China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China
· Delayed Price · Currency is CNY 13.92
+0.19 (1.38%)
Apr 29, 2026, 3:04 PM CST
SHE:300374 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,968 | 1,901 | 1,884 | 1,476 | 630.77 | 419.42 | Upgrade
|
| Other Revenue | 19.84 | 19.84 | 16.45 | 20.06 | 4.03 | 2.98 | Upgrade
|
| Revenue | 1,988 | 1,921 | 1,901 | 1,496 | 634.8 | 422.4 | Upgrade
|
| Revenue Growth (YoY) | 7.80% | 1.03% | 27.07% | 135.66% | 50.28% | -57.39% | Upgrade
|
| Cost of Revenue | 1,849 | 1,782 | 1,704 | 1,405 | 648.67 | 632.99 | Upgrade
|
| Gross Profit | 138.4 | 138.64 | 197.31 | 90.58 | -13.87 | -210.6 | Upgrade
|
| Selling, General & Admin | 131.23 | 127.43 | 125.98 | 147.31 | 128.65 | 120.9 | Upgrade
|
| Research & Development | 78.9 | 75.14 | 63.56 | 46.32 | 11.52 | 9.14 | Upgrade
|
| Other Operating Expenses | 15.9 | 16.52 | 16.54 | 17.86 | 16.14 | 15.87 | Upgrade
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| Operating Expenses | 216.08 | 209.14 | 223.75 | 231.84 | 192.03 | 214.83 | Upgrade
|
| Operating Income | -77.67 | -70.51 | -26.44 | -141.26 | -205.9 | -425.42 | Upgrade
|
| Interest Expense | -39.8 | -39.8 | -41.09 | -45.51 | -44.67 | -48.96 | Upgrade
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| Interest & Investment Income | 4.08 | 4.08 | 2.72 | 2.46 | 1.73 | 2.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 0.69 | 0.02 | 0.01 | 0.08 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -2.36 | -2.51 | -1.02 | -1.68 | -1.42 | Upgrade
|
| EBT Excluding Unusual Items | -113.04 | -107.89 | -67.3 | -185.32 | -250.45 | -474.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.86 | -1.86 | -3.42 | -0.81 | -5.33 | -2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.5 | 12.53 | -0.03 | 0.6 | 0.06 | - | Upgrade
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| Asset Writedown | -4.81 | -4.86 | -2.48 | -0 | -56.42 | -3.74 | Upgrade
|
| Other Unusual Items | 4.63 | 4.63 | 6.71 | 6.64 | 4.13 | 11.31 | Upgrade
|
| Pretax Income | -102.58 | -97.44 | -66.52 | -178.88 | -308.02 | -469.51 | Upgrade
|
| Income Tax Expense | 20.22 | 23.43 | -2.81 | -16.15 | -47.88 | -108.48 | Upgrade
|
| Earnings From Continuing Operations | -122.79 | -120.87 | -63.72 | -162.73 | -260.14 | -361.03 | Upgrade
|
| Net Income | -122.79 | -120.87 | -63.72 | -162.73 | -260.14 | -361.03 | Upgrade
|
| Net Income to Common | -122.79 | -120.87 | -63.72 | -162.73 | -260.14 | -361.03 | Upgrade
|
| Shares Outstanding (Basic) | 246 | 247 | 245 | 247 | 245 | 246 | Upgrade
|
| Shares Outstanding (Diluted) | 246 | 247 | 245 | 247 | 245 | 246 | Upgrade
|
| Shares Change (YoY) | 1.64% | 0.66% | -0.61% | 0.47% | -0.07% | 4.51% | Upgrade
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| EPS (Basic) | -0.50 | -0.49 | -0.26 | -0.66 | -1.06 | -1.47 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.49 | -0.26 | -0.66 | -1.06 | -1.47 | Upgrade
|
| Free Cash Flow | 123.91 | 146.52 | 86.69 | 80.27 | 35.64 | -90.85 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.59 | 0.35 | 0.33 | 0.14 | -0.37 | Upgrade
|
| Gross Margin | 6.96% | 7.22% | 10.38% | 6.05% | -2.19% | -49.86% | Upgrade
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| Operating Margin | -3.91% | -3.67% | -1.39% | -9.44% | -32.44% | -100.72% | Upgrade
|
| Profit Margin | -6.18% | -6.29% | -3.35% | -10.88% | -40.98% | -85.47% | Upgrade
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| Free Cash Flow Margin | 6.23% | 7.63% | 4.56% | 5.37% | 5.62% | -21.51% | Upgrade
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| EBITDA | -5.35 | 2.69 | 50.25 | -64.67 | -124.31 | -341.11 | Upgrade
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| EBITDA Margin | -0.27% | 0.14% | 2.64% | -4.32% | -19.58% | -80.75% | Upgrade
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| D&A For EBITDA | 72.32 | 73.19 | 76.69 | 76.59 | 81.6 | 84.32 | Upgrade
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| EBIT | -77.67 | -70.51 | -26.44 | -141.26 | -205.9 | -425.42 | Upgrade
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| EBIT Margin | -3.91% | -3.67% | -1.39% | -9.44% | -32.44% | -100.72% | Upgrade
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| Revenue as Reported | 1,921 | 1,921 | 1,901 | 1,496 | 634.8 | 422.4 | Upgrade
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| Advertising Expenses | - | 0.25 | 0.13 | 0.06 | - | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.