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Canggang Railway Limited (HK:2169)
:2169
US Market

Canggang Railway Limited (2169) Financial Statements

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Canggang Railway Limited Financial Overview

Canggang Railway Limited's market cap is currently HK$2.72B. The company's EPS TTM is HK$0.009; its P/E ratio is 40.24; and it has a dividend yield of 0.87%. Canggang Railway Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 258.93M¥ 349.05M¥ 333.43M¥ 355.99M¥ 361.47M
Gross Profit¥ 121.27M¥ 172.53M¥ 114.21M¥ 137.37M¥ 150.87M
Operating Income¥ 106.25M¥ 109.55M¥ 116.38M¥ 128.08M¥ 116.81M
EBITDA¥ 118.59M¥ 147.78M¥ 153.60M¥ 164.76M¥ 152.52M
Net Income¥ 56.46M¥ 58.98M¥ 68.08M¥ 77.39M¥ 63.65M
Balance Sheet
Cash & Short-Term Investments¥ 155.99M¥ 112.39M¥ 193.80M¥ 160.79M¥ 227.14M
Total Assets¥ 1.37B¥ 1.33B¥ 1.32B¥ 1.28B¥ 1.32B
Total Debt¥ 521.77M¥ 492.76M¥ 457.41M¥ 373.61M¥ 455.24M
Net Debt¥ 365.77M¥ 380.36M¥ 263.61M¥ 212.82M¥ 228.09M
Total Liabilities¥ 567.55M¥ 550.90M¥ 530.35M¥ 477.48M¥ 549.34M
Stockholders' Equity¥ 779.24M¥ 745.95M¥ 759.08M¥ 774.74M¥ 740.26M
Cash Flow
Free Cash Flow¥ 48.19M¥ -2.54M¥ 43.14M¥ 74.89M¥ 141.82M
Operating Cash Flow¥ 125.90M¥ 53.48M¥ 107.66M¥ 116.89M¥ 161.12M
Investing Cash Flow¥ -58.76M¥ -72.45M¥ -56.40M¥ -35.28M¥ -20.59M
Financing Cash Flow¥ -22.58M¥ -62.52M¥ -18.60M¥ -147.75M¥ 56.92M
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