China Railway Prefabricated Construction Co., Ltd (SHE:300374)

China · Delayed Price · Currency is CNY

11.33

-0.15 (-1.31%)

Sep 9, 2026, 3:04 PM CST

SHE:300374 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	1,932	1,921	1,901	1,496	634.8	422.4
Revenue Growth	-0.84%	1.03%	27.07%	135.66%	50.28%	-57.39%
Gross Profit	107.37	138.64	197.31	90.58	-13.87	-210.6
Operating Income	-105.11	-70.51	-26.44	-141.26	-205.9	-425.42
Net Income	-132.57	-120.87	-63.72	-162.73	-260.14	-361.03
Earnings Per Share	-0.54	-0.49	-0.26	-0.66	-1.06	-1.47
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Assembled Building Components and Integration Services	1,901	1,884	1,476	630.77	419.42
Unallocated Others	19.84	16.45	20.06	4.03	2.98
Total	1,921	1,901	1,496	634.8	422.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	280.13	402.38	375.99	273.59	162.21	164.56
Total Debt	1,143	1,154	1,238	1,152	1,206	1,238
Net Cash (Debt)	-862.56	-751.34	-861.97	-878	-1,044	-1,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.52	-3.05	-3.52	-3.56	-4.25	-4.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Cash Flow	45.78	149.73	91.63	93.88	46.97	-79.26
Capital Expenditures	-3.88	-3.22	-4.94	-13.61	-11.33	-11.58
Free Cash Flow	41.91	146.52	86.69	80.27	35.64	-90.85
Free Cash Flow Growth	-54.08%	69.01%	8.00%	125.20%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	5.56%	7.22%	10.38%	6.05%	-2.19%	-49.86%
Operating Margin	-5.44%	-3.67%	-1.39%	-9.44%	-32.44%	-100.72%
Pretax Margin	-6.17%	-5.07%	-3.50%	-11.96%	-48.52%	-111.15%
Profit Margin	-6.86%	-6.29%	-3.35%	-10.88%	-40.98%	-85.47%
FCF Margin	2.17%	7.63%	4.56%	5.37%	5.62%	-21.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
Forward PE	-	100.06	103.94	39.77	43.19	42.30
P/FCF Ratio	66.49	26.30	50.12	37.47	91.62	-
PS Ratio	1.44	2.01	2.29	2.01	5.14	7.81