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China Railway Materials Co 000927.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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2.40

-0.83%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥34.32bn

FY2016FY2025

Net income

CN¥575.9m

FY2016FY2025

Free cash flow

CN¥218.1m

FY2016FY2025

Shareholders' equity

CN¥9.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥34.32bnCN¥38.11bnCN¥45.07bnCN¥55.20bnCN¥59.14bnCN¥44.47bnCN¥47.77bnCN¥1.12bnCN¥1.45bnCN¥1.98bn
Gross profitCN¥2.07bnCN¥1.91bnCN¥2.14bnCN¥2.51bnCN¥2.72bnCN¥2.46bnCN¥2.63bn−CN¥27.1m−CN¥699.3m−CN¥597.8m
Research and developmentCN¥37.8mCN¥46.9mCN¥48.4mCN¥37.9mCN¥23.9mCN¥16.3mCN¥5.9mCN¥30.1mCN¥27.8mCN¥18.3m
Operating incomeCN¥750.0mCN¥727.7mCN¥764.6mCN¥1.06bnCN¥1.38bnCN¥1.32bnCN¥1.30bnCN¥40.2m−CN¥1.75bnCN¥247.0m
Net incomeCN¥575.9mCN¥459.1mCN¥571.1mCN¥709.1mCN¥977.2mCN¥938.1mCN¥1.06bnCN¥37.3m−CN¥1.64bnCN¥162.3m
Diluted earnings per share0.100.080.090.120.160.640.660.02-1.010.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥20.24bnCN¥21.51bnCN¥24.99bnCN¥28.16bnCN¥29.71bnCN¥24.34bnCN¥24.35bnCN¥4.51bnCN¥4.90bnCN¥4.71bn
Cash and short-term investments—CN¥4.37bnCN¥5.10bnCN¥5.92bnCN¥7.03bnCN¥6.49bnCN¥7.03bnCN¥1.88bnCN¥1.03bnCN¥1.06bn
Total liabilitiesCN¥9.51bnCN¥11.09bnCN¥15.01bnCN¥18.34bnCN¥20.95bnCN¥16.87bnCN¥18.45bnCN¥4.39bnCN¥4.81bnCN¥2.98bn
DebtCN¥517.9mCN¥1.36bnCN¥2.05bnCN¥1.91bnCN¥2.92bnCN¥1.72bnCN¥2.63bnCN¥1.56bnCN¥2.46bnCN¥661.1m
Shareholders' equityCN¥9.75bnCN¥9.31bnCN¥8.92bnCN¥8.72bnCN¥7.72bnCN¥6.67bnCN¥5.22bnCN¥93.2mCN¥58.0mCN¥1.70bn
Shares outstanding6,050m6,049m6,050m6,054m6,048m1,469m1,595m1,589m1,622m1,613m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥355.8mCN¥1.06bnCN¥946.8m−CN¥544.4mCN¥299.9mCN¥291.2mCN¥1.24bn−CN¥1.31bn−CN¥1.68bn−CN¥2.18bn
Capital spending−CN¥137.7m−CN¥349.3m−CN¥501.9m−CN¥178.9m−CN¥461.7m−CN¥161.3m−CN¥41.9m−CN¥230.5m−CN¥300.9m−CN¥87.0m
Free cash flowCN¥218.1mCN¥708.3mCN¥444.9m−CN¥723.3m−CN¥161.8mCN¥129.9mCN¥1.20bn−CN¥1.54bn−CN¥1.98bn−CN¥2.27bn
Dividends paid−CN¥202.5m−CN¥114.8m−CN¥82.4m−CN¥5.2m−CN¥197.0m−CN¥696.1m−CN¥635.4m−CN¥113.0m−CN¥67.3m−CN¥68.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥9.17bnCN¥7.79bnCN¥8.72bnCN¥8.40bnCN¥8.63bnCN¥8.57bnCN¥8.70bnCN¥9.56bn
Gross profitCN¥545.2mCN¥467.1mCN¥637.9mCN¥457.6mCN¥492.5mCN¥479.3mCN¥502.3mCN¥506.1m
Operating incomeCN¥239.8mCN¥160.4mCN¥178.5mCN¥153.5mCN¥166.2mCN¥212.5mCN¥53.9mCN¥189.5m
Net incomeCN¥168.2mCN¥101.4mCN¥123.4mCN¥132.5mCN¥143.3mCN¥176.7mCN¥21.8mCN¥161.1m
Diluted earnings per share0.030.020.020.020.020.030.000.03
Cash from operations———−CN¥726.0mCN¥160.0mCN¥1.07bnCN¥587.0m−CN¥443.0m
Capital spending−CN¥43.0m−CN¥49.0m−CN¥40.0m−CN¥33.0m−CN¥33.0m−CN¥29.0m−CN¥130.0m−CN¥157.0m
Free cash flow———−CN¥759.0mCN¥127.0mCN¥1.04bnCN¥457.0m−CN¥600.0m
Total assetsCN¥21.63bnCN¥20.88bnCN¥20.24bnCN¥20.25bnCN¥20.86bnCN¥22.12bnCN¥21.51bnCN¥22.25bn
Cash and short-term investments———CN¥3.65bnCN¥4.87bnCN¥5.21bnCN¥4.37bnCN¥3.83bn
DebtCN¥539.2mCN¥539.4mCN¥517.9mCN¥4.79bnCN¥973.4mCN¥1.26bnCN¥1.29bnCN¥1.35bn
Shareholders' equityCN¥9.76bnCN¥9.85bnCN¥9.75bnCN¥9.62bnCN¥9.48bnCN¥9.49bnCN¥9.31bnCN¥9.30bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.0%5.0%4.8%4.5%4.6%5.5%
Operating margin2.2%1.9%1.7%1.9%2.3%3.0%
Net margin1.7%1.2%1.3%1.3%1.7%2.1%
Return on equity5.9%4.9%6.4%8.1%12.7%14.1%
Return on assets2.8%2.1%2.3%2.5%3.3%3.9%
Free cash flow yield3.4%9.6%9.9%-2.5%5.2%12.7%
Revenue growth-10.0%-15.4%-18.4%-6.7%33.0%-6.9%
Earnings growth25.4%-19.6%-19.5%-27.4%4.2%-11.2%
Current ratio1.85x1.67x1.43x1.38x1.27x1.30x
Debt to equity0.05x0.14x0.22x0.21x0.38x0.25x
Equity ratio48.1%43.3%35.7%31.0%26.0%27.4%
Interest coverage21.66x10.66x7.02x7.29x9.20x7.06x
R&D as a share of sales0.1%0.1%0.1%0.1%0.0%0.0%
Buybacks as a share of market value-0.0%0.0%0.1%-0.1%-311.8%7.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.7%-5.0%26.0%
Operating income-10.8%-10.7%—
Net income-6.7%-9.3%41.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.5%5.0%5.0%4.4%
Operating margin2.0%1.9%2.2%1.3%
Net margin1.4%1.3%1.5%1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.534.728.323.821.99.17.8134.2-4.559.8
Price to sales0.50.40.40.30.40.20.24.55.14.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year0.0270.010.010.020.030.070.050.05
  • 1-to-1 reverse split · 26 Jul 2006
  • 11-for-10 split · 29 Jul 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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