China Railway High speed Electrification Equipment Co Ltd

China Railway High speed Electrification Equipment Co Ltd

688285 · SHG · Industrials / Railroads

6.93CNY-0.09 (-1.28%)

Price History

Full chart

Market Stats

Previous Close7.02
Open7.06
Day Range6.91 – 7.11
52-Week Range6.62 – 10.23
Volume1.67M
Market Cap2.86B
P/E (TTM)50.67
Forward P/E0.00
EPS0.15
Dividend Yield0.29%
Beta0.39
50-Day Avg7.51
200-Day Avg8.37

About

China Railway High-Speed Electrification Equipment Corporation Limited engages in the design, research and development, manufacturing, and sales of electrified railway contact network products, urban rail transit power supply equipment, and off-track products. The company operates in power supply equipment industry for domestic electrified railways and urban rail transit. It offers cantilever bracket, termination anchor clamps, overhead crossing products, electrical connection clamps, weights, additive wire fittings, and section insulators; and cantilever support, limited and non-limited steady, pulley anchored, rachet wheel anchored, spring compensation anchored, headspan supporting and fixing devices, headspan connection and suspension, grounding wire clamp and connection, level suspension, tunnel support and positioning, pully tensioning, and rachet wheel tensioning devices. The company provides straddle type monorail steel aluminum composites; steel aluminum composite contact rail systems; three phase AC 600V contact rail power supply system; medium and low speed maglev steel aluminum composite contact rail power supply systems; straddle type monorail side contact p type bus bar systems; super capacitor charging rail systems; tramcar double insulation flexible suspension catenary systems for tram; and sliding elastic suspension device for contact wire of tramcar. In addition, it offers automobile casting parts, high-voltage electrical castings, high-speed rail castings, high-end military castings, and wind power castings; and eccentric locknuts, spring insert locknuts, stainless steel bolts and nuts, channel bolts, and stamping workpieces. The company was formerly known as China Railway Electrification Bureau Group Baoji Equipment Co., Ltd. The company was founded in 1958 and is based in Baoji, China. China Railway High-speed Electrification Equipment Corporation Limited operates as a subsidiary of China Railway Electric Industry Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Minhua Chen
  • Employees769
  • HeadquartersNo. 196, Gaoxin Avenue, Baoji, China, 721006, China
  • Websitehttps://www.bjqcc.com

Leadership

  • Mr. Minhua ChenGM & Director · b. 1971
  • Mr. Xu Ce WangChief Accountant · b. 1984
  • Mr. Jian LinChief Engineer & Director · b. 1981
  • Mr. Delin FengDeputy GM & Employee Representative Director · b. 1973
  • Ms. Shuping WangSecretary · b. 1981
  • Mr. Yongrui ChenDeputy General Manager · b. 1974
  • Ms. Junfang YangDeputy General Manager · b. 1974
  • Mr. Zhen LuoDeputy General Manager · b. 1987
  • Mr. Jinzhou YuanAssistant to General Manager · b. 1986
  • Mr. Yuan Bo LiDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue969.32M1.06B1.13B1.29B1.35B1.42B1.49B1.20B1.01B1.18B
Growth (%)-+9.55%+6.11%+14.20%+5.27%+4.46%+5.18%-19.17%-16.20%+17.16%
Cost of Revenue757.73M843.13M906.65M982.69M1.05B1.10B1.17B979.41M816.30M1.11B
Gross Profit211.59M218.80M220.13M304.09M307.08M311.92M321.86M223.58M191.84M71.81M
Gross Margin21.83%20.60%19.54%23.63%22.67%22.04%21.63%18.59%19.03%6.08%
Operating Expense171.48M135.90M130.84M135.42M116.03M146.35M152.30M156.03M140.40M0
Operating Income40.11M82.90M89.29M168.66M191.05M165.57M169.56M67.55M51.44M71.81M
Operating Margin4.14%7.81%7.92%13.11%14.10%11.70%11.39%5.62%5.10%6.08%
EBITDA51.38M100.19M109.24M189.19M217.68M197.38M203.24M103.98M91.95M104.73M
EBITDA Margin5.30%9.43%9.70%14.70%16.07%13.95%13.66%8.64%9.12%8.87%
Net Income30.10M69.61M74.84M141.07M158.83M141.19M141.70M55.13M45.13M51.46M
Net Income Margin3.11%6.56%6.64%10.96%11.73%9.98%9.52%4.58%4.48%4.36%
R&D37.69M45.29M40.31M48.25M53.58M57.46M61.28M59.64M54.62M50.88M
R&D as % of Total Revenue3.89%4.26%3.58%3.75%3.96%4.06%4.12%4.96%5.42%4.31%
Interest Expense-1.65M1.11M3.25M10.18M13.32M11.22M8.30M7.67M6.89M
Interest Expense % of Total Revenue-0.16%0.10%0.25%0.75%0.94%0.75%0.69%0.76%0.58%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.57B1.74B1.88B2.14B3.05B3.18B3.22B3.08B3.13B
Total Liabilities955.97M1.19B1.30B1.25B1.42B1.56B1.57B1.59B1.41B1.41B
Total Equity384.12M367.54M439.62M614.55M703.72M1.48B1.59B1.61B1.65B1.69B
Cash52.29M36.02M198.06M219.95M307.04M887.02M759.77M604.99M606.73M581.40M
Total Debt-1.40M840.00K125.63M319.64M285.03M390.27M212.12M209.64M313.90M
Net Debt-52.29M-34.62M-197.22M-94.32M12.60M-601.99M-369.50M-392.87M-397.09M-267.50M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.14M-14.46M200.06M83.71M91.48M66.38M41.01M2.38M170.40M32.04M
Investing Cash Flow-63.29M-15.84M-28.33M-27.43M-57.72M-63.56M-76.73M-106.28M-138.16M-38.54M
Financing Cash Flow26.90M13.52M-15.61M-22.31M53.15M578.75M-91.85M-52.49M-17.66M-18.83M
Capital Expenditure65.30M15.84M28.33M27.43M58.29M64.22M76.97M106.42M138.24M38.85M
Free Cash Flow-27.16M-30.29M171.73M56.28M33.20M2.16M-35.95M-104.04M32.16M-6.81M
Dividends Paid22.23M170.17M14.75M30.93M138.12M14.29M35.37M34.11M15.68M7.53M
FCF to OCF-71.20%209.53%85.84%67.24%36.29%3.25%-87.67%-4368.64%18.87%-21.25%
Dividend Paid to FCF-81.84%-561.74%8.59%54.96%416.07%662.63%-98.38%-32.79%48.75%-110.55%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual0.060.090.050.180.04
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value2.55B
Trailing P/E50.67
Forward P/E0.00
Price / Sales2.15
Price / Book1.68
EPS0.15
Book Value4.57
Revenue (TTM)1.33B
Gross Profit (TTM)249.71M
EBITDA126.39M
Profit Margin4.17%
Operating Margin7.95%
Return on Equity3.73%
Return on Assets1.78%
Shares Outstanding376.29M
Shares Float93.90M
Beta0.39
Dividend Yield0.29%
Dividend Rate0.02
Payout Ratio5.42%

Dividends

20261×
0.01Aug 14, 2026
20252×
0.01Sep 26, 20250.01Jun 4, 2025
20242×
0.01Sep 13, 20240.02Jun 21, 2024
20231×
0.08Aug 17, 2023
20221×
0.09Aug 10, 2022