Crrc Corp Ltd

Chart & Performance

D1W1MN

P/E

10.41

P/S

0.52

EPS

0.46

Div Yield, %

4.24%

Shrs. gr., 5y

-0.46%

Rev. gr., 5y

1.48%

Revenues

246.46b

+5.21%

Net income

12.39b

+5.77%

CFO

27.13b

+84.27%

Dividend

Jun 20, 20240.21957 HKD/sh

Earnings

Aug 21, 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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	246,456,804 5.21%	234,261,514 5.08%	222,938,637 -1.24%
Cost of revenue	216,725,154	209,258,192	200,128,269
Unusual Expense (Income)
NOPBT	29,731,650	25,003,322	22,810,368
NOPBT Margin	12.06%	10.67%	10.23%
Operating Taxes	1,768,260	1,803,354	1,767,493
Tax Rate	5.95%	7.21%	7.75%
NOPAT	27,963,390	23,199,968	21,042,875
Net income	12,387,514 5.77%	11,711,576 0.50%	11,653,448 13.11%
Dividends	(6,786,974)	(6,834,238)	(6,274,797)
Dividend yield	2.81%	6.92%	7.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	7,065,648	8,129,856	20,100,811
Long-term debt	9,922,435	10,075,232	8,397,832
Deferred revenue	5,691,226		6,233,688
Other long-term liabilities	9,925,252	16,330,868	9,969,955
Net debt	(76,473,597)	(72,646,499)	(47,768,441)
Cash flow
Cash from operating activities	27,127,503	14,721,616	23,953,216
CAPEX	(10,184,807)	(8,103,773)	(7,417,459)
Cash from investing activities	(17,038,007)	(11,177,322)	(8,780,943)
Cash from financing activities	(9,445,353)	(5,366,691)	(11,211,851)
FCF	30,605,137	29,972,440	29,997,432
Balance
Cash	75,734,764	64,862,561	65,292,931
Long term investments	17,726,916	25,989,026	10,974,153
Excess cash	81,138,840	79,138,511	65,120,152
Stockholders' equity	160,699,392	156,040,811	144,317,838
Invested Capital	159,523,396	150,375,574	166,324,125
ROIC	18.05%	14.65%	12.51%
ROCE	12.33%	10.89%	9.84%
EV
Common stock shares outstanding	28,808,172	28,698,864	28,423,044
Price	8.38 143.60%	3.44 9.21%	3.15 -5.97%
Market cap	241,412,482 144.53%	98,724,092 10.27%	89,532,588 -6.61%
EV	206,359,705	61,627,535	77,708,741
EBITDA	37,928,239	32,681,033	30,634,217
EV/EBITDA	5.44	1.89	2.54
Interest	1,122,486	72,552	1,147,726
Interest/NOPBT	3.78%	0.29%	5.03%