China Railway Special Cargo Logistics Co. Ltd.

001213 · SHE · Industrials / Railroads

3.42CNY-0.03 (-0.87%)

Price History

Full chart

Market Stats

Previous Close3.45

Open3.46

Day Range3.42 – 3.47

52-Week Range3.31 – 4.29

Volume6.98M

Market Cap15.60B

P/E (TTM)50.14

Forward P/E0.00

EPS0.07

Dividend Yield1.36%

Beta0.30

50-Day Avg3.53

200-Day Avg3.86

About

China Railway Special Cargo Logistics Co., Ltd. provides special cargo logistics services in China. It offers automotive and cold chain logistic services; and logistics equipment and trains. The company also engages in railway transportation, technical services, and equipment management of long and large cargo, including designing cargo loading and reinforcement plans, and transportation plans; provision of railway transportation technical consultation; and cargo agency transportation. China Railway Special Cargo Logistics Co., Ltd. was founded in 2003 and is based in Beijing, China.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Guangming Gu
Employees3.09K
HeadquartersNo. 24 Yaziqiao Road, Beijing, China, 100055, China
Websitehttps://www.crscl.com.cn

Leadership

Mr. Guangming GuVice Chairman & GM · b. 1969
Mr. Fulong BoChief Accountant & Non-Independent Director · b. 1968
Mr. Yingwei LiuBoard Secretary · b. 1979
Ms. Teng ZhangDeputy Party Secretary · b. 1979

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.09B	7.88B	8.65B	8.46B	8.84B	9.47B	10.68B	11.27B	11.96B
Growth (%)	-	+29.43%	+9.67%	-2.19%	+4.56%	+7.03%	+12.85%	+5.48%	+6.18%
Cost of Revenue	5.46B	7.26B	7.87B	7.84B	8.26B	8.86B	9.80B	10.31B	11.18B
Gross Profit	628.86M	619.88M	778.26M	617.02M	584.91M	602.89M	884.66M	952.24M	785.87M
Gross Margin	10.32%	7.86%	9.00%	7.30%	6.61%	6.37%	8.28%	8.45%	6.57%
Operating Expense	47.62M	16.32M	13.98M	129.91M	54.14M	71.01M	88.49M	144.01M	270.92M
Operating Income	581.23M	603.55M	764.28M	487.12M	530.76M	531.88M	796.17M	808.23M	514.94M
Operating Margin	9.54%	7.65%	8.84%	5.76%	6.00%	5.62%	7.45%	7.17%	4.30%
EBITDA	1.11B	1.14B	1.33B	1.06B	1.15B	1.20B	1.47B	1.58B	1.46B
EBITDA Margin	18.24%	14.41%	15.42%	12.59%	12.98%	12.68%	13.76%	14.05%	12.23%
Net Income	393.73M	402.02M	567.90M	352.97M	390.74M	418.17M	627.01M	666.86M	424.42M
Net Income Margin	6.46%	5.10%	6.57%	4.17%	4.42%	4.42%	5.87%	5.92%	3.55%
R&D	-	-	-	-	-	66.69K	3.04M	7.06M	3.32M
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.03%	0.06%	0.03%
Interest Expense	88.32M	1.33M	692.50K	637.94K	20.53M	18.12M	17.30M	12.21M	6.06M
Interest Expense % of Total Revenue	1.45%	0.02%	0.01%	0.01%	0.23%	0.19%	0.16%	0.11%	0.05%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.22B	17.11B	16.65B	17.35B	19.53B	19.99B	20.40B	20.67B	21.37B
Total Liabilities	1.84B	2.27B	1.23B	1.52B	1.54B	1.66B	1.72B	1.63B	2.25B
Total Equity	14.38B	14.83B	15.42B	15.83B	17.98B	18.33B	18.68B	19.04B	19.12B
Cash	548.13M	182.49M	2.48B	3.46B	5.20B	5.20B	5.55B	4.77B	1.60B
Total Debt	-	837.00M	186.00M	348.32M	279.79M	250.90M	169.68M	50.65M	-
Net Debt	-548.13M	-182.49M	-2.48B	-3.11B	-4.92B	-4.95B	-5.38B	-4.72B	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	419.02M	68.68M	717.92M	1.67B	729.98M	800.91M	1.35B	-66.47M	705.68M
Investing Cash Flow	-6.53B	-394.32M	1.58B	-696.77M	-604.82M	-596.02M	-695.43M	-331.15M	-
Financing Cash Flow	4.55B	-	-	-	1.62B	-210.58M	-293.37M	-385.92M	-
Capital Expenditure	3.92B	723.02M	1.19B	720.30M	615.44M	645.53M	753.23M	438.01M	2.56B
Free Cash Flow	-3.50B	-654.35M	-467.63M	950.80M	114.53M	155.38M	592.95M	-504.49M	-1.85B
Dividends Paid	-	-	-	-	-	103.56M	164.44M	257.78M	360.00M
FCF to OCF	-834.47%	-952.80%	-65.14%	56.90%	15.69%	19.40%	44.05%	758.93%	-262.84%
Dividend Paid to FCF	-	-	-	-	-	66.65%	27.73%	-51.10%	-19.41%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.01	0.03	0.04	0.04	-0.02	0.03	0.04	0.06	0.01	0.06	0.04	0.03	0.02	0.04	0.04	0.03	-0.01	0.03	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap15.60B

Enterprise Value14.15B

Trailing P/E50.14

Forward P/E0.00

Price / Sales1.35

Price / Book0.81

EPS0.07

Book Value4.32

Revenue (TTM)11.53B

Gross Profit (TTM)631.59M

EBITDA1.04B

Profit Margin2.50%

Operating Margin3.37%

Return on Equity1.51%

Return on Assets1.06%

Shares Outstanding4.44B

Shares Float724.44M

Beta0.30

Dividend Yield1.36%

Dividend Rate0.05

Payout Ratio104.32%

Dividends

20261×

0.03Jun 24, 2026

20252×

0.02Oct 22, 20250.06Jun 27, 2025

20241×

0.06Jun 27, 2024

20231×

0.04Jun 29, 2023

20221×

0.02Jun 29, 2022