China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China
· Delayed Price · Currency is CNY 4.000
+0.010 (0.25%)
Apr 29, 2026, 3:04 PM CST
SHE:001213 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 11,703 | 11,964 | 10,502 | 9,941 | 8,818 | 8,369 | Upgrade
|
| Other Revenue | - | - | 765.17 | 740.38 | 647.46 | 475.32 | Upgrade
|
| Revenue | 11,703 | 11,964 | 11,267 | 10,682 | 9,466 | 8,844 | Upgrade
|
| Revenue Growth (YoY) | 3.17% | 6.18% | 5.48% | 12.85% | 7.03% | 4.57% | Upgrade
|
| Cost of Revenue | 10,971 | 11,178 | 10,315 | 9,797 | 8,863 | 8,259 | Upgrade
|
| Gross Profit | 732.04 | 785.87 | 952.24 | 884.66 | 602.89 | 584.91 | Upgrade
|
| Selling, General & Admin | 247.4 | 247.25 | 231.99 | 217.74 | 194.04 | 169.92 | Upgrade
|
| Research & Development | 3.33 | 3.32 | 7.06 | 3.04 | - | - | Upgrade
|
| Other Operating Expenses | 20.37 | 20.35 | 20.74 | 19.69 | 10.27 | 13.14 | Upgrade
|
| Operating Expenses | 271.1 | 270.92 | 259.79 | 240.42 | 204.34 | 183.08 | Upgrade
|
| Operating Income | 460.94 | 514.94 | 692.45 | 644.24 | 398.55 | 401.83 | Upgrade
|
| Interest Expense | - | - | -11.73 | -16.73 | -17.53 | -19.95 | Upgrade
|
| Interest & Investment Income | - | - | 83.7 | 112.53 | 113.56 | 117.34 | Upgrade
|
| Earnings From Equity Investments | 21.5 | 24.17 | 27.88 | 39.41 | 31.28 | 28.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.79 | 73.41 | 0.06 | -2.11 | -1 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 546.24 | 612.53 | 792.36 | 777.34 | 524.86 | 527.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.8 | 0.88 | 2.55 | 0.28 | 0.47 | 0.28 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | 70.96 | 3.15 | 23.16 | 4.95 | Upgrade
|
| Other Unusual Items | - | - | 13.38 | 18.71 | 15.06 | -3.22 | Upgrade
|
| Pretax Income | 547.02 | 613.38 | 879.25 | 799.48 | 563.55 | 529.96 | Upgrade
|
| Income Tax Expense | 172.38 | 188.96 | 212.38 | 172.47 | 145.39 | 139.22 | Upgrade
|
| Net Income | 374.64 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 | Upgrade
|
| Net Income to Common | 374.64 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 | Upgrade
|
| Net Income Growth | -34.61% | -36.35% | 6.36% | 49.94% | 7.02% | 10.70% | Upgrade
|
| Shares Outstanding (Basic) | 4,187 | 4,244 | 4,446 | 4,479 | 4,646 | 4,342 | Upgrade
|
| Shares Outstanding (Diluted) | 4,187 | 4,244 | 4,446 | 4,479 | 4,646 | 4,342 | Upgrade
|
| Shares Change (YoY) | -5.10% | -4.53% | -0.73% | -3.61% | 7.02% | 10.70% | Upgrade
|
| EPS (Basic) | 0.09 | 0.10 | 0.15 | 0.14 | 0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.15 | 0.14 | 0.09 | 0.09 | Upgrade
|
| EPS Growth | -31.09% | -33.33% | 7.14% | 55.56% | - | - | Upgrade
|
| Free Cash Flow | -1,649 | -1,855 | -504.49 | 592.95 | 155.38 | 114.53 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.44 | -0.11 | 0.13 | 0.03 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.061 | 0.058 | 0.037 | 0.023 | Upgrade
|
| Dividend Growth | - | - | 5.17% | 56.76% | 58.80% | - | Upgrade
|
| Gross Margin | 6.25% | 6.57% | 8.45% | 8.28% | 6.37% | 6.61% | Upgrade
|
| Operating Margin | 3.94% | 4.30% | 6.15% | 6.03% | 4.21% | 4.54% | Upgrade
|
| Profit Margin | 3.20% | 3.55% | 5.92% | 5.87% | 4.42% | 4.42% | Upgrade
|
| Free Cash Flow Margin | -14.09% | -15.50% | -4.48% | 5.55% | 1.64% | 1.29% | Upgrade
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| EBITDA | 1,184 | 1,232 | 1,384 | 1,297 | 1,017 | 999.59 | Upgrade
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| EBITDA Margin | 10.12% | 10.30% | 12.28% | 12.14% | 10.75% | 11.30% | Upgrade
|
| D&A For EBITDA | 723.27 | 716.92 | 691.53 | 652.5 | 618.49 | 597.77 | Upgrade
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| EBIT | 460.94 | 514.94 | 692.45 | 644.24 | 398.55 | 401.83 | Upgrade
|
| EBIT Margin | 3.94% | 4.30% | 6.15% | 6.03% | 4.21% | 4.54% | Upgrade
|
| Effective Tax Rate | 31.51% | 30.81% | 24.15% | 21.57% | 25.80% | 26.27% | Upgrade
|
| Revenue as Reported | - | - | 11,267 | 10,682 | 9,466 | 8,844 | Upgrade
|
| Advertising Expenses | - | - | 1.8 | 1.83 | 0.72 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.