
Tianjin
000927.SZTianjin FAW Price (000927.SZ)
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Shares Outstanding
6,049,259,463
(0.0181)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
China Railway Materials Company LimitedCurrency: CNY
YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||
Revenue |
4,903,528,000.00
+0% |
5,796,125,000.00
+18% |
5,688,773,000.00
-2% |
6,060,794,122.00
+7% |
4,533,681,394.00
-25% |
3,405,941,639.00
-25% |
4,158,054,027.00
+22% |
5,369,719,038.00
+29% |
5,536,687,910.00
+3% |
7,105,069,747.00
+28% |
8,117,716,493.00
+14% |
7,803,014,477.00
-4% |
7,279,532,025.00
-7% |
8,567,281,064.00
+18% |
9,891,239,469.00
+15% |
9,953,740,483.00
+1% |
7,501,953,477.00
-25% |
5,623,745,919.00
-25% |
3,231,643,221.00
-43% |
3,404,268,852.00
+5% |
2,025,464,647.00
-41% |
1,451,371,698.00
-28% |
1,124,838,610.00
-22% |
429,072,815.00
-62% |
44,466,876,507.00
+10,263% |
59,144,505,768.00
+33% |
54,485,044,017.00
-8% |
45,067,777,552.00
-17% |
|
Cost of Revenue | |||||||||||||||||||||||||||||
Cost of Revenue | 3,460,692,000.00 | 4,284,111,000.00 | 4,356,380,000.00 | 4,857,145,987.00 | 3,599,808,444.00 | 2,947,895,106.00 | 4,006,362,304.00 | 4,644,356,441.00 | 5,041,918,083.00 | 6,120,348,854.00 | 6,965,950,598.00 | 7,220,378,576.00 | 6,769,862,321.00 | 7,968,786,050.00 | 9,348,556,880.00 | 9,504,098,672.00 | 7,205,339,454.00 | 5,681,644,068.00 | 3,685,123,768.00 | 3,850,378,547.00 | 2,623,226,933.00 | 2,150,648,289.00 | 1,475,307,177.00 | 635,857,323.00 | 41,935,453,403.00 | 56,345,603,213.00 | 51,991,109,053.00 | 42,971,898,955.00 | |
Gross Profit | |||||||||||||||||||||||||||||
Gross Profit |
1,442,836,000.00
+0% |
1,512,014,000.00
+5% |
1,332,393,000.00
-12% |
1,203,648,135.00
-10% |
933,872,950.00
-22% |
458,046,533.00
-51% |
151,691,723.00
-67% |
725,362,597.00
+378% |
494,769,827.00
-32% |
984,720,893.00
+99% |
1,151,765,895.00
+17% |
582,635,901.00
-49% |
509,669,704.00
-13% |
598,495,014.00
+17% |
542,682,589.00
-9% |
449,641,811.00
-17% |
296,614,023.00
-34% |
-57,898,149.00
-120% |
-453,480,547.00
+683% |
-446,109,695.00
-2% |
-597,762,286.00
+34% |
-699,276,591.00
+17% |
-350,468,567.00
-50% |
-206,784,508.00
-41% |
2,531,423,104.00
-1,324% |
2,798,902,555.00
+11% |
2,493,934,964.00
-11% |
2,095,878,597.00
-16% |
|
Gross Profit Ratio | (0.29%) | (0.26%) | (0.23%) | (0.20%) | (0.21%) | (0.13%) | (0.04%) | (0.14%) | (0.09%) | (0.14%) | (0.14%) | (0.07%) | (0.07%) | (0.07%) | (0.05%) | (0.05%) | (0.04%) | (-0.01%) | (-0.14%) | (-0.13%) | (-0.30%) | (-0.48%) | (-0.31%) | (-0.48%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | |
Operating Expenses | |||||||||||||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,199,192.00 | 152,687,061.00 | 170,501,546.00 | 161,781,533.00 | 208,059,563.00 | 176,541,723.00 | 18,308,983.00 | 23,603,646.00 | 30,111,648.00 | 2,718,955.00 | 16,272,510.00 | 23,938,912.00 | 37,906,320.00 | 48,708,068.00 | |
General and Administrative | 199,911,000.00 | 275,167,000.00 | 222,901,000.00 | 261,464,525.00 | 261,089,133.00 | 228,719,568.00 | 454,202,161.00 | 287,182,967.00 | 301,409,305.00 | 403,703,222.00 | 546,230,572.00 | 406,871,703.00 | 533,336,068.00 | 523,479,058.00 | 91,766,974.00 | 100,998,279.00 | 114,453,741.00 | 88,077,747.00 | 86,250,682.00 | 85,675,553.00 | 85,599,115.00 | 68,357,083.00 | 42,192,114.00 | 39,266,846.00 | 179,488,770.00 | 193,908,822.00 | 150,097,581.00 | 665,878,760.00 | |
Selling, General & Admin... | 208,463,000.00 | 281,659,000.00 | 224,062,000.00 | 265,221,509.00 | 266,742,633.00 | 234,902,758.00 | 517,872,754.00 | 502,575,846.00 | 376,352,063.00 | 526,162,439.00 | 971,846,122.00 | 850,449,009.00 | 951,726,158.00 | 1,057,864,320.00 | 679,587,393.00 | 665,489,494.00 | 629,171,065.00 | 558,978,817.00 | 586,113,746.00 | 521,412,210.00 | 475,907,299.00 | 369,822,438.00 | 397,779,796.00 | 118,504,189.00 | 646,156,843.00 | 737,424,702.00 | 691,309,463.00 | 1,254,502,746.00 | |
Selling & Marketing Exp... | 8,552,000.00 | 6,492,000.00 | 1,161,000.00 | 3,756,984.00 | 5,653,500.00 | 6,183,189.00 | 63,670,593.00 | 215,392,879.00 | 74,942,758.00 | 122,459,216.00 | 425,615,550.00 | 443,577,305.00 | 418,390,090.00 | 534,385,261.00 | 587,820,418.00 | 564,491,215.00 | 514,717,324.00 | 470,901,069.00 | 499,863,064.00 | 435,736,656.00 | 390,308,184.00 | 301,465,354.00 | 355,587,681.00 | 79,237,342.00 | 466,668,073.00 | 543,515,880.00 | 541,211,881.00 | 569,598,153.00 | |
Depreciation and Amortiz... | 308,677,000.00 | 244,433,000.00 | 326,779,000.00 | 312,768,538.00 | 271,666,698.00 | 274,450,814.00 | 321,158,353.00 | 279,249,783.00 | 313,509,257.00 | 248,944,200.00 | 233,252,994.00 | 272,316,000.00 | 225,255,034.00 | 229,877,527.00 | 343,646,046.00 | 414,096,521.00 | 481,018,595.00 | 545,264,926.00 | 510,258,584.00 | 511,435,959.00 | 251,605,308.00 | 258,219,394.00 | 323,409,092.00 | 228,338,272.00 | 257,014,172.00 | 256,888,208.00 | 300,782,745.00 | 312,596,657.00 | |
Other Expenses | 18,461,000.00 | 54,308,000.00 | 3,673,000.00 | 10,352,070.00 | -8,604,789.76 | -5,454,830.39 | -4,987,779.48 | 23,376,502.00 | 25,336,303.00 | -14,654,104.79 | 26,549,599.00 | 12,951,556.00 | 10,835,834.00 | 23,844,895.00 | 249,882,433.00 | 66,647,968.00 | 70,456,262.00 | 231,914,208.00 | 116,322,009.00 | 1,581,274,424.00 | 62,666,203.00 | -3,568,801.27 | 526,547,100.00 | 605,790,311.00 | 493,321,602.00 | 567,814,332.00 | 601,547,152.00 | 0.00 | |
Total Operating Expenses | 381,708,000.00 | 485,373,000.00 | 438,601,000.00 | 530,299,071.00 | 461,830,016.00 | 403,649,446.00 | 684,859,781.00 | 597,101,788.00 | 588,185,252.00 | 819,799,045.00 | 1,241,446,124.00 | 1,058,955,772.00 | 1,136,590,181.00 | 1,214,513,409.00 | 1,390,238,272.00 | 1,482,873,130.00 | 1,445,815,640.00 | 1,339,262,117.00 | 1,438,075,887.00 | 1,307,544,779.00 | 1,165,397,190.00 | 869,313,446.00 | 954,438,545.00 | 727,013,455.00 | 1,155,750,956.00 | 1,329,177,948.00 | 1,330,762,935.00 | 1,431,731,152.00 | |
Cost and Exponses | 3,842,400,000.00 | 4,769,484,000.00 | 4,794,981,000.00 | 5,387,445,058.00 | 4,061,638,461.00 | 3,351,544,553.00 | 684,859,781.00 | 5,241,458,229.00 | 5,630,103,335.00 | 6,940,147,900.00 | 8,207,396,722.00 | 8,279,334,348.00 | 7,906,452,503.00 | 9,183,299,460.00 | 10,738,795,153.00 | 10,986,971,802.00 | 8,651,155,095.00 | 7,020,906,185.00 | 5,123,199,655.00 | 5,157,923,327.00 | 3,788,624,124.00 | 3,019,961,735.00 | 2,429,745,723.00 | 1,362,870,779.00 | 43,091,204,360.00 | 57,674,781,162.00 | 53,321,871,988.00 | 44,302,638,772.00 | |
Operating Income | |||||||||||||||||||||||||||||
Operating Income |
752,451,000.00
+0% |
782,208,000.00
+4% |
668,701,000.00
-15% |
570,992,994.00
-15% |
339,409,181.00
-41% |
-87,074,941.22
-126% |
-785,835,574.17
+802% |
358,152,556.00
-146% |
27,432,446.00
-92% |
282,048,488.00
+928% |
313,422,984.00
+11% |
161,882,273.00
-48% |
29,754,610.00
-82% |
163,368,399.00
+449% |
294,907,168.00
+81% |
63,456,725.00
-78% |
-11,940,918.50
-119% |
-696,148,028.32
+5,730% |
-1,728,453,407.16
+148% |
-1,546,248,942.85
-11% |
103,590,624.00
-107% |
-1,597,691,312.73
-1,642% |
682,282,043.00
-143% |
-1,001,387,136.08
-247% |
1,366,033,062.00
-236% |
1,367,988,183.00
+0% |
1,030,920,715.00
-25% |
764,831,089.00
-26% |
|
Operating Income Ratio | (0.15%) | (0.13%) | (0.12%) | (0.09%) | (0.07%) | (-0.03%) | (-0.19%) | (0.07%) | (0.00%) | (0.04%) | (0.04%) | (0.02%) | (0.00%) | (0.02%) | (0.03%) | (0.01%) | (0.00%) | (-0.12%) | (-0.53%) | (-0.45%) | (0.05%) | (-1.10%) | (0.61%) | (-2.33%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | |
Other Income and Exp... | |||||||||||||||||||||||||||||
Interest Income | 0.00 | 0.00 | -0.07 | -0.58 | 14,737,000.00 | 18,720,000.00 | 28,297,000.00 | 11,853,000.00 | 8,507,000.00 | 12,703,000.00 | 19,302,000.00 | -0.39 | 16,938,068.00 | 5,397,088.00 | 3,219,868.00 | 9,268,337.00 | 6,857,380.00 | 5,063,273.00 | 10,729,700.00 | 7,299,055.00 | 10,170,516.00 | 15,973,542.00 | 9,023,518.00 | 16,690,275.00 | 135,371,793.00 | 139,027,260.00 | 130,763,238.00 | 109,043,356.00 | |
Interest Expenses | 314,778,000.00 | 300,387,000.00 | 230,426,000.00 | 111,424,930.00 | 148,778,000.00 | 155,216,000.00 | 178,405,000.00 | 138,736,000.00 | 128,858,000.00 | 111,712,000.00 | 68,501,000.00 | 8,472,256.00 | 54,824,207.00 | 53,196,526.00 | 36,069,657.00 | 42,911,367.00 | 45,271,244.00 | 60,705,636.00 | 97,640,045.00 | 135,123,413.00 | 67,534,895.00 | 66,327,396.00 | 109,379,673.00 | 55,986,654.00 | 166,335,557.00 | 121,523,063.00 | 106,475,554.00 | 108,858,559.00 | |
Total Other Income/Exp... | 12,391,000.00 | -877,000.00 | -7,859,069.00 | 4,099,323.00 | -114,831,733.00 | -9,408,197.78 | -5,504,518.88 | -9,256,197.00 | 1,637,512.00 | -21,263,268.00 | 19,743,620.00 | 626,492,971.00 | 14,616,415.00 | 857,382,244.00 | 1,277,816,647.00 | -1,167,681,565.00 | 1,290,677,126.00 | 227,974,510.00 | 78,183,535.00 | 1,577,187,380.00 | 1,697,201,012.00 | -3,597,708.09 | -230,667,070.00 | 9,103,640.00 | 14,404,806.00 | 5,357,427.00 | -3,547,981.00 | 20,564,068.00 | |
EBITDA | |||||||||||||||||||||||||||||
EBITDA | 1,061,128,000.00 | 1,026,641,000.00 | 1,213,170,491.00 | 977,057,602.00 | 645,087,096.00 | 333,183,675.00 | -291,776,739.14 | 487,632,359.00 | 483,304,000.00 | 634,720,000.00 | 631,939,604.00 | -225,147,391.90 | 324,732,000.00 | 458,971,114.00 | 718,704,882.00 | 582,393,591.00 | 577,395,705.00 | 137,797,044.00 | -1,042,371,241.65 | 215,874,716.00 | 486,306,013.00 | -1,277,444,196.82 | 244,266,404.00 | 1,753,014,963.00 | 1,771,474,342.00 | 1,719,891,031.00 | 1,441,708,525.00 | 1,143,819,617.00 | |
EBITDA ratio | (0.22%) | (0.18%) | (0.21%) | (0.16%) | (0.17%) | (0.10%) | (-0.07%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (-0.02%) | (0.06%) | (0.07%) | (0.10%) | (0.07%) | (0.09%) | (0.06%) | (-0.27%) | (0.24%) | (0.34%) | (-0.76%) | (0.89%) | (-2.65%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | |
Income Before Tax | |||||||||||||||||||||||||||||
Income Before Tax | 764,842,000.00 | 781,331,000.00 | 668,242,000.00 | 575,092,317.00 | 328,213,302.00 | -88,045,392.55 | -790,259,052.88 | 348,896,359.00 | 30,745,124.00 | 260,785,220.00 | 331,019,539.00 | 169,196,595.00 | 44,371,025.00 | 181,159,387.00 | 338,989,178.00 | 125,385,701.00 | 51,105,865.00 | -468,173,518.16 | -1,650,269,871.35 | 30,938,438.00 | 165,882,993.00 | -1,601,260,114.00 | 37,740,412.00 | -1,479,149,438.64 | 1,380,437,868.00 | 1,373,345,604.00 | 1,027,551,286.00 | 785,395,157.00 | |
Income Before Tax Ratio | (0.16%) | (0.13%) | (0.12%) | (0.09%) | (0.07%) | (-0.03%) | (-0.19%) | (0.06%) | (0.01%) | (0.04%) | (0.04%) | (0.02%) | (0.01%) | (0.02%) | (0.03%) | (0.01%) | (0.01%) | (-0.08%) | (-0.51%) | (0.01%) | (0.08%) | (-1.10%) | (0.03%) | (-3.45%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | |
Income Tax Expense | |||||||||||||||||||||||||||||
Income Tax Expense | 251,906,000.00 | 281,128,000.00 | 266,159,000.00 | 119,728,710.00 | 49,070,814.00 | 821,084.00 | 106,695.00 | 293,980.00 | 1,650,701.00 | 653,815.00 | 1,354,571.00 | -80,292,765.57 | -59,130,986.63 | 2,624,150.00 | 36,755,745.00 | 12,677,411.00 | 13,028,557.00 | 8,744,977.00 | 7,610,515.00 | 11,948,742.00 | 2,987,077.00 | 38,601,016.00 | 1,142,233.00 | 343,855.00 | 354,377,081.00 | 306,095,017.00 | 272,705,332.00 | 150,622,330.00 | |
Net Income | |||||||||||||||||||||||||||||
Net Income | 512,936,000.00
+0% |
500,203,000.00
-2% |
402,083,000.00
-20% |
455,363,607.00
+13% |
280,846,942.00
-38% |
-87,052,457.76
-131% |
-813,989,906.28
+835% |
348,602,379.00
-143% |
29,094,422.00
-92% |
260,131,404.00
+794% |
329,504,449.00
+27% |
246,974,131.00
-25% |
100,037,318.00
-59% |
175,728,386.00
+76% |
299,682,377.00
+71% |
109,376,297.00
-64% |
34,195,839.00
-69% |
-479,916,678.29
-1,503% |
-1,659,130,507.88
+246% |
18,051,860.00
-101% |
162,326,976.00
+799% |
-1,640,535,397.42
-1,111% |
37,308,496.00
-102% |
-1,479,493,294.27
-4,066% |
938,112,143.00
-163% |
977,217,468.00
+4% |
709,051,053.00
-27% |
571,050,093.00
-19% |
|
Net Income Ratio | (0.10%) | (0.09%) | (0.07%) | (0.08%) | (0.06%) | (-0.03%) | (-0.20%) | (0.06%) | (0.01%) | (0.04%) | (0.04%) | (0.03%) | (0.01%) | (0.02%) | (0.03%) | (0.01%) | (0.00%) | (-0.09%) | (-0.51%) | (0.01%) | (0.08%) | (-1.13%) | (0.03%) | (-3.45%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | |
Earning Per Share | |||||||||||||||||||||||||||||
Basic EPS | 0.32 | 0.31 | 0.25 | 0.21 | 0.08 | -0.05 | -0.51 | 0.16 | 0.01 | 0.12 | 0.15 | 0.11 | 0.06 | 0.11 | 0.19 | 0.07 | 0.02 | -0.30 | -1.04 | 0.01 | 0.10 | -1.03 | 0.02 | -0.37 | 0.22 | 0.16 | 0.12 | 0.09 | |
Diluted EPS | 0.32 | 0.31 | 0.25 | 0.21 | 0.08 | -0.05 | -0.51 | 0.16 | 0.01 | 0.12 | 0.15 | 0.11 | 0.06 | 0.11 | 0.19 | 0.07 | 0.02 | -0.30 | -1.04 | 0.01 | 0.10 | -1.03 | 0.02 | -0.37 | 0.22 | 0.16 | 0.12 | 0.09 | |
Share Outstanding | |||||||||||||||||||||||||||||
Basic Share Outstanding | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,071,528.00 | 1,595,533,604.00 | 1,595,491,526.00 | 1,594,631,054.00 | 1,594,903,550.00 | 1,594,406,672.00 | 1,597,936,429.00 | 1,594,937,449.00 | 1,595,317,796.00 | 1,595,174,020.00 | 1,595,174,020.00 | 1,595,174,020.00 | 1,594,380,191.00 | 3,976,627,415.00 | 4,242,489,751.00 | 6,050,353,641.00 | 6,050,353,641.00 | 6,049,259,463.00 | |
Diluted Share Outstanding | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,440,127.00 | 1,595,071,528.00 | 1,595,533,604.00 | 1,595,491,526.00 | 1,594,631,054.00 | 1,594,903,550.00 | 1,594,406,672.00 | 1,597,936,429.00 | 1,594,937,449.00 | 1,595,317,796.00 | 1,597,509,788.00 | 1,623,269,767.00 | 1,595,230,842.00 | 1,594,380,191.00 | 3,976,627,415.00 | 4,242,489,751.00 | 6,050,353,641.00 | 6,050,353,641.00 | 6,049,259,463.00 |