China Railway Construction Corporation Limited (SHA:601186)
China
· Delayed Price · Currency is CNY 6.79
+0.03 (0.44%)
Apr 29, 2026, 3:00 PM CST
SHA:601186 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 |
| Operating Revenue | 1,020,937 | 1,058,015 | 1,129,072 | 1,087,343 | 1,010,605 | Upgrade
|
| Other Revenue | 8,848 | 9,157 | 8,921 | 8,969 | 9,406 | Upgrade
|
| Revenue | 1,029,784 | 1,067,171 | 1,137,993 | 1,096,313 | 1,020,010 | Upgrade
|
| Revenue Growth (YoY) | -3.50% | -6.22% | 3.80% | 7.48% | 12.05% | Upgrade
|
| Cost of Revenue | 932,484 | 959,562 | 1,021,274 | 986,988 | 922,364 | Upgrade
|
| Gross Profit | 97,301 | 107,609 | 116,720 | 109,325 | 97,646 | Upgrade
|
| Selling, General & Admin | 26,550 | 29,165 | 30,778 | 28,515 | 26,889 | Upgrade
|
| Research & Development | 23,596 | 25,713 | 26,725 | 25,004 | 20,254 | Upgrade
|
| Other Operating Expenses | 3,728 | 3,484 | 4,135 | 3,870 | 3,297 | Upgrade
|
| Operating Expenses | 59,799 | 63,782 | 69,722 | 63,782 | 59,656 | Upgrade
|
| Operating Income | 37,501 | 43,827 | 46,998 | 45,543 | 37,990 | Upgrade
|
| Interest Expense | -13,073 | -9,635 | -7,459 | -6,143 | -6,016 | Upgrade
|
| Interest & Investment Income | 4,514 | 3,767 | 4,216 | 4,392 | 4,052 | Upgrade
|
| Currency Exchange Gain (Loss) | 857.55 | 392.06 | 837.12 | 303.15 | 31.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,692 | -2,470 | -2,378 | -2,157 | -1,751 | Upgrade
|
| EBT Excluding Unusual Items | 27,108 | 35,881 | 42,215 | 41,938 | 34,306 | Upgrade
|
| Impairment of Goodwill | - | -5.86 | -113.24 | -203.65 | -138.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,096 | -4,075 | -4,874 | -5,129 | -436.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 391.08 | 285.07 | 671.46 | 76.04 | 620.42 | Upgrade
|
| Asset Writedown | -133.89 | -397.51 | -220.62 | -101.61 | -273.9 | Upgrade
|
| Other Unusual Items | 663.37 | 787.47 | 1,149 | 1,244 | 1,074 | Upgrade
|
| Pretax Income | 26,933 | 32,475 | 38,828 | 37,824 | 35,151 | Upgrade
|
| Income Tax Expense | 5,246 | 5,396 | 6,499 | 6,030 | 5,836 | Upgrade
|
| Earnings From Continuing Operations | 21,687 | 27,078 | 32,329 | 31,794 | 29,315 | Upgrade
|
| Minority Interest in Earnings | -3,324 | -4,863 | -6,232 | -5,113 | -4,625 | Upgrade
|
| Net Income | 18,363 | 22,215 | 26,097 | 26,681 | 24,691 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2,390 | 2,437 | 2,548 | 2,745 | 2,955 | Upgrade
|
| Net Income to Common | 15,973 | 19,778 | 23,549 | 23,935 | 21,736 | Upgrade
|
| Net Income Growth | -17.34% | -14.88% | -2.19% | 8.06% | 10.26% | Upgrade
|
| Shares Outstanding (Basic) | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
|
| Shares Outstanding (Diluted) | 13,580 | 13,580 | 13,580 | 13,580 | 13,580 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -4.00% | Upgrade
|
| EPS (Basic) | 1.18 | 1.46 | 1.73 | 1.76 | 1.60 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.46 | 1.73 | 1.76 | 1.60 | Upgrade
|
| EPS Growth | -19.24% | -15.81% | -1.70% | 10.00% | 11.11% | Upgrade
|
| Free Cash Flow | -44,644 | -69,373 | -14,509 | 25,875 | -40,179 | Upgrade
|
| Free Cash Flow Per Share | -3.29 | -5.11 | -1.07 | 1.91 | -2.96 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.350 | 0.280 | 0.246 | Upgrade
|
| Dividend Growth | - | -14.29% | 25.00% | 13.82% | 6.96% | Upgrade
|
| Gross Margin | 9.45% | 10.08% | 10.26% | 9.97% | 9.57% | Upgrade
|
| Operating Margin | 3.64% | 4.11% | 4.13% | 4.15% | 3.72% | Upgrade
|
| Profit Margin | 1.55% | 1.85% | 2.07% | 2.18% | 2.13% | Upgrade
|
| Free Cash Flow Margin | -4.33% | -6.50% | -1.27% | 2.36% | -3.94% | Upgrade
|
| EBITDA | 61,456 | 64,777 | 65,828 | 63,715 | 54,295 | Upgrade
|
| EBITDA Margin | 5.97% | 6.07% | 5.79% | 5.81% | 5.32% | Upgrade
|
| D&A For EBITDA | 23,954 | 20,949 | 18,830 | 18,173 | 16,305 | Upgrade
|
| EBIT | 37,501 | 43,827 | 46,998 | 45,543 | 37,990 | Upgrade
|
| EBIT Margin | 3.64% | 4.11% | 4.13% | 4.15% | 3.72% | Upgrade
|
| Effective Tax Rate | 19.48% | 16.62% | 16.74% | 15.94% | 16.60% | Upgrade
|
| Advertising Expenses | - | - | - | 1,942 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.