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China Railway Special Cargo Logistics Co 001213.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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3.52

-0.28%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥11.96bn

FY2017FY2025

Net income

CN¥424.4m

FY2017FY2025

Free cash flow

−CN¥1.85bn

FY2017FY2025

Shareholders' equity

CN¥19.12bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥11.96bnCN¥11.27bnCN¥10.68bnCN¥9.47bnCN¥8.84bnCN¥8.46bnCN¥8.65bnCN¥7.88bnCN¥6.09bn
Gross profitCN¥1.63bnCN¥952.2mCN¥884.7mCN¥602.9mCN¥584.9mCN¥617.0mCN¥778.3mCN¥619.9mCN¥628.9m
Research and developmentCN¥3.3mCN¥7.1mCN¥3.0mCN¥66,690—————
Operating incomeCN¥514.9mCN¥808.2mCN¥796.2mCN¥531.9mCN¥530.8mCN¥487.1mCN¥764.3mCN¥603.6mCN¥581.2m
Net incomeCN¥424.4mCN¥666.9mCN¥627.0mCN¥418.2mCN¥390.7mCN¥353.0mCN¥567.9mCN¥402.0mCN¥393.7m
Diluted earnings per share0.090.150.150.080.130.090.120.080.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥21.37bnCN¥20.67bnCN¥20.40bnCN¥19.99bnCN¥19.53bnCN¥17.35bnCN¥16.65bnCN¥17.11bnCN¥16.22bn
Cash and short-term investments—CN¥4.77bnCN¥5.55bnCN¥5.20bnCN¥5.20bnCN¥3.46bnCN¥2.48bnCN¥182.5mCN¥548.1m
Total liabilitiesCN¥2.25bnCN¥1.63bnCN¥1.72bnCN¥1.66bnCN¥1.54bnCN¥1.52bnCN¥1.23bnCN¥2.27bnCN¥1.84bn
Debt—CN¥50.7mCN¥169.7mCN¥250.9mCN¥279.8mCN¥348.3mCN¥186.0mCN¥837.0m—
Shareholders' equityCN¥19.12bnCN¥19.04bnCN¥18.68bnCN¥18.33bnCN¥17.98bnCN¥15.83bnCN¥15.42bnCN¥14.83bnCN¥14.38bn
Shares outstanding4,880m4,564m4,320m5,296m3,118m4,102m4,880m4,880m4,880m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥705.7m−CN¥66.5mCN¥1.35bnCN¥800.9mCN¥730.0mCN¥1.67bnCN¥717.9mCN¥68.7mCN¥419.0m
Capital spending−CN¥2.56bn−CN¥438.0m−CN¥753.2m−CN¥645.5m−CN¥615.4m−CN¥720.3m−CN¥1.19bn−CN¥723.0m−CN¥3.92bn
Free cash flow−CN¥1.85bn−CN¥504.5mCN¥592.9mCN¥155.4mCN¥114.5mCN¥950.8m−CN¥467.6m−CN¥654.3m−CN¥3.50bn
Dividends paid−CN¥360.0m−CN¥257.8m−CN¥164.4m−CN¥103.6m—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.64bnCN¥2.32bnCN¥3.51bnCN¥3.06bnCN¥2.81bnCN¥2.58bnCN¥3.40bnCN¥2.79bn
Gross profitCN¥144.5mCN¥203.6mCN¥59.8mCN¥223.8mCN¥244.9mCN¥257.5mCN¥160.7mCN¥198.2m
Operating incomeCN¥90.7mCN¥151.9m−CN¥41.6mCN¥178.9mCN¥210.3mCN¥225.8mCN¥86.1mCN¥165.1m
Net incomeCN¥80.1mCN¥121.8m−CN¥48.3mCN¥134.8mCN¥166.3mCN¥171.6mCN¥94.0mCN¥120.8m
Diluted earnings per share0.020.02-0.010.030.030.040.020.03
Cash from operations———CN¥76.0mCN¥161.0mCN¥337.0m−CN¥69.0m−CN¥189.0m
Capital spending−CN¥16.0m−CN¥32.0m−CN¥996.0m−CN¥1.52bn−CN¥28.0m−CN¥17.0m−CN¥380.0m−CN¥33.0m
Free cash flow———−CN¥1.44bnCN¥133.0mCN¥320.0m−CN¥449.0m−CN¥222.0m
Total assetsCN¥21.50bnCN¥21.29bnCN¥21.37bnCN¥21.12bnCN¥20.76bnCN¥20.92bnCN¥20.67bnCN¥21.29bn
Cash and short-term investments———CN¥3.43bnCN¥4.91bnCN¥5.07bnCN¥4.77bnCN¥5.25bn
Debt———CN¥236.0mCN¥256.6mCN¥275.2mCN¥291.5mCN¥129.0m
Shareholders' equityCN¥19.19bnCN¥19.26bnCN¥19.12bnCN¥19.18bnCN¥19.12bnCN¥19.22bnCN¥19.04bnCN¥18.97bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.6%8.5%8.3%6.4%6.6%7.3%
Operating margin4.3%7.2%7.5%5.6%6.0%5.8%
Net margin3.5%5.9%5.9%4.4%4.4%4.2%
Return on equity2.2%3.5%3.4%2.3%2.2%2.2%
Return on assets2.0%3.2%3.1%2.1%2.0%2.0%
Free cash flow yield19.3%2.4%14.0%7.9%12.5%16.8%
Revenue growth6.2%5.5%12.8%7.0%4.6%-2.2%
Earnings growth-36.4%6.4%49.9%7.0%10.7%-37.8%
Current ratio3.93x5.86x6.04x6.52x6.43x5.16x
Debt to equity—0.02x0.01x0.01x0.00x0.00x
Equity ratio89.5%92.1%91.6%91.7%92.1%91.2%
Interest coverage85.00x66.19x46.01x29.36x25.85x763.57x
R&D as a share of sales0.0%0.1%0.0%0.0%——
Buybacks as a share of market value-6.9%-5.6%18.4%-69.9%24.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%7.2%—
Operating income-1.1%1.1%—
Net income0.5%3.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.1%9.4%8.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings46.528.528.954.748.4
Price to sales1.61.71.72.42.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 Oct 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.0810.0580.0370.023

Sources and methodology

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

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