CRRC Corp Ltd Class A

CRRC Corp Ltd Class A

601766 · SHG · Industrials / Railroads

6.43CNY+0.16 (+2.55%)

Price History

Full chart

Market Stats

Previous Close6.27
Open6.25
Day Range6.23 – 6.47
52-Week Range5.12 – 8.23
Volume150.49M
Market Cap177.65B
P/E (TTM)12.63
Forward P/E15.29
EPS0.49
Dividend Yield7.11%
Beta0.18
50-Day Avg6.08
200-Day Avg6.13

About

CRRC Corporation Limited, with its subsidiaries, engages in the research and development, designing, manufacturing, refurbishment, sale, leasing, and technical servicing of railway locomotives in Mainland China and internationally. It provides rolling stock, including electric and diesel locomotives, trains, EMU, DMU, trams and rail vehicles, 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 comprising trucks, buses, construction machineries, turnouts, wind turbines, and intelligent machines. The company also offers MUs, urban rail transit vehicles, engineering machinery, various electromechanical equipment, electronic equipment and components, electric devices, and environmental protection equipment, as well as sales, technical services, and equipment leasing of related products. In addition, it provides information consultation, industry investment and management, and asset management services; and engages in the import and export, software development, logistics and trading, and financing activities. The company was formerly known as CSR Corporation Limited and changed its name to CRRC Corporation Limited in June 2015. CRRC Corporation Limited was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. CRRC Corporation Limited operates as a subsidiary of CRRC GROUP Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Yongcai Sun Ph.D.
  • Employees151.60K
  • HeadquartersNo. 16 Central West Fourth Ring Road, Beijing, China, 100036, China
  • Websitehttps://www.crrcgc.cc

Leadership

  • Mr. Yongcai Sun Ph.D.Executive Chairman · b. 1964
  • Mr. An WangExecutive Director · b. 1970
  • Mr. Feng WangPresident & Executive Director · b. 1973
  • Mr. Xiaoli QuChief Financial Officer & Chief Accountant · b. 1970
  • Mr. Jian WangDirector of Finance & Capital Operation Center, Joint Company Secretary, Secretary to the BOD · b. 1972
  • Mr. Shaoping XiaoJoint Company Secretary · b. 1972
  • Mr. Weiping YuVice President · b. 1966
  • Mr. Ye BinGeneral Manager of Railroad Business Center
  • Mr. Ke'an LiuVice President · b. 1971
  • Hongwei LiuDirector of Information Disclosure Division of the Board Office

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.78B23.05B26.80B35.77B46.39B64.91B80.71B90.45B99.29B221.65B241.48B229.48B211.01B219.08B229.01B227.66B225.73B222.94B234.26B246.46B272.11B
Growth (%)-+16.49%+16.30%+33.45%+29.70%+39.91%+24.34%+12.07%+9.77%+123.24%+8.95%-4.97%-8.05%+3.82%+4.53%-0.59%-0.85%-1.24%+5.08%+5.21%+10.41%
Cost of Revenue17.09B19.80B22.79B29.68B38.77B53.48B65.31B74.09B81.91B177.58B193.63B182.71B163.56B170.83B177.12B177.24B179.78B175.87B186.52B194.32B217.10B
Gross Profit2.69B3.24B4.02B6.09B7.62B11.43B15.41B16.37B17.38B44.07B47.85B46.77B47.46B48.25B51.89B50.42B45.95B47.07B47.74B52.14B55.02B
Gross Margin13.60%14.07%14.99%17.03%16.43%17.61%19.09%18.09%17.51%19.88%19.82%20.38%22.49%22.02%22.66%22.15%20.36%21.11%20.38%21.15%20.22%
Operating Expense2.11B2.41B3.33B4.42B5.64B8.13B10.13B11.37B12.31B30.51B31.94B31.61B32.73B33.51B36.06B35.10B33.12B31.09B31.72B35.20B40.14B
Operating Income583.12M832.88M683.89M1.67B1.98B3.30B5.28B4.99B5.07B13.56B15.91B15.16B14.73B14.73B15.82B15.32B12.83B15.98B16.03B16.93B14.88B
Operating Margin2.95%3.61%2.55%4.67%4.27%5.08%6.54%5.52%5.11%6.12%6.59%6.60%6.98%6.73%6.91%6.73%5.68%7.17%6.84%6.87%5.47%
EBITDA1.31B1.58B2.23B3.15B3.68B5.26B7.97B6.56B6.89B19.19B21.44B21.33B18.66B20.41B20.50B20.20B17.96B19.66B21.04B22.15B14.88B
EBITDA Margin6.63%6.84%8.31%8.82%7.93%8.11%9.88%7.25%6.94%8.66%8.88%9.29%8.84%9.31%8.95%8.87%7.96%8.82%8.98%8.99%5.47%
Net Income393.11M527.63M807.35M1.38B1.68B2.53B3.86B4.01B4.16B10.82B11.82B11.29B10.79B11.31B11.79B11.33B10.30B11.65B11.71B12.39B13.18B
Net Income Margin1.99%2.29%3.01%3.87%3.62%3.90%4.79%4.43%4.19%4.88%4.89%4.92%5.11%5.16%5.15%4.98%4.56%5.23%5.00%5.03%4.84%
R&D247.72M328.53M478.56M935.24M1.66B2.44B2.93B3.04B3.62B8.31B9.95B9.68B9.98B10.90B12.02B13.35B13.09B13.13B14.36B15.94B17.64B
R&D as % of Total Revenue1.25%1.43%1.79%2.61%3.59%3.76%3.63%3.36%3.65%3.75%4.12%4.22%4.73%4.97%5.25%5.86%5.80%5.89%6.13%6.47%6.48%
Interest Expense137.21M252.20M314.45M454.38M310.13M382.42M1.10B852.56M604.43M2.27B1.41B1.26B1.58B1.62B1.10B879.57M1.02B1.14B1.20B1.21B1.20B
Interest Expense % of Total Revenue0.69%1.09%1.17%1.27%0.67%0.59%1.36%0.94%0.61%1.02%0.58%0.55%0.75%0.74%0.48%0.39%0.45%0.51%0.51%0.49%0.44%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.42B26.38B32.73B45.49B54.99B73.57B92.79B105.22B121.13B150.57B311.69B338.31B375.17B357.52B383.57B392.38B426.83B442.14B471.79B512.82B554.44B
Total Liabilities19.30B21.15B26.31B26.81B34.63B49.72B64.70B65.71B74.97B99.04B198.12B214.51B233.30B207.84B224.74B223.24B244.53B251.15B275.27B302.63B332.56B
Total Equity2.60B3.31B4.35B16.06B17.37B19.24B22.56B32.76B36.56B40.51B96.90B104.86B121.56B128.46B135.89B143.02B148.57B155.04B160.97B168.77B172.12B
Cash2.89B5.84B8.27B11.72B12.89B14.53B23.73B15.04B16.40B18.31B39.37B45.59B60.89B38.17B44.90B33.49B48.59B54.86B55.93B67.51B67.83B
Total Debt-5.63B8.58B4.58B5.65B10.41B21.04B10.20B12.06B12.22B26.69B44.56B50.53B24.82B22.62B27.35B32.61B27.35B16.66B14.85B88.97B
Net Debt--204.22M306.87M-7.15B-7.24B-4.11B-2.69B-4.84B-4.34B-6.09B-12.68B-1.03B-10.36B-13.36B-22.29B-6.15B-15.98B-27.51B-39.27B-52.66B21.13B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow559.08M1.72B1.44B1.34B4.41B3.72B6.94B2.39B5.41B13.73B14.98B20.99B16.21B18.87B22.53B-2.03B20.59B23.95B14.72B27.13B25.95B
Investing Cash Flow--1.19B-2.35B-3.05B-4.54B-5.63B-7.54B-4.25B-7.25B-9.68B-5.39B-24.71B-2.97B-4.33B-4.57B312.78M-13.69B-8.78B-11.18B-17.04B-13.98B
Financing Cash Flow1.51B2.02B2.50B5.82B103.69M4.66B8.90B-5.67B1.47B-2.81B-16.69B1.31B6.75B-31.96B-12.69B-3.95B7.11B-11.21B-5.37B-9.45B-14.56B
Capital Expenditure1.49B1.53B1.84B3.87B4.70B5.84B6.20B3.87B4.58B5.11B9.08B10.37B8.70B9.04B8.06B7.78B5.91B7.42B8.10B10.18B9.38B
Free Cash Flow-185.90M-396.62M-2.53B-291.61M-2.13B744.61M-1.48B831.70M8.62B5.90B10.61B7.51B9.83B14.47B-9.81B14.69B16.54B6.62B16.94B16.57B
Dividends Paid273.64M259.90M277.56M452.15M645.41M742.62M1.40B3.45B1.79B2.04B5.00B5.27B7.47B5.85B4.30B4.30B5.17B5.17B6.83B6.79B9.18B
FCF to OCF-10.84%-27.48%-189.18%-6.62%-57.25%10.73%-61.69%15.37%62.77%39.41%50.57%46.35%52.08%64.20%482.58%71.32%69.03%44.95%62.46%63.84%
Dividend Paid to FCF-139.80%-69.98%-17.85%-221.33%-34.91%188.60%-233.82%214.88%23.65%84.67%49.66%99.43%59.49%29.76%-43.89%35.18%31.24%103.27%40.06%55.44%

Earnings

Report DateSep 3, 2008Oct 26, 2008Feb 25, 2009Apr 22, 2009Sep 2, 2009Oct 28, 2009Apr 22, 2010Aug 10, 2010Oct 28, 2010Mar 2, 2011Apr 22, 2011Aug 5, 2011Nov 30, 2011Mar 30, 2012Apr 24, 2012Aug 22, 2012Oct 25, 2012Mar 29, 2013Apr 26, 2013Aug 27, 2013Oct 25, 2013Mar 28, 2014Apr 25, 2014Aug 22, 2014Dec 29, 2014Mar 31, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Mar 29, 2016Apr 27, 2016Aug 22, 2016Oct 28, 2016Mar 29, 2017Apr 28, 2017Aug 25, 2017Oct 27, 2017Mar 28, 2018Apr 26, 2018Aug 24, 2018Oct 30, 2018Mar 28, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Mar 30, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 30, 2023Apr 29, 2023Aug 25, 2023Oct 27, 2023Mar 28, 2024Apr 29, 2024Aug 23, 2024Oct 30, 2024Mar 28, 2025Apr 29, 2025Aug 22, 2025Mar 27, 2026Apr 29, 2026Aug 19, 2026
EPS Estimate-0.03-0.03-0.040.020.050.05-------0.07-0.080.07-0.11-0.100.120.170.060.100.130.150.080.120.130.120.080.102.000.170.050.110.130.200.060.110.130.170.050.110.120.150.070.100.120.100.040.090.070.090.040.090.120.150.090.110.110.130.050.140.190.100.15
EPS Actual0.060.020.030.500.040.660.601.261.000.060.080.090.070.090.080.061.200.081.001.200.082.400.061.800.140.101.261.940.122.800.070.181.780.080.040.080.100.130.030.080.120.100.060.100.130.110.010.110.070.090.050.060.090.100.010.100.080.130.020.080.090.200.030.090.100.130.110.140.060.120.16
Surprise--33.33%-1566.67%-1550.00%2900.00%2420.00%1900.00%-------1614.29%-1150.00%1614.29%-2081.82%-1700.00%16.67%-41.18%2000.00%1840.00%-7.69%1766.67%-12.50%50.00%1269.23%-33.33%-50.00%-20.00%-95.00%-23.53%-40.00%-27.27%-7.69%-50.00%0.00%-9.09%0.00%-35.29%-80.00%0.00%-41.67%-40.00%-28.57%-40.00%-25.00%0.00%-75.00%11.11%14.29%44.44%-50.00%-11.11%-25.00%33.33%-66.67%-18.18%-9.09%0.00%120.00%0.00%-68.42%20.00%6.67%
Timing-After-hours-After-hours-Pre-marketAfter-hoursAfter-hoursPre-market-------After-hours-After-hoursPre-market-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap177.65B
Enterprise Value129.93B
Trailing P/E12.63
Forward P/E15.29
PEG Ratio1.31
Price / Sales0.59
Price / Book0.96
EPS0.49
Book Value6.15
Revenue (TTM)284.99B
Gross Profit (TTM)60.97B
EBITDA26.11B
Profit Margin4.89%
Operating Margin8.31%
Return on Equity8.17%
Return on Assets2.17%
Shares Outstanding24.33B
Shares Float13.92B
Beta0.18
Dividend Yield7.11%
Dividend Rate0.44
Payout Ratio65.31%

Dividends

20231×
0.20Aug 11, 2023
20221×
0.18Aug 12, 2022
20211×
0.18Aug 13, 2021
20201×
0.15Aug 14, 2020
20191×
0.15Aug 15, 2019
20181×
0.15Jul 16, 2018
20171×
0.21Aug 11, 2017
20161×
0.15Aug 5, 2016
20151×
0.12Dec 16, 2015
20141×
0.09Jul 29, 2014
20131×
0.09Jul 8, 2013
20121×
0.18Jul 9, 2012
20111×
0.04Jun 23, 2011
20101×
0.04Jul 8, 2010
20091×
0.03Jul 8, 2009