China Railway Group Limited (SHA:601390)
China
· Delayed Price · Currency is CNY 5.21
+0.03 (0.58%)
Apr 29, 2026, 1:05 PM CST
China Railway Group 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 | 1,082,091 | 1,149,036 | 1,251,994 | 1,145,706 | 1,066,131 | Upgrade
|
| Other Revenue | 11,403 | 11,276 | 11,480 | 8,653 | 7,141 | Upgrade
|
| Revenue | 1,093,494 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 | Upgrade
|
| Revenue Growth (YoY) | -5.76% | -8.16% | 9.45% | 7.56% | 10.11% | Upgrade
|
| Cost of Revenue | 988,093 | 1,043,161 | 1,133,510 | 1,039,372 | 964,696 | Upgrade
|
| Gross Profit | 105,401 | 117,150 | 129,965 | 114,986 | 108,575 | Upgrade
|
| Selling, General & Admin | 30,625 | 33,125 | 36,216 | 32,765 | 31,256 | Upgrade
|
| Research & Development | 22,443 | 26,632 | 30,000 | 27,742 | 24,756 | Upgrade
|
| Other Operating Expenses | 5,157 | 4,965 | 4,700 | 6,605 | 5,909 | Upgrade
|
| Operating Expenses | 62,154 | 68,798 | 76,459 | 69,003 | 66,567 | Upgrade
|
| Operating Income | 43,246 | 48,352 | 53,506 | 45,983 | 42,008 | Upgrade
|
| Interest Expense | -14,756 | -13,346 | -12,511 | -9,826 | -7,907 | Upgrade
|
| Interest & Investment Income | 8,670 | 7,875 | 8,712 | 8,344 | 5,673 | Upgrade
|
| Currency Exchange Gain (Loss) | -65.36 | 96.84 | -132.49 | 566.38 | -80.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,131 | -3,129 | -3,104 | -2,321 | -962.35 | Upgrade
|
| EBT Excluding Unusual Items | 33,964 | 39,848 | 46,470 | 42,747 | 38,732 | Upgrade
|
| Impairment of Goodwill | -211.48 | -198.1 | -125.13 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,039 | -1,692 | -814.03 | -1,088 | -1,096 | Upgrade
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| Gain (Loss) on Sale of Assets | 133 | 482.43 | 476.59 | 510.11 | 426.17 | Upgrade
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| Asset Writedown | -266.81 | 162.14 | -32.37 | -578.04 | -179.6 | Upgrade
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| Legal Settlements | -149.26 | -57.45 | -192.71 | -460.07 | -94.7 | Upgrade
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| Other Unusual Items | 969.23 | 127.9 | 85.46 | 1,389 | -389.03 | Upgrade
|
| Pretax Income | 33,540 | 38,871 | 46,070 | 42,583 | 37,586 | Upgrade
|
| Income Tax Expense | 7,193 | 8,113 | 8,433 | 7,617 | 7,117 | Upgrade
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| Earnings From Continuing Operations | 26,347 | 30,758 | 37,636 | 34,967 | 30,470 | Upgrade
|
| Minority Interest in Earnings | -3,455 | -2,871 | -4,154 | -3,694 | -2,852 | Upgrade
|
| Net Income | 22,892 | 27,887 | 33,483 | 31,273 | 27,618 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,979 | 1,179 | 1,697 | 1,832 | 2,149 | Upgrade
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| Net Income to Common | 20,913 | 26,708 | 31,785 | 29,441 | 25,468 | Upgrade
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| Net Income Growth | -17.91% | -16.71% | 7.07% | 13.23% | 9.65% | Upgrade
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| Shares Outstanding (Basic) | 24,670 | 24,619 | 24,571 | 24,571 | 24,571 | Upgrade
|
| Shares Outstanding (Diluted) | 24,670 | 24,619 | 24,616 | 24,584 | 24,571 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.01% | 0.13% | 0.05% | - | Upgrade
|
| EPS (Basic) | 0.85 | 1.08 | 1.29 | 1.20 | 1.04 | Upgrade
|
| EPS (Diluted) | 0.85 | 1.08 | 1.29 | 1.20 | 1.04 | Upgrade
|
| EPS Growth | -21.86% | -16.05% | 7.87% | 15.58% | 7.63% | Upgrade
|
| Free Cash Flow | -31,515 | -29,951 | -20,082 | -18,756 | -42,904 | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.22 | -0.82 | -0.76 | -1.75 | Upgrade
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| Dividend Per Share | 0.168 | 0.178 | 0.210 | 0.200 | 0.196 | Upgrade
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| Dividend Growth | -5.62% | -15.24% | 5.00% | 2.04% | 8.89% | Upgrade
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| Gross Margin | 9.64% | 10.10% | 10.29% | 9.96% | 10.12% | Upgrade
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| Operating Margin | 3.96% | 4.17% | 4.23% | 3.98% | 3.91% | Upgrade
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| Profit Margin | 1.91% | 2.30% | 2.52% | 2.55% | 2.37% | Upgrade
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| Free Cash Flow Margin | -2.88% | -2.58% | -1.59% | -1.63% | -4.00% | Upgrade
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| EBITDA | 57,739 | 60,912 | 65,325 | 56,423 | 51,918 | Upgrade
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| EBITDA Margin | 5.28% | 5.25% | 5.17% | 4.89% | 4.84% | Upgrade
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| D&A For EBITDA | 14,493 | 12,560 | 11,820 | 10,439 | 9,910 | Upgrade
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| EBIT | 43,246 | 48,352 | 53,506 | 45,983 | 42,008 | Upgrade
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| EBIT Margin | 3.96% | 4.17% | 4.23% | 3.98% | 3.91% | Upgrade
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| Effective Tax Rate | 21.45% | 20.87% | 18.31% | 17.89% | 18.93% | Upgrade
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| Revenue as Reported | 1,093,494 | 1,160,311 | 1,263,475 | 1,154,358 | 1,073,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.