China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China · Delayed Price · Currency is CNY 9.88
0.00 (0.00%)
Oct 26, 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 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 | 2,030 | 1,901 | 1,884 | 1,476 | 630.77 | 419.42 |
Other Revenue | 19.84 | 19.84 | 16.45 | 20.06 | 4.03 | 2.98 |
| 2,050 | 1,921 | 1,901 | 1,496 | 634.8 | 422.4 | |
Revenue Growth | 5.01% | 1.03% | 27.07% | 135.66% | 50.28% | -57.39% |
Cost of Revenue | 1,948 | 1,782 | 1,704 | 1,405 | 648.67 | 632.99 |
Gross Profit | 102.67 | 138.64 | 197.31 | 90.58 | -13.87 | -210.6 |
Selling, General & Admin | 134.71 | 127.43 | 125.98 | 147.31 | 128.65 | 120.9 |
Research & Development | 72.79 | 75.14 | 63.56 | 46.32 | 11.52 | 9.14 |
Other Operating Expenses | 16.77 | 16.52 | 16.54 | 17.86 | 16.14 | 15.87 |
Operating Expenses | 233 | 209.14 | 223.75 | 231.84 | 192.03 | 214.83 |
Operating Income | -130.33 | -70.51 | -26.44 | -141.26 | -205.9 | -425.42 |
Interest Expense | -10.23 | -39.8 | -41.09 | -45.51 | -44.67 | -48.96 |
Interest & Investment Income | 0.99 | 4.08 | 2.72 | 2.46 | 1.73 | 2.27 |
Currency Exchange Gain (Loss) | 0.69 | 0.69 | 0.02 | 0.01 | 0.08 | -0.65 |
Other Non Operating Income (Expenses) | -7.94 | -2.36 | -2.51 | -1.02 | -1.68 | -1.42 |
EBT Excluding Unusual Items | -146.82 | -107.89 | -67.3 | -185.32 | -250.45 | -474.17 |
Gain (Loss) on Sale of Investments | -2.36 | -1.86 | -3.42 | -0.81 | -5.33 | -2.9 |
Gain (Loss) on Sale of Assets | 12.43 | 12.53 | -0.03 | 0.6 | 0.06 | - |
Asset Writedown | -4.99 | -4.86 | -2.48 | -0 | -56.42 | -3.74 |
Other Unusual Items | 6.5 | 4.63 | 6.71 | 6.64 | 4.13 | 11.31 |
Pretax Income | -135.23 | -97.44 | -66.52 | -178.88 | -308.02 | -469.51 |
Income Tax Expense | 11.16 | 23.43 | -2.81 | -16.15 | -47.88 | -108.48 |
Earnings From Continuing Operations | -146.39 | -120.87 | -63.72 | -162.73 | -260.14 | -361.03 |
Net Income | -146.39 | -120.87 | -63.72 | -162.73 | -260.14 | -361.03 |
Net Income to Common | -146.39 | -120.87 | -63.72 | -162.73 | -260.14 | -361.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 243 | 247 | 245 | 247 | 245 | 246 |
Shares Outstanding (Diluted) | 243 | 247 | 245 | 247 | 245 | 246 |
Shares Change | -1.17% | 0.66% | -0.61% | 0.47% | -0.07% | 4.51% |
EPS (Basic) | -0.60 | -0.49 | -0.26 | -0.66 | -1.06 | -1.47 |
EPS (Diluted) | -0.60 | -0.49 | -0.26 | -0.66 | -1.06 | -1.47 |
EPS Growth | - | - | - | - | - | - |
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 | 28.76 | 146.52 | 86.69 | 80.27 | 35.64 | -90.85 |
Free Cash Flow Per Share | 0.12 | 0.59 | 0.35 | 0.33 | 0.14 | -0.37 |
Gross Margin | 5.01% | 7.22% | 10.38% | 6.05% | -2.19% | -49.86% |
Operating Margin | -6.36% | -3.67% | -1.39% | -9.44% | -32.44% | -100.72% |
Profit Margin | -7.14% | -6.29% | -3.35% | -10.88% | -40.98% | -85.47% |
Free Cash Flow Margin | 1.40% | 7.63% | 4.56% | 5.37% | 5.62% | -21.51% |
EBITDA | -59.76 | 2.69 | 50.25 | -64.67 | -124.31 | -341.11 |
EBITDA Margin | -2.92% | 0.14% | 2.64% | -4.32% | -19.58% | -80.75% |
D&A For EBITDA | 70.57 | 73.19 | 76.69 | 76.59 | 81.6 | 84.32 |
EBIT | -130.33 | -70.51 | -26.44 | -141.26 | -205.9 | -425.42 |
EBIT Margin | -6.36% | -3.67% | -1.39% | -9.44% | -32.44% | -100.72% |
Revenue as Reported | 670.46 | 1,921 | 1,901 | 1,496 | 634.8 | 422.4 |
Advertising Expenses | - | 0.25 | 0.13 | 0.06 | - | 1.13 |