China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China
· Delayed Price · Currency is CNY 6.49
-0.14 (-2.11%)
Mar 9, 2026, 3:00 PM CST
SHA:600125 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 11,475 | 13,015 | 14,693 | 12,002 | 17,894 | 15,167 | Upgrade
|
| Revenue Growth (YoY) | -18.98% | -11.42% | 22.42% | -32.93% | 17.98% | -7.34% | Upgrade
|
| Cost of Revenue | 10,552 | 12,190 | 13,808 | 11,303 | 17,138 | 14,379 | Upgrade
|
| Gross Profit | 922.34 | 825.34 | 885.11 | 699.15 | 755.69 | 788.57 | Upgrade
|
| Selling, General & Admin | 209.06 | 207.17 | 201.73 | 207.13 | 202.45 | 177.22 | Upgrade
|
| Research & Development | 4.49 | 4.49 | 9.33 | 11.87 | 4.83 | 3.6 | Upgrade
|
| Other Operating Expenses | 34.46 | 32.71 | 30.98 | 27.34 | 35.72 | 1.37 | Upgrade
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| Operating Expenses | 248.78 | 251.92 | 242.9 | 255.33 | 267.42 | 186.05 | Upgrade
|
| Operating Income | 673.57 | 573.41 | 642.21 | 443.82 | 488.26 | 602.52 | Upgrade
|
| Interest Expense | -24.91 | -28.43 | -31.56 | -46.35 | -49.78 | -48.12 | Upgrade
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| Interest & Investment Income | 18.65 | 25.75 | 27.55 | 40.7 | 31.58 | 15.97 | Upgrade
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| Earnings From Equity Investments | -5.55 | -5.55 | -12.27 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.11 | 0.78 | 0.14 | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.59 | 0.95 | -0.8 | -0.74 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 662.1 | 565.67 | 626.78 | 438.16 | 469.45 | 569.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.82 | 2.91 | 2.18 | 11.48 | 0.39 | 15.54 | Upgrade
|
| Asset Writedown | 86.78 | - | - | - | - | -14.92 | Upgrade
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| Other Unusual Items | 15.84 | 14.66 | 33.33 | 27.48 | 19.73 | - | Upgrade
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| Pretax Income | 755.44 | 583.24 | 662.28 | 477.12 | 489.57 | 569.99 | Upgrade
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| Income Tax Expense | 223.22 | 201.23 | 189.64 | 134.67 | 149.58 | 167.93 | Upgrade
|
| Earnings From Continuing Operations | 532.22 | 382.01 | 472.64 | 342.45 | 339.99 | 402.06 | Upgrade
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| Minority Interest in Earnings | 2.08 | -0.09 | -1.87 | -4.96 | -2.68 | -1.46 | Upgrade
|
| Net Income | 534.3 | 381.92 | 470.78 | 337.49 | 337.31 | 400.6 | Upgrade
|
| Net Income to Common | 534.3 | 381.92 | 470.78 | 337.49 | 337.31 | 400.6 | Upgrade
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| Net Income Growth | 30.17% | -18.88% | 39.50% | 0.05% | -15.80% | -11.89% | Upgrade
|
| Shares Outstanding (Basic) | 1,305 | 1,303 | 1,304 | 1,303 | 1,307 | 1,305 | Upgrade
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| Shares Outstanding (Diluted) | 1,305 | 1,303 | 1,304 | 1,303 | 1,307 | 1,305 | Upgrade
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| Shares Change (YoY) | 0.16% | -0.05% | 0.08% | -0.33% | 0.19% | -0.13% | Upgrade
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| EPS (Basic) | 0.41 | 0.29 | 0.36 | 0.26 | 0.26 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.29 | 0.36 | 0.26 | 0.26 | 0.31 | Upgrade
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| EPS Growth | 29.96% | -18.84% | 39.38% | 0.39% | -15.96% | -11.78% | Upgrade
|
| Free Cash Flow | 632.65 | 435.64 | -29.23 | 719.33 | 498.12 | 198.3 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.33 | -0.02 | 0.55 | 0.38 | 0.15 | Upgrade
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| Dividend Per Share | 0.140 | 0.090 | 0.110 | 0.080 | 0.080 | 0.100 | Upgrade
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| Dividend Growth | 27.27% | -18.18% | 37.50% | - | -20.00% | -9.09% | Upgrade
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| Gross Margin | 8.04% | 6.34% | 6.02% | 5.83% | 4.22% | 5.20% | Upgrade
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| Operating Margin | 5.87% | 4.41% | 4.37% | 3.70% | 2.73% | 3.97% | Upgrade
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| Profit Margin | 4.66% | 2.93% | 3.20% | 2.81% | 1.88% | 2.64% | Upgrade
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| Free Cash Flow Margin | 5.51% | 3.35% | -0.20% | 5.99% | 2.78% | 1.31% | Upgrade
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| EBITDA | 1,100 | 981.74 | 1,026 | 804.36 | 841.88 | 941.81 | Upgrade
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| EBITDA Margin | 9.59% | 7.54% | 6.98% | 6.70% | 4.71% | 6.21% | Upgrade
|
| D&A For EBITDA | 426.86 | 408.32 | 383.6 | 360.54 | 353.62 | 339.3 | Upgrade
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| EBIT | 673.57 | 573.41 | 642.21 | 443.82 | 488.26 | 602.52 | Upgrade
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| EBIT Margin | 5.87% | 4.41% | 4.37% | 3.70% | 2.73% | 3.97% | Upgrade
|
| Effective Tax Rate | 29.55% | 34.50% | 28.63% | 28.23% | 30.55% | 29.46% | Upgrade
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| Revenue as Reported | 11,475 | 13,015 | 14,693 | 12,002 | 17,894 | - | Upgrade
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| Advertising Expenses | - | 3.11 | 1.69 | 1.17 | 0.96 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.