中铁特货 (001213.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	11.7B	12.0B	11.3B	10.7B	9.5B
Cost of Revenue	11.0B	11.2B	10.3B	9.8B	8.9B
Gross Profit	732.0M	785.9M	952.9M	888.9M	602.9M
Operating Expenses
R&D Expense	3.1M	3.3M	7.1M	3.0M	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	245.2M	244.7M	228.5M	215.0M	193.2M
Selling & Marketing Expense	2.3M	2.6M	3.5M	2.7M	795.8K
Other Expenses	—	—	—	—	—
Total Operating Expenses	234.5M	222.7M	188.7M	145.2M	108.9M
Cost and Expenses	11.2B	11.4B	10.5B	9.9B	9.0B
Operating Income (EBIT)	523.4M	589.6M	808.2M	796.2M	531.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	547.0M	613.4M	879.2M	799.5M	563.6M
Income Tax Expense	172.4M	189.0M	212.4M	172.5M	145.4M
Bottom Line
Net Income	374.6M	424.4M	666.9M	627.0M	418.2M
Earnings from Cont. Ops	288.2M	424.4M	666.9M	627.0M	418.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	374.6M	424.4M	666.9M	627.0M	418.2M
Per Share
Basic EPS	CN¥0.09	CN¥0.10	CN¥0.15	CN¥0.14	CN¥0.09
Diluted EPS	CN¥0.09	CN¥0.10	CN¥0.15	CN¥0.14	CN¥0.09
Revenue Per Share	CN¥2.88	CN¥2.82	CN¥2.53	CN¥2.39	CN¥2.04
Shares
Basic Shares Outstanding	4.1B	4.2B	4.4B	4.5B	4.6B
Diluted Shares Outstanding	4.1B	4.2B	4.4B	4.5B	4.6B
Profitability Metrics
EBITDA	—	1.3B	1.5B	1.5B	1.2B
D&A	—	734.9M	720.4M	667.8M	621.2M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026