Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China
· Delayed Price · Currency is CNY 20.11
+0.01 (0.05%)
Apr 29, 2026, 3:00 PM CST
SHA:688569 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Operating Revenue | 1,320 | 1,263 | 1,399 | 1,629 | 1,331 | 1,340 | Upgrade
|
| Other Revenue | 12.56 | 12.56 | 10.93 | 7.79 | 8.96 | 10.82 | Upgrade
|
| Revenue | 1,332 | 1,275 | 1,410 | 1,637 | 1,340 | 1,351 | Upgrade
|
| Revenue Growth (YoY) | 3.99% | -9.53% | -13.91% | 22.17% | -0.78% | 9.86% | Upgrade
|
| Cost of Revenue | 783.86 | 745.71 | 864.81 | 956.59 | 862.08 | 921.23 | Upgrade
|
| Gross Profit | 548.27 | 529.52 | 544.75 | 680.67 | 478.07 | 429.49 | Upgrade
|
| Selling, General & Admin | 175.65 | 171.24 | 162.71 | 162.55 | 141.07 | 141.88 | Upgrade
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| Research & Development | 98.57 | 97.44 | 99.89 | 107.1 | 76.44 | 72.61 | Upgrade
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| Other Operating Expenses | 5.29 | 5.28 | 2.72 | 9.55 | 7.97 | 8.34 | Upgrade
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| Operating Expenses | 281.72 | 276.17 | 259.85 | 288.18 | 195.78 | 228.31 | Upgrade
|
| Operating Income | 266.55 | 253.35 | 284.9 | 392.49 | 282.29 | 201.18 | Upgrade
|
| Interest Expense | -0.65 | -0.65 | -0.8 | -0.93 | -1.38 | -0.85 | Upgrade
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| Interest & Investment Income | 19.84 | 19.84 | 20.82 | 21.44 | 20.78 | 25.37 | Upgrade
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| Earnings From Equity Investments | -1 | - | - | 4.78 | 5.72 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.04 | -0.06 | -2.69 | -0.52 | -1.48 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 282.7 | 272.47 | 302.24 | 417.25 | 305.92 | 225.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.93 | - | 1.77 | - | - | 1.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -0 | 0.04 | 0.05 | Upgrade
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| Asset Writedown | -0.07 | -0.06 | -0.47 | -0.7 | - | -0 | Upgrade
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| Other Unusual Items | 4.44 | 4.44 | 3.16 | 4.62 | 7.53 | 5.08 | Upgrade
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| Pretax Income | 288.01 | 276.86 | 306.68 | 421.17 | 313.5 | 232.27 | Upgrade
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| Income Tax Expense | 33.45 | 31.22 | 38.09 | 49.5 | 36.62 | 25.39 | Upgrade
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| Earnings From Continuing Operations | 254.56 | 245.64 | 268.6 | 371.67 | 276.88 | 206.88 | Upgrade
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| Minority Interest in Earnings | -87.14 | -74.37 | -54.28 | -81.04 | -39.96 | -38.86 | Upgrade
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| Net Income | 167.43 | 171.27 | 214.32 | 290.63 | 236.92 | 168.02 | Upgrade
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| Net Income to Common | 167.43 | 171.27 | 214.32 | 290.63 | 236.92 | 168.02 | Upgrade
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| Net Income Growth | -7.54% | -20.09% | -26.26% | 22.67% | 41.01% | 12.53% | Upgrade
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| Shares Outstanding (Basic) | 213 | 211 | 210 | 211 | 212 | 210 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 211 | 210 | 211 | 212 | 210 | Upgrade
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| Shares Change (YoY) | 0.67% | 0.63% | -0.23% | -0.44% | 0.72% | 19.56% | Upgrade
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| EPS (Basic) | 0.79 | 0.81 | 1.02 | 1.38 | 1.12 | 0.80 | Upgrade
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| EPS (Diluted) | 0.79 | 0.81 | 1.02 | 1.38 | 1.12 | 0.80 | Upgrade
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| EPS Growth | -8.16% | -20.59% | -26.09% | 23.21% | 40.00% | -5.88% | Upgrade
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| Free Cash Flow | 238.13 | 66.36 | 228.64 | 360.73 | -34.14 | 69.01 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.31 | 1.09 | 1.71 | -0.16 | 0.33 | Upgrade
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| Dividend Per Share | 0.270 | 0.270 | 0.350 | 0.450 | 0.350 | 0.250 | Upgrade
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| Dividend Growth | -22.86% | -22.86% | -22.22% | 28.57% | 40.00% | 13.64% | Upgrade
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| Gross Margin | 41.16% | 41.52% | 38.65% | 41.57% | 35.67% | 31.80% | Upgrade
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| Operating Margin | 20.01% | 19.87% | 20.21% | 23.97% | 21.06% | 14.89% | Upgrade
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| Profit Margin | 12.57% | 13.43% | 15.20% | 17.75% | 17.68% | 12.44% | Upgrade
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| Free Cash Flow Margin | 17.88% | 5.20% | 16.22% | 22.03% | -2.55% | 5.11% | Upgrade
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| EBITDA | 349.88 | 335.96 | 364.6 | 459.2 | 327.39 | 241.46 | Upgrade
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| EBITDA Margin | 26.27% | 26.35% | 25.87% | 28.05% | 24.43% | 17.88% | Upgrade
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| D&A For EBITDA | 83.34 | 82.61 | 79.69 | 66.72 | 45.1 | 40.28 | Upgrade
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| EBIT | 266.55 | 253.35 | 284.9 | 392.49 | 282.29 | 201.18 | Upgrade
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| EBIT Margin | 20.01% | 19.87% | 20.21% | 23.97% | 21.06% | 14.89% | Upgrade
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| Effective Tax Rate | 11.61% | 11.28% | 12.42% | 11.75% | 11.68% | 10.93% | Upgrade
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| Revenue as Reported | 1,275 | 1,275 | 1,410 | 1,637 | 1,340 | 1,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.