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China Railway Group Limited 601390.SS
CN · Shanghai Stock Exchange · XSHG · stock · Industrials · website
China Railway Group Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥1.09T | CN¥1.16T | CN¥1.26T | CN¥1.15T |
| Gross profit | CN¥104.7B | CN¥116.3B | CN¥128.8B | CN¥115.8B |
| R&D expense | CN¥22.4B | CN¥26.6B | CN¥30.0B | CN¥27.7B |
| SG&A expense | CN¥7.2B | CN¥8.7B | CN¥9.7B | CN¥8.5B |
| Operating income | CN¥49.4B | CN¥53.7B | CN¥59.8B | CN¥51.5B |
| Interest expense | CN¥13.1B | CN¥12.5B | CN¥11.7B | CN¥9.4B |
| Income tax | CN¥7.2B | CN¥8.1B | CN¥8.4B | CN¥7.6B |
| Net income | CN¥22.9B | CN¥27.9B | CN¥33.5B | CN¥31.3B |
| EPS (diluted) | CN¥0.85 | CN¥1.08 | CN¥1.29 | CN¥1.20 |
| Operating cash flow | CN¥28.8B | CN¥28.1B | CN¥38.4B | CN¥43.6B |
| Free cash flow | -CN¥31.5B | -CN¥30.0B | -CN¥20.1B | -CN¥18.8B |
| Cash & equivalents | CN¥253.5B | CN¥250.1B | CN¥234.5B | CN¥238.6B |
| Inventory | CN¥235.6B | CN¥245.7B | CN¥219.4B | CN¥207.9B |
| Total assets | CN¥2.47T | CN¥2.26T | CN¥1.83T | CN¥1.61T |
| Total liabilities | CN¥1.93T | CN¥1.75T | CN¥1.37T | CN¥1.19T |
| Shareholders' equity | CN¥371.1B | CN¥354.7B | CN¥332.5B | CN¥301.2B |
Growth · year-over-year · Revenue CAGR -1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -5.8% | -8.2% | +9.5% | — |
| Net income growth | -17.9% | -16.7% | +7.1% | — |
| EPS growth | -21.8% | -16.1% | +7.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.