China Railway Materials Co., Ltd. Class A

China Railway Materials Co., Ltd. Class A

SSZSE:000927
2.43
CNY
+0.03
(+1.25%)
0.09EPS
25.60P/E
13.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.53
2.03
2.13
1.25
0.91
0.71
12.01
10.48
9.77
9.12
7.45
6.3
5.67
5.67
Basic EPS, GAAP
-0.3
-1.04
0.01
0.1
-1.03
0.02
0.27
0.22
0.16
0.12
0.09
0.08
0.1
0.09
Free Cash Flow per Basic Share
-1.13
-1
-1.26
-1.4
-1.24
-0.96
0.28
0.03
-0.03
-0.12
0.07
0.12
0.04
- -
Dividend per Share
0.05
0.06
0.08
0.04
0.04
0.07
0.09
0.19
0.03
0.02
0.01
0.02
0.03
0.08
Book Value per Share
1.99
0.95
0.96
1.06
0.04
0.06
3.27
1.2
1.28
1.44
1.47
1.54
1.61
1.61
Tangible Book Value per Share
1.69
0.67
0.84
0.95
-0.08
-0.05
2.81
1.09
1.19
1.35
1.39
1.46
1.53
1.54
Basic Weighted Avg Shares
1,595
1,595
1,598
1,623
1,595
1,594
3,977
4,243
6,051
6,050
6,050
6,053
6,050
6,046
Sales/Revenue/Turnover
5,624
3,232
3,404
2,025
1,451
1,125
47,766
44,467
59,145
55,202
45,068
38,115
34,318
34,309
Operating Margin (%)
-24.84
-58.53
-51.51
-87.05
-108.07
-116.01
2.81
3.09
2.48
2.16
1.61
1.31
2.08
2.19
Depreciation Expense
545
510
511
253
257
322
214
248
242
285
297
305
300
- -
Net Income, GAAP
-480
-1,659
18
162
-1,641
37
1,057
938
977
709
571
456
576
536
Effective Tax Rate (%)
- -
- -
38.62
1.8
- -
3.03
23.09
25.67
22.29
26.54
19.18
26
22.66
28.76
Profit Margin (%)
-8.53
-51.34
0.53
8.01
-113.03
3.32
2.21
2.11
1.65
1.28
1.27
1.2
1.68
1.56
Working Capital
-2,247
-3,227
-1,982
-334
-2,559
-1,331
3,278
4,782
5,300
6,501
5,981
6,571
7,043
7,101
LT Debt
- -
- -
- -
455
263
161
682
411
275
595
316
596
561
600
Total Equity
3,210
1,550
1,567
1,728
88
120
5,893
7,478
8,757
9,816
9,982
10,422
10,733
10,724
Return on Invested Capital (%)
- -
- -
-30.5
3.86
- -
1.74
21.56
10.9
9.64
6.42
5.05
4.38
4.83
4.43
Return on Capital (%)
- -
- -
3.36
8.07
- -
6.5
19.64
10.62
9.04
6.03
4.78
3.55
5.02
4.77
Return on Common Equity (%)
-14.02
-70.7
1.18
10.04
-186.84
49.36
39.77
15.78
13.58
8.63
6.48
5.01
6.04
5.57

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
743
469
521
LT Borrowings
518
539
539
LT Finance Leases
43
41
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,050
6,050
6,050
Market Capitalization
15,791
20,208
13,734

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,294
15,936
16,717
Cash, Cash Equivalents & STI
3,436
3,970
3,991
Accounts Receivable, Net
6,928
7,194
7,493
Inventories
1,620
1,594
1,456
Total Current Liabilities
8,251
8,770
9,616
Payables & Accruals
- -
- -
- -
ST Debt
743
469
521
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
482.83%
7.65%
2.98%
Free Cash Flow
-33.03%
-9.6%
-69.09%
Net Income, GAAP
227.16%
-7.33%
26.18%
Sales/Revenue/Turnover
403.08%
-3.48%
-9.96%
Total Cash Common Dividend
33.11%
-6.2%
76.36%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,798
10,051
9,564
8,701
38,115
2025
8,569
8,628
- -
8,721
34,318
2026
7,789
9,171
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.03
- -
0.08
2025
0.03
0.02
- -
0.02
0.1
2026
0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.02
2025
- -
0.03
- -
- -
0.03
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Ke Sun
Full Time Employees
4,155
Sector
Consumer durables
Industry
Motor vehicles
Address
Building A, Dingxing Mansion Beijing BE China 100073
IPO Date
Jul 27, 1999
Business
China Railway Materials Company Limited operates as a leading integrated supply chain service provider for the railway industry in China. The company manufactures and supplies a comprehensive range of railway materials including railway transportation basic equipment, rails, high-speed rail equipment and accessories, railway special measuring instruments, steel rails, sleepers, fastening systems, bamboo flooring, high-speed rail glass, and key running parts such as wheels, axles, bearings, couplers, buffers, and braking devices. It also offers railway diesel and lubricating oils, cement products including clinkers, finished cement, commercial concrete, sleepers, and elastic support blocks, as well as H-shaped and B-shaped steel products. The firm provides an array of services including procurement and supply chain integration, quality supervision, transportation organization, operation and maintenance, welding processing, intelligent manufacturing, digital services, railway equipment leasing, centralized procurement for railway construction materials, bidding agency services, integrated railway logistics, and dangerous goods logistics, serving railway construction, operations, and vehicle production sectors across China and internationally. Founded in 1887 and headquartered in Beijing, China Railway Materials operates through dual principal business segments: railway supply chain services and steel supply chain integrated services. The company maintains overseas operations in Hong Kong, the United States, Australia, Sierra Leone, and Laos, actively expanding its geographic footprint aligned with the Belt and Road Initiative by securing orders in countries such as Laos, Malaysia, Bangladesh, and Iran. Recent strategic developments include the acquisition of a 24.5% stake in National Railway International Industry and Trade Co., Ltd. for approximately CNY 53.1 million, and a further shareholding increase by China Logistics Group Capital Management Co., Ltd., reflecting ongoing efforts to consolidate market presence and expand capital base. The company continues to invest in innovative service offerings and intelligent manufacturing technologies to enhance operational efficiency and digital transformation in the railway material supply sector. China Railway Materials focuses on serving key customers in railway operations, vehicle production, and railway infrastructure construction while also broadening its diversification into related engineering construction materials and bulk supply chain services. The firm leverages its vast logistics and warehousing capabilities, including railway transportation and oil storage capacity, to provide end-to-end solutions critical for large-scale railway projects and infrastructure development. China Railway Materials is listed on the Shenzhen Stock Exchange under ticker 000927.SZ and operates within the state-owned assets framework, emphasizing sustainable practices and international market expansion to support China's infrastructure development role domestically and globally. Overall, China Railway Materials Company Limited positions itself as a pillar enterprise in China's railway material industry through comprehensive product offerings, integrated supply chain services, geographic diversification, and strategic acquisitions to underpin continued growth and competitive advantage in railway and related infrastructure markets.