China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China
· Delayed Price · Currency is CNY 6.06
+0.02 (0.33%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 11,494 | 13,015 | 14,693 | 12,002 | 17,894 | Upgrade
|
| Revenue Growth (YoY) | -11.69% | -11.42% | 22.42% | -32.93% | 17.98% | Upgrade
|
| Cost of Revenue | 10,486 | 12,190 | 13,808 | 11,303 | 17,138 | Upgrade
|
| Gross Profit | 1,008 | 825.34 | 885.11 | 699.15 | 755.69 | Upgrade
|
| Selling, General & Admin | 214.6 | 207.17 | 201.73 | 207.13 | 202.45 | Upgrade
|
| Research & Development | 4.21 | 4.49 | 9.33 | 11.87 | 4.83 | Upgrade
|
| Other Operating Expenses | 34.69 | 32.71 | 30.98 | 27.34 | 35.72 | Upgrade
|
| Operating Expenses | 251.06 | 251.92 | 242.9 | 255.33 | 267.42 | Upgrade
|
| Operating Income | 757.1 | 573.41 | 642.21 | 443.82 | 488.26 | Upgrade
|
| Interest Expense | -20.09 | -28.43 | -31.56 | -46.35 | -49.78 | Upgrade
|
| Interest & Investment Income | 16.89 | 25.75 | 27.55 | 40.7 | 31.58 | Upgrade
|
| Earnings From Equity Investments | - | - | -12.27 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | -0.1 | -0.11 | 0.78 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.23 | 0.59 | 0.95 | -0.8 | -0.74 | Upgrade
|
| EBT Excluding Unusual Items | 752.1 | 571.22 | 626.78 | 438.16 | 469.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.97 | -5.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 2.92 | 2.18 | 11.48 | 0.39 | Upgrade
|
| Asset Writedown | -0.29 | -0.01 | - | - | - | Upgrade
|
| Other Unusual Items | 21.01 | 14.66 | 33.33 | 27.48 | 19.73 | Upgrade
|
| Pretax Income | 740.06 | 583.24 | 662.28 | 477.12 | 489.57 | Upgrade
|
| Income Tax Expense | 219.06 | 201.23 | 189.64 | 134.67 | 149.58 | Upgrade
|
| Earnings From Continuing Operations | 521 | 382.01 | 472.64 | 342.45 | 339.99 | Upgrade
|
| Minority Interest in Earnings | 4.05 | -0.09 | -1.87 | -4.96 | -2.68 | Upgrade
|
| Net Income | 525.05 | 381.92 | 470.78 | 337.49 | 337.31 | Upgrade
|
| Net Income to Common | 525.05 | 381.92 | 470.78 | 337.49 | 337.31 | Upgrade
|
| Net Income Growth | 37.48% | -18.88% | 39.50% | 0.05% | -15.80% | Upgrade
|
| Shares Outstanding (Basic) | 1,306 | 1,303 | 1,304 | 1,303 | 1,307 | Upgrade
|
| Shares Outstanding (Diluted) | 1,306 | 1,303 | 1,304 | 1,303 | 1,307 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.05% | 0.08% | -0.33% | 0.19% | Upgrade
|
| EPS (Basic) | 0.40 | 0.29 | 0.36 | 0.26 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.29 | 0.36 | 0.26 | 0.26 | Upgrade
|
| EPS Growth | 37.20% | -18.84% | 39.38% | 0.39% | -15.96% | Upgrade
|
| Free Cash Flow | 466.43 | 435.64 | -29.23 | 719.33 | 498.12 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.33 | -0.02 | 0.55 | 0.38 | Upgrade
|
| Dividend Per Share | 0.121 | 0.090 | 0.110 | 0.080 | 0.080 | Upgrade
|
| Dividend Growth | 34.44% | -18.18% | 37.50% | - | -20.00% | Upgrade
|
| Gross Margin | 8.77% | 6.34% | 6.02% | 5.83% | 4.22% | Upgrade
|
| Operating Margin | 6.59% | 4.41% | 4.37% | 3.70% | 2.73% | Upgrade
|
| Profit Margin | 4.57% | 2.93% | 3.20% | 2.81% | 1.88% | Upgrade
|
| Free Cash Flow Margin | 4.06% | 3.35% | -0.20% | 5.99% | 2.78% | Upgrade
|
| EBITDA | 1,201 | 986.15 | 1,026 | 804.36 | 841.88 | Upgrade
|
| EBITDA Margin | 10.45% | 7.58% | 6.98% | 6.70% | 4.71% | Upgrade
|
| D&A For EBITDA | 443.79 | 412.73 | 383.6 | 360.54 | 353.62 | Upgrade
|
| EBIT | 757.1 | 573.41 | 642.21 | 443.82 | 488.26 | Upgrade
|
| EBIT Margin | 6.59% | 4.41% | 4.37% | 3.70% | 2.73% | Upgrade
|
| Effective Tax Rate | 29.60% | 34.50% | 28.63% | 28.23% | 30.55% | Upgrade
|
| Revenue as Reported | 11,494 | 13,015 | 14,693 | 12,002 | 17,894 | Upgrade
|
| Advertising Expenses | 2.33 | 3.11 | 1.69 | 1.17 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.