57.28% | -33.33% | 7.14% | 55.56% | 0% | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 237.09 | -1,855 | -504.49 | 592.95 | 155.38 | 114.53 |
Free Cash Flow Per Share | 0.06 | -0.44 | -0.11 | 0.13 | 0.03 | 0.03 |
Dividend Per Share | 0.048 | 0.055 | 0.061 | 0.058 | 0.037 | 0.023 |
Dividend Growth | -41.23% | -10.49% | 5.17% | 56.76% | 58.80% | - |
Gross Margin | 5.37% | 6.57% | 8.45% | 8.28% | 6.37% | 6.61% |
Operating Margin | 3.06% | 4.29% | 6.14% | 6.03% | 4.21% | 4.54% |
Profit Margin | 2.38% | 3.55% | 5.92% | 5.87% | 4.42% | 4.42% |
Free Cash Flow Margin | 2.05% | -15.50% | -4.48% | 5.55% | 1.64% | 1.29% |
EBITDA | 1,069 | 1,222 | 1,391 | 1,297 | 1,017 | 999.59 |
EBITDA Margin | 9.27% | 10.21% | 12.35% | 12.14% | 10.75% | 11.30% |
D&A For EBITDA | 716.49 | 708.95 | 698.89 | 652.5 | 618.49 | 597.77 |
EBIT | 352.88 | 512.95 | 692.06 | 644.24 | 398.55 | 401.83 |
EBIT Margin | 3.06% | 4.29% | 6.14% | 6.03% | 4.21% | 4.54% |
Effective Tax Rate | 34.04% | 30.81% | 24.15% | 21.57% | 25.80% | 26.27% |
Revenue as Reported | 11,539 | 11,964 | 11,267 | 10,682 | 9,466 | 8,844 |
Advertising Expenses | - | 0.79 | 1.8 | 1.83 | 0.72 | 0.54 |