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Canggang Railway Limited (HK:2169)
:2169
Hong Kong Market
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Canggang Railway Limited (2169) Financial Statements

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Canggang Railway Limited Financial Overview

Canggang Railway Limited's market cap is currently HK$2.20B. The company's EPS TTM is HK$0.017; its P/E ratio is 48.96; and it has a dividend yield of 0.87%. Canggang Railway Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 278.16M¥ 258.93M¥ 349.05M¥ 333.43M¥ 355.99M
Gross Profit¥ 129.07M¥ 121.27M¥ 172.53M¥ 114.21M¥ 137.37M
Operating Income¥ 104.03M¥ 106.25M¥ 109.55M¥ 116.38M¥ 128.08M
EBITDA¥ 103.61M¥ 118.59M¥ 147.78M¥ 153.60M¥ 164.76M
Net Income¥ 57.88M¥ 56.46M¥ 58.98M¥ 68.08M¥ 77.39M
Balance Sheet
Cash & Short-Term Investments¥ 108.09M¥ 155.99M¥ 112.39M¥ 193.80M¥ 160.79M
Total Assets¥ 1.47B¥ 1.37B¥ 1.33B¥ 1.32B¥ 1.28B
Total Debt¥ 533.21M¥ 521.77M¥ 492.76M¥ 457.41M¥ 373.61M
Net Debt¥ 425.11M¥ 365.77M¥ 380.36M¥ 263.61M¥ 212.82M
Total Liabilities¥ 627.68M¥ 567.55M¥ 550.90M¥ 530.35M¥ 477.48M
Stockholders' Equity¥ 814.19M¥ 779.24M¥ 745.95M¥ 759.08M¥ 774.74M
Cash Flow
Free Cash Flow¥ -49.10M¥ 48.19M¥ -2.54M¥ 43.14M¥ 74.89M
Operating Cash Flow¥ 84.05M¥ 125.90M¥ 53.48M¥ 107.66M¥ 116.89M
Investing Cash Flow¥ -91.41M¥ -58.76M¥ -72.45M¥ -56.40M¥ -35.28M
Financing Cash Flow¥ -40.55M¥ -22.58M¥ -62.52M¥ -18.60M¥ -147.75M
Currency in CNY

Canggang Railway Limited Earnings and Revenue History

Canggang Railway Limited Debt to Assets

Canggang Railway Limited Cash Flow

Canggang Railway Limited Forecast EPS vs Actual EPS