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XHKG1766
Market cap29bUSD
Dec 20, Last price  
4.59HKD
1D
-2.55%
1Q
1.77%
Jan 2017
-34.05%
IPO
74.52%
Name

Crrc Corp Ltd

Chart & Performance

D1W1MN
XHKG:1766 chart
P/E
9.89
P/S
0.49
EPS
0.44
Div Yield, %
5.53%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
1.35%
Revenues
234.26b
+5.08%
20,282,032,64723,529,352,38327,400,964,66335,768,147,07046,392,668,37464,908,918,36880,710,806,82590,456,242,24897,886,299,540119,724,268,768241,912,636,000229,722,154,000211,012,560,000219,082,641,000229,010,833,000227,656,041,000225,731,755,000222,938,637,000234,261,514,000
Net income
11.71b
+0.50%
393,108,003527,626,022807,351,3981,384,240,3021,678,152,8052,531,436,5573,864,152,5394,009,458,3614,139,971,5745,314,967,50011,818,398,00011,295,596,00010,798,556,00011,305,044,00011,794,929,00011,331,053,00010,302,605,00011,653,448,00011,711,576,000
CFO
14.72b
-38.54%
1,715,562,9071,443,172,8111,338,701,6134,405,291,0413,716,174,1856,941,333,8152,394,691,8345,411,850,63613,726,952,05714,981,510,00020,986,379,00016,209,056,00018,869,344,00022,530,536,000-2,032,393,00020,592,700,00023,953,216,00014,721,616,000
Dividend
Jun 20, 20240.21957 HKD/sh
Earnings
Mar 26, 2025

Profile

CRRC Corporation Limited and its subsidiaries research, design, develop, manufacture, sell, refurbish, service, and lease locomotives and rolling stock in Mainland China and internationally. It provides rolling stock, which includes electric and diesel locomotives, trains, EMU, DMU, metro cars, LRVs, coaches, wagons, and track machinery; components, such as motors, electric control equipment, locomotive components, vehicle components, and casting and forging; and other products, which include trucks, buses, construction machineries, turnouts, wind turbines, and intelligent machines. The company also offers engineering machinery, electromechanical equipment, electronic equipment and parts, electric products, and environmental protection equipment, as well as technical services and equipment leasing of related products. In addition, it provides information consultation, industry investment and management services; asset management; and import and export services. The company was formerly known as CSR Corporation Limited and changed its name to CRRC Corporation Limited in June 2015. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.crrcgc.cc/
IPO date
Aug 18, 2008
Employees
157,237
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
234,261,514
5.08%
222,938,637
-1.24%
225,731,755
-0.85%
Cost of revenue
209,258,192
200,128,269
203,305,499
Unusual Expense (Income)
NOPBT
25,003,322
22,810,368
22,426,256
NOPBT Margin
10.67%
10.23%
9.93%
Operating Taxes
1,803,354
1,767,493
1,337,277
Tax Rate
7.21%
7.75%
5.96%
NOPAT
23,199,968
21,042,875
21,088,979
Net income
11,711,576
0.50%
11,653,448
13.11%
10,302,605
-9.08%
Dividends
(6,834,238)
(6,274,797)
(5,962,879)
Dividend yield
6.92%
7.01%
3.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,129,856
20,100,811
21,425,671
Long-term debt
10,075,232
8,397,832
12,405,290
Deferred revenue
6,233,688
6,658,989
Other long-term liabilities
16,330,868
9,969,955
10,876,398
Net debt
(72,646,499)
(47,768,441)
(37,328,268)
Cash flow
Cash from operating activities
14,721,616
23,953,216
20,592,700
CAPEX
(8,103,773)
(7,417,459)
(5,906,780)
Cash from investing activities
(11,177,322)
(8,780,943)
(13,685,364)
Cash from financing activities
(5,366,691)
(11,211,851)
7,110,955
FCF
29,972,440
29,997,432
28,281,755
Balance
Cash
64,862,561
65,292,931
59,279,808
Long term investments
25,989,026
10,974,153
11,879,421
Excess cash
79,138,511
65,120,152
59,872,641
Stockholders' equity
156,040,811
144,317,838
136,133,181
Invested Capital
150,375,574
166,324,125
170,201,000
ROIC
14.65%
12.51%
12.43%
ROCE
10.89%
9.84%
9.74%
EV
Common stock shares outstanding
28,698,864
28,423,044
28,618,347
Price
3.44
9.21%
3.15
-48.28%
6.09
14.69%
Market cap
98,724,092
10.27%
89,532,588
-48.63%
174,285,735
10.07%
EV
61,627,535
77,708,741
171,901,925
EBITDA
32,681,033
30,634,217
30,154,311
EV/EBITDA
1.89
2.54
5.70
Interest
72,552
1,147,726
1,213,343
Interest/NOPBT
0.29%
5.03%
5.41%