中国中铁 (601390.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1079.9B	1093.5B	1160.3B	1263.5B	1154.4B
Cost of Revenue	977.6B	988.8B	1044.0B	1134.6B	1038.5B
Gross Profit	102.3B	104.7B	116.3B	128.8B	115.8B
Operating Expenses
R&D Expense	22.1B	22.4B	26.6B	30.0B	27.7B
SG&A Expense	—	—	—	—	—
General & Admin Expense	21.2B	21.9B	24.1B	27.4B	25.1B
Selling & Marketing Expense	6.4B	6.4B	6.9B	6.8B	6.3B
Other Expenses	—	—	—	—	—
Total Operating Expenses	65.1B	65.8B	70.5B	75.9B	69.1B
Cost and Expenses	1042.7B	1054.6B	1114.5B	1210.6B	1107.7B
Operating Income (EBIT)	31.8B	33.1B	38.5B	46.3B	43.0B
Non-Operating
Interest Income	934.0M	942.7M	1.2B	942.5M	668.1M
Interest Expense	584.9M	660.4M	532.2M	618.4M	247.9M
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	32.0B	33.5B	38.9B	46.1B	42.6B
Income Tax Expense	7.3B	7.2B	8.1B	8.4B	7.6B
Bottom Line
Net Income	21.2B	22.9B	27.9B	33.5B	31.3B
Earnings from Cont. Ops	24.7B	26.3B	30.8B	37.6B	35.0B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	21.2B	22.9B	27.9B	33.5B	31.3B
Per Share
Basic EPS	CN¥0.79	CN¥0.85	CN¥1.09	CN¥1.29	CN¥1.20
Diluted EPS	CN¥0.79	CN¥0.85	CN¥1.08	CN¥1.29	CN¥1.20
Revenue Per Share	CN¥43.85	CN¥40.51	CN¥45.14	CN¥48.83	CN¥44.22
Shares
Basic Shares Outstanding	24.6B	27.0B	25.7B	25.9B	26.1B
Diluted Shares Outstanding	24.6B	27.0B	25.7B	25.9B	26.1B
Profitability Metrics
EBITDA	—	48.2B	51.4B	58.5B	53.8B
D&A	—	15.1B	12.9B	12.2B	10.8B
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