YOLFTbeta
68

Railway Signal Communication Ltd

688009 · SHG · Industrials / Railroads

4.94CNY+0.02 (+0.41%)

Price History

Full chart

Market Stats

Previous Close4.92
Open4.90
Day Range4.88 – 4.97
52-Week Range4.56 – 6.37
Volume25.63M
Market Cap49.67B
P/E (TTM)14.21
Forward P/E14.04
EPS0.33
Dividend Yield3.62%
Beta0.44
50-Day Avg4.91
200-Day Avg5.23

About

China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through Rail Transportation Control System, General Engineering Contracting, and Others segments. The company offers design and integration, and system integration services for rail transportation control system-related products; and design and consulting services for rail transportation projects. It also produces and sells signal system products, communication information system products, infrastructure equipment and information systems, and other related products. In addition, the company offers construction, installation, testing, operation, and maintenance services for rail transportation control projects; and services relating to municipal engineering projects and other construction projects. Further, it engages in the system delivery service, investment management, and technical exchange and trade activities, as well as provision of project management activities. The company was founded in 2010 and is headquartered in Beijing, China. China Railway Signal & Communication Corporation Limited operates as a subsidiary of China Railway Signal & Communication (Group) Corporation Limited.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Qiliang Lou
  • Employees18.93K
  • HeadquartersCRSC Building, Beijing, China, 100070, China
  • Websitehttps://www.crsc.cn

Leadership

  • Mr. Qiliang LouExecutive Chairman · b. 1964
  • Mr. Lianqing LiChief Accountant & Secretary of the Board · b. 1970
  • Mr. Shikui ChenChief Compliance Officer & General Counsel · b. 1973
  • Mr. Zhihui ZhangVP & Chief Engineer · b. 1976
  • Mr. Baohua WanVice President · b. 1974
  • Mr. Baoliang DongPresident & Executive Director · b. 1972

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.55B13.06B17.33B23.95B29.40B34.43B40.01B41.65B40.12B38.36B40.20B37.00B32.47B34.68B
Growth (%)-+23.82%+32.64%+38.22%+22.76%+17.11%+16.20%+4.08%-3.65%-4.40%+4.81%-7.96%-12.24%+6.79%
Cost of Revenue7.65B9.63B13.13B17.94B21.97B26.04B30.93B32.11B31.27B29.85B30.68B27.52B22.99B29.90B
Gross Profit2.90B3.44B4.19B6.01B7.43B8.39B9.08B9.54B8.85B8.51B9.52B9.48B9.49B4.78B
Gross Margin27.49%26.33%24.21%25.11%25.26%24.37%22.69%22.90%22.07%22.19%23.69%25.62%29.22%13.78%
Operating Expense1.91B2.62B3.40B4.49B4.91B5.41B4.55B4.56B3.84B4.27B4.82B4.82B4.80B0
Operating Income993.48M816.85M799.48M1.53B2.52B2.98B4.53B4.98B5.01B4.24B4.70B4.66B4.69B4.78B
Operating Margin9.42%6.25%4.61%6.38%8.56%8.67%11.33%11.96%12.50%11.07%11.70%12.60%14.44%13.78%
EBITDA1.50B1.69B2.84B3.66B4.28B4.77B5.13B5.69B5.62B4.97B5.55B5.34B5.44B5.47B
EBITDA Margin14.22%12.96%16.42%15.26%14.55%13.86%12.81%13.66%14.00%12.97%13.81%14.42%16.77%15.79%
Net Income1.07B1.26B2.03B2.50B3.05B3.31B3.41B3.82B3.82B3.27B3.63B3.48B3.49B3.66B
Net Income Margin10.12%9.65%11.73%10.42%10.37%9.61%8.52%9.16%9.52%8.54%9.04%9.40%10.76%10.56%
R&D443.75M589.53M778.18M1.01B1.05B1.18B1.32B1.58B1.43B1.64B1.69B1.86B1.91B2.01B
R&D as % of Total Revenue4.21%4.51%4.49%4.23%3.57%3.43%3.31%3.80%3.57%4.27%4.20%5.03%5.89%5.78%
Interest Expense44.36M12.77M14.74M51.76M30.03M51.82M166.14M177.40M94.34M136.77M285.55M34.33M102.80M90.86M
Interest Expense % of Total Revenue0.42%0.10%0.09%0.22%0.10%0.15%0.42%0.43%0.24%0.36%0.71%0.09%0.32%0.26%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.08B21.65B28.58B41.99B50.30B61.24B79.68B97.51B105.33B108.94B116.81B118.99B117.89B118.37B
Total Liabilities9.44B11.65B16.10B22.26B27.60B36.02B49.41B54.79B61.03B63.57B69.53B70.12B67.46B68.20B
Total Equity7.60B9.98B11.66B18.84B21.66B24.02B28.91B41.12B42.56B43.55B45.32B44.02B48.03B47.34B
Cash2.65B3.97B6.35B14.34B15.52B12.88B11.55B24.00B22.74B22.98B22.22B22.57B22.58B22.39B
Total Debt-351.45M317.56M467.43M1.15B1.88B2.29B3.76B4.72B5.96B7.14B7.32B5.48B12.41B
Net Debt-2.65B-3.62B-6.03B-13.87B-14.37B-11.00B-9.26B-20.24B-18.02B-17.02B-15.08B-15.25B-17.09B-9.97B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow690.60M1.59B1.19B2.76B2.94B-886.02M-1.59B3.37B3.01B2.77B2.08B2.06B5.24B-1.02B
Investing Cash Flow-909.36M-1.35B1.50B-3.02B422.16M-1.73B-642.34M-4.60B-137.25M-1.26B-150.94M-1.82B-586.69M-2.38B
Financing Cash Flow-280.59M688.74M52.12M5.70B-640.77M-140.21M1.62B8.25B-2.47B-2.07B-2.42B-1.46B-4.26B2.16B
Capital Expenditure272.75M432.64M1.43B976.97M926.35M1.25B1.07B820.00M1.75B869.52M707.99M680.61M858.93M770.27M
Free Cash Flow417.85M1.15B-243.33M1.79B2.01B-2.14B-2.66B2.55B1.26B1.90B1.37B1.38B4.38B-1.79B
Dividends Paid19.31M151.00M-3.31B943.14M878.98M1.33B1.93B2.12B2.12B1.80B2.05B2.43B1.80B
FCF to OCF60.50%72.71%-20.43%64.65%68.44%241.36%167.47%75.68%41.84%68.59%66.00%66.93%83.60%175.33%
Dividend Paid to FCF4.62%13.10%-185.03%46.95%-41.10%-50.09%75.79%168.30%111.52%131.01%148.62%55.51%-100.41%

Earnings

Report DateApr 15, 2019Aug 28, 2019Oct 29, 2019Mar 24, 2020Apr 29, 2020Aug 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Aug 25, 2021Oct 27, 2021Feb 27, 2022Apr 28, 2022Aug 29, 2022Oct 28, 2022Feb 27, 2023Apr 28, 2023Aug 24, 2023Oct 26, 2023Feb 25, 2024
EPS Estimate-0.200.080.100.090.170.040.170.070.120.090.140.060.120.050.080.070.110.080.13
EPS Actual0.070.180.040.080.040.120.070.100.060.100.060.080.060.120.070.080.060.110.070.08
Surprise--10.00%-50.00%-20.00%-55.56%-29.41%75.00%-41.18%-14.29%-16.67%-33.33%-42.86%0.00%0.00%40.00%0.00%-14.29%0.00%-12.50%-38.46%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap49.67B
Enterprise Value33.25B
Trailing P/E14.21
Forward P/E14.04
Price / Sales1.46
Price / Book1.00
EPS0.33
Book Value4.44
Revenue (TTM)33.97B
Gross Profit (TTM)9.92B
EBITDA4.48B
Profit Margin10.42%
Operating Margin16.36%
Return on Equity7.94%
Return on Assets2.08%
Shares Outstanding8.62B
Shares Float3.62B
Beta0.44
Dividend Yield3.62%
Dividend Rate0.17
Payout Ratio51.52%

Dividends

20231×
0.17Jul 20, 2023
20221×
0.17Jul 19, 2022
20211×
0.20Jul 15, 2021
20201×
0.20Jul 3, 2020