China Railway Construction Heavy Industry Corp. Ltd. Class A

China Railway Construction Heavy Industry Corp. Ltd. Class A

SSSE:688425
4.05
CNY
+0.04
(+1.00%)
0.26EPS
15.19P/E
21.44BMarket Cap
Oct 28Next Earn
China Railway Construction Heavy Industry Corp. Ltd. Class A
SSE:688425
(Shanghai Stock Exchange)

Recent

price

4.05

P/E

ratio

15.19

div

yld

0.13%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.73
2.06
1.9
1.99
2.08
1.92
1.89
1.87
1.9
1.94
Revenue per Share
0.3
0.42
0.4
0.41
0.38
0.35
0.3
0.28
0.28
0.26
Basic EPS, GAAP
-0.03
0.42
0.34
-0.17
-0.43
0.03
-0.17
0.33
0.19
- -
Free Cash Flow per Basic Share
0.03
0.03
0.71
0.38
0.02
0.11
0.12
0.1
0.09
0.01
Dividend per Share
2.04
2.41
1.85
2.15
2.66
2.9
3.1
3.29
3.49
3.5
Book Value per Share
1.84
2.21
1.66
1.95
2.47
2.72
2.92
3.12
3.31
3.33
Tangible Book Value per Share
3,856
3,856
3,825
3,822
4,567
5,269
5,312
5,385
5,297
5,242
Basic Weighted Avg Shares
6,651
7,931
7,282
7,611
9,517
10,102
10,027
10,046
10,045
10,167
Sales/Revenue/Turnover
21.5
23.36
20.2
19.89
19.16
18.26
16.28
15.64
15.7
15.48
Operating Margin (%)
143
161
263
358
586
695
803
889
899
- -
Depreciation Expense
1,137
1,607
1,530
1,567
1,735
1,844
1,593
1,508
1,483
1,387
Net Income, GAAP
15.11
13.81
11.18
11.44
10.15
8.7
9.54
9.13
11.03
10.21
Effective Tax Rate (%)
17.1
20.26
21.01
20.59
18.24
18.26
15.89
15.01
14.76
13.64
Profit Margin (%)
4,146
5,365
2,306
1,990
7,266
8,124
7,147
8,953
9,244
9,315
Working Capital
- -
184
205
303
1,135
1,099
1,016
1,486
441
241
LT Debt
7,857
9,316
7,147
8,297
14,193
15,507
16,555
17,577
18,611
18,659
Total Equity
- -
18.33
17.46
17.08
13.42
11.54
9.15
8.1
7.67
7
Return on Invested Capital (%)
- -
18.08
17.54
17.33
13.95
11.78
9.46
8.3
7.7
7.14
Return on Capital (%)
- -
18.74
18.63
20.35
15.46
12.44
9.95
8.85
8.21
7.59
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
841
922
881
LT Borrowings
440
440
240
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,333
5,333
5,333
Market Capitalization
27,041
28,748
21,441

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,426
17,598
17,392
Cash, Cash Equivalents & STI
2,380
2,217
1,803
Accounts Receivable, Net
8,651
9,008
9,175
Inventories
5,570
5,681
5,863
Total Current Liabilities
8,182
7,997
8,077
Payables & Accruals
- -
- -
- -
ST Debt
841
922
881
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.83%
5.88%
Free Cash Flow
- -
-173.34%
-42.53%
Net Income, GAAP
- -
-0.72%
-1.65%
Sales/Revenue/Turnover
- -
6.13%
-0.01%
Total Cash Common Dividend
- -
94.4%
-10.05%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,395
2,408
1,997
3,246
10,046
2025
2,356
2,481
- -
3,411
10,045
2026
2,190
2,085
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.06
0.09
0.28
2025
0.06
0.08
- -
0.09
0.28
2026
0.05
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.09
- -
0.1
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
Business
China Railway Construction Heavy Industry Corporation Limited (688425.SS) engages in the research, design, manufacturing, sales, and servicing of underground engineering equipment and rail transit systems primarily in China and internationally. Founded in 2006 and headquartered in Changsha, Hunan Province, the company, a subsidiary of China Railway Construction Corporation Limited, offers a comprehensive portfolio of core products and services including tunnel boring machines, shaft-boring machines, new Austrian tunneling method equipment, drilling and blasting construction equipment, mining equipment, rail track systems, railway turnouts, clips and fasteners, large railway maintenance machinery, agricultural machines such as cotton pickers, green building materials construction equipment, roadheaders, rail transportation equipment, and special professional vehicles; it provides full life-cycle solutions encompassing design, fabrication, training, on-site services, refurbishment, and spare parts supply. The company operates through headquarters and two major industrial parks in Changsha, along with sixteen subsidiaries and manufacturing bases across China in locations including Zhuzhou, Kunming, Longchang, Urumqi, and Baotou, and maintains thirteen overseas branches in countries such as Singapore, Russia, Australia, Turkey, and India to support global infrastructure projects under initiatives like the Belt and Road. In recent developments, China Railway Construction Heavy Industry signed new contracts worth 7.727 billion yuan in the first half of 2025, reflecting a 3.15% year-on-year increase and underscoring sustained demand for its equipment amid China's infrastructure expansion.