Crrc Corp Ltd

Chart & Performance

D1W1MN

P/E

18.56

P/S

0.93

EPS

0.44

Div Yield, %

3.14%

Shrs. gr., 5y

-0.29%

Rev. gr., 5y

1.35%

Revenues

234.26b

+5.08%

Net income

11.71b

+0.50%

CFO

14.72b

-38.54%

Dividend

Aug 14, 20240.2 CNY/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

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%