China Railway Materials Co Ltd (000927) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China.
Total Cash From Operating Activities Chart for China Railway Materials Co Ltd
China Railway Materials Co Ltd (000927) operating cash flow for FY2025 was CNY 355.8M, a -66.4% change from FY2024. China Railway Materials Co Ltd's operating cash flow grew from CNY 550.9M in 1998 to CNY 355.8M in 2025 (-35.4% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.1%, 20-year CAGR of -6.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥15.07B
- Implied Share Price
- ¥2.49
- Enterprise Value
- ¥12.44B
- Revenue (TTM)
- ¥34.08B
- EBITDA
- ¥954.33M
- Profit Margin
- 1.54%
- Trailing P/E
- 27.67
- Forward P/E
- 80.65
- Price/Book (MRQ)
- 1.57
- Price/Sales (TTM)
- 0.44
- EV/EBITDA
- 11.68
- EV/Revenue
- 0.36
- Dividend Yield
- 1.72%
- Book Value
- ¥1.61
- Free Cash Flow (FY2025)
- ¥218.06M
- Free Cash Flow Yield
- 1.45%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.