C 
China Railway Prefabricated Construction Co 300374.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
9.84
-1.40%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.92bn
FY2016FY2025
Net income
−CN¥120.9m
FY2016FY2025
Free cash flow
CN¥146.5m
FY2016FY2025
Shareholders' equity
CN¥743.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.92bn | CN¥1.90bn | CN¥1.50bn | CN¥634.8m | CN¥422.4m | CN¥991.4m | CN¥954.1m | CN¥770.9m | CN¥1.07bn | CN¥829.7m |
| Gross profit | CN¥104.5m | CN¥197.3m | CN¥90.6m | −CN¥13.9m | −CN¥210.6m | CN¥217.2m | CN¥223.6m | CN¥225.9m | CN¥212.7m | CN¥110.7m |
| Research and development | CN¥73.0m | CN¥63.6m | CN¥46.3m | CN¥11.5m | CN¥9.1m | CN¥20.6m | CN¥19.7m | CN¥11.4m | CN¥5.0m | CN¥3.2m |
| Operating income | −CN¥71.2m | −CN¥25.0m | −CN¥179.8m | −CN¥263.1m | −CN¥471.8m | CN¥62.1m | CN¥89.0m | CN¥103.4m | CN¥114.0m | CN¥68.1m |
| Net income | −CN¥120.9m | −CN¥63.7m | −CN¥162.7m | −CN¥260.1m | −CN¥361.0m | CN¥14.1m | CN¥67.3m | CN¥70.9m | CN¥69.9m | CN¥50.2m |
| Diluted earnings per share | -0.49 | -0.27 | -0.65 | -1.09 | -1.49 | 0.06 | 0.26 | 0.28 | 0.36 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.30bn | CN¥4.03bn | CN¥3.27bn | CN¥2.96bn | CN¥3.12bn | CN¥3.23bn | CN¥2.92bn | CN¥2.64bn | CN¥2.51bn | CN¥1.30bn |
| Cash and short-term investments | CN¥402.4m | CN¥376.0m | CN¥273.6m | CN¥162.2m | CN¥164.6m | CN¥227.6m | CN¥57.7m | CN¥102.2m | CN¥782.9m | CN¥164.9m |
| Total liabilities | CN¥3.55bn | CN¥3.19bn | CN¥2.41bn | CN¥2.03bn | CN¥1.95bn | CN¥1.69bn | CN¥1.38bn | CN¥1.17bn | CN¥1.07bn | CN¥467.3m |
| Debt | CN¥1.15bn | CN¥1.24bn | CN¥1.19bn | CN¥1.21bn | CN¥1.24bn | CN¥1.12bn | CN¥748.8m | CN¥703.6m | CN¥624.6m | CN¥195.0m |
| Shareholders' equity | CN¥743.6m | CN¥841.4m | CN¥862.6m | CN¥931.6m | CN¥1.17bn | CN¥1.54bn | CN¥1.53bn | CN¥1.47bn | CN¥1.43bn | CN¥805.8m |
| Shares outstanding | 246m | 237m | 252m | 239m | 242m | 224m | 259m | 254m | 196m | 189m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥149.7m | CN¥91.6m | CN¥93.9m | CN¥47.0m | −CN¥79.3m | −CN¥7.1m | CN¥243.3m | −CN¥278.6m | −CN¥141.4m | CN¥36.1m |
| Capital spending | −CN¥3.2m | −CN¥4.9m | −CN¥13.6m | −CN¥11.3m | −CN¥11.6m | −CN¥144.6m | −CN¥244.2m | −CN¥459.9m | −CN¥181.1m | −CN¥129.8m |
| Free cash flow | CN¥146.5m | CN¥86.7m | CN¥80.3m | CN¥35.6m | −CN¥90.8m | −CN¥151.7m | −CN¥878,970 | −CN¥738.5m | −CN¥322.5m | −CN¥93.7m |
| Dividends paid | −CN¥39.9m | −CN¥40.3m | −CN¥45.6m | −CN¥43.1m | −CN¥2.5m | −CN¥7.4m | −CN¥7.4m | −CN¥64.4m | −CN¥24.0m | −CN¥15.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥553.8m | CN¥328.6m | CN¥670.5m | CN¥378.8m | CN¥609.9m | CN¥261.3m | CN¥702.3m | CN¥374.6m |
| Gross profit | CN¥39.4m | CN¥3.2m | CN¥31.0m | CN¥24.9m | CN¥70.4m | CN¥3.5m | CN¥89.5m | CN¥63.8m |
| Operating income | −CN¥12.9m | −CN¥43.2m | −CN¥38.6m | −CN¥12.4m | CN¥7.8m | −CN¥29.0m | CN¥1.4m | −CN¥14.9m |
| Net income | −CN¥15.3m | −CN¥33.4m | −CN¥68.8m | −CN¥15.1m | −CN¥5.5m | −CN¥31.5m | CN¥3.2m | −CN¥18.0m |
| Diluted earnings per share | -0.06 | -0.14 | -0.28 | -0.06 | -0.02 | -0.13 | 0.01 | -0.08 |
| Cash from operations | — | — | −CN¥10.0m | CN¥122.0m | CN¥32.0m | CN¥5.0m | — | CN¥38.0m |
| Capital spending | −CN¥1.0m | — | −CN¥1.0m | — | — | — | −CN¥2.0m | −CN¥2.0m |
| Free cash flow | — | — | −CN¥11.0m | — | — | — | — | CN¥36.0m |
| Total assets | CN¥4.28bn | CN¥4.26bn | CN¥4.30bn | CN¥4.30bn | CN¥4.29bn | CN¥3.96bn | CN¥4.03bn | CN¥3.76bn |
| Cash and short-term investments | — | — | CN¥402.4m | CN¥597.4m | CN¥543.7m | CN¥473.6m | CN¥376.0m | CN¥409.4m |
| Debt | — | — | CN¥1.15bn | CN¥1.34bn | CN¥1.38bn | CN¥1.33bn | CN¥1.24bn | CN¥1.27bn |
| Shareholders' equity | CN¥694.9m | CN¥710.2m | CN¥743.6m | CN¥814.0m | CN¥829.2m | CN¥834.7m | CN¥841.4m | CN¥839.9m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.4% | 10.4% | 6.1% | -2.2% | -49.9% | 21.9% |
| Operating margin | -3.7% | -1.2% | -11.9% | -41.4% | -99.5% | 6.5% |
| Net margin | -6.3% | -3.4% | -10.9% | -41.0% | -85.5% | 1.4% |
| Return on equity | -16.3% | -7.6% | -18.9% | -27.9% | -30.8% | 0.9% |
| Return on assets | -2.8% | -1.6% | -5.0% | -8.8% | -11.6% | 0.4% |
| Free cash flow yield | 6.3% | 4.1% | 4.3% | 2.5% | -2.8% | 6.2% |
| Revenue growth | 0.9% | 27.1% | 135.7% | 50.3% | -57.4% | 3.9% |
| Earnings growth | 89.7% | -60.8% | -37.4% | -27.9% | -2660.5% | -79.1% |
| Current ratio | 0.79x | 0.78x | 0.72x | 0.67x | 0.74x | 1.11x |
| Debt to equity | 1.55x | 1.47x | 1.36x | 1.27x | 1.04x | 0.72x |
| Equity ratio | 17.3% | 20.9% | 26.3% | 31.5% | 37.6% | 47.6% |
| Interest coverage | -1.72x | -0.50x | -492.90x | -5.85x | -8.56x | 1.33x |
| R&D as a share of sales | 3.8% | 3.3% | 3.1% | 1.8% | 2.2% | 2.1% |
| Buybacks as a share of market value | -3.8% | 5.9% | -5.2% | 1.3% | -8.4% | 13.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 44.6% | 14.1% | 15.6% |
| Operating income | -35.3% | — | — |
| Net income | -22.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.9% | 6.4% | 5.2% | 11.3% |
| Operating margin | -2.5% | -9.1% | -12.9% | -4.6% |
| Net margin | -4.8% | -10.2% | -13.0% | -5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.9 | -65.7 | -18.9 | -12.2 | -9.0 | 188.7 | 36.1 | 34.7 | 41.5 | 75.1 |
| Price to sales | 2.0 | 2.2 | 2.1 | 5.0 | 7.7 | 2.7 | 2.5 | 3.2 | 2.7 | 4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Jun 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.03 | 0.03 | 0.10 | 0.028 | 0.023 | 0.014 |
- 2-for-1 split · 9 Jun 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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