China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China · Delayed Price · Currency is CNY 16.79
+0.51 (3.13%)
Feb 4, 2026, 3:04 PM CST
SHE:300374 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 | 1,936 | 1,884 | 1,476 | 630.77 | 419.42 | 989.5 |
Other Revenue | 16.45 | 16.45 | 20.06 | 4.03 | 2.98 | 1.93 |
| 1,952 | 1,901 | 1,496 | 634.8 | 422.4 | 991.43 | |
Revenue Growth (YoY) | 14.64% | 27.07% | 135.66% | 50.28% | -57.39% | 3.91% |
Cost of Revenue | 1,764 | 1,704 | 1,405 | 648.67 | 632.99 | 774.28 |
Gross Profit | 188.28 | 197.31 | 90.58 | -13.87 | -210.6 | 217.15 |
Selling, General & Admin | 118.76 | 125.98 | 147.31 | 128.65 | 120.9 | 120.43 |
Research & Development | 74.6 | 63.56 | 46.32 | 11.52 | 9.14 | 20.61 |
Other Operating Expenses | 19.28 | 16.54 | 17.86 | 16.14 | 15.87 | 17.51 |
Operating Expenses | 205.56 | 223.75 | 231.84 | 192.03 | 214.83 | 162.94 |
Operating Income | -17.28 | -26.44 | -141.26 | -205.9 | -425.42 | 54.21 |
Interest Expense | -41.48 | -41.09 | -45.51 | -44.67 | -48.96 | -44.43 |
Interest & Investment Income | 4.02 | 2.72 | 2.46 | 1.73 | 2.27 | 0.32 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.01 | 0.08 | -0.65 | -2.09 |
Other Non Operating Income (Expenses) | -0.9 | -2.51 | -1.02 | -1.68 | -1.42 | -3.12 |
EBT Excluding Unusual Items | -55.61 | -67.3 | -185.32 | -250.45 | -474.17 | 4.89 |
Gain (Loss) on Sale of Investments | -1.49 | -3.42 | -0.81 | -5.33 | -2.9 | - |
Gain (Loss) on Sale of Assets | 0.04 | -0.03 | 0.6 | 0.06 | - | 0.82 |
Asset Writedown | -7.81 | -2.48 | -0 | -56.42 | -3.74 | -0.48 |
Other Unusual Items | 6.43 | 6.71 | 6.64 | 4.13 | 11.31 | 10.89 |
Pretax Income | -58.43 | -66.52 | -178.88 | -308.02 | -469.51 | 16.11 |
Income Tax Expense | -9.49 | -2.81 | -16.15 | -47.88 | -108.48 | 2.01 |
Earnings From Continuing Operations | -48.94 | -63.72 | -162.73 | -260.14 | -361.03 | 14.1 |
Net Income | -48.94 | -63.72 | -162.73 | -260.14 | -361.03 | 14.1 |
Net Income to Common | -48.94 | -63.72 | -162.73 | -260.14 | -361.03 | 14.1 |
Net Income Growth | - | - | - | - | - | -79.06% |
Shares Outstanding (Basic) | 245 | 245 | 247 | 245 | 246 | 235 |
Shares Outstanding (Diluted) | 245 | 245 | 247 | 245 | 246 | 235 |
Shares Change (YoY) | -1.36% | -0.61% | 0.47% | -0.07% | 4.51% | -5.76% |
EPS (Basic) | -0.20 | -0.26 | -0.66 | -1.06 | -1.47 | 0.06 |
EPS (Diluted) | -0.20 | -0.26 | -0.66 | -1.06 | -1.47 | 0.06 |
EPS Growth | - | - | - | - | - | -77.78% |
Free Cash Flow | 177.18 | 86.69 | 80.27 | 35.64 | -90.85 | -151.71 |
Free Cash Flow Per Share | 0.72 | 0.35 | 0.33 | 0.14 | -0.37 | -0.65 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | -66.67% |
Gross Margin | 9.64% | 10.38% | 6.05% | -2.19% | -49.86% | 21.90% |
Operating Margin | -0.89% | -1.39% | -9.44% | -32.44% | -100.72% | 5.47% |
Profit Margin | -2.51% | -3.35% | -10.88% | -40.98% | -85.47% | 1.42% |
Free Cash Flow Margin | 9.07% | 4.56% | 5.37% | 5.62% | -21.51% | -15.30% |
EBITDA | 58.16 | 49.49 | -64.67 | -124.31 | -341.11 | 133.41 |
EBITDA Margin | 2.98% | 2.60% | -4.32% | -19.58% | -80.75% | 13.46% |
D&A For EBITDA | 75.44 | 75.93 | 76.59 | 81.6 | 84.32 | 79.19 |
EBIT | -17.28 | -26.44 | -141.26 | -205.9 | -425.42 | 54.21 |
EBIT Margin | -0.89% | -1.39% | -9.44% | -32.44% | -100.72% | 5.47% |
Effective Tax Rate | - | - | - | - | - | 12.49% |
Revenue as Reported | 1,952 | 1,901 | 1,496 | 634.8 | 422.4 | 991.43 |
Advertising Expenses | - | 0.13 | 0.06 | - | 1.13 | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.