CRRC Corporation Limited (601766)

Basic

  • Market Cap

    CN¥138.93B

  • EV

    CN¥146.06B

  • Shares Out

    28.7B

  • Revenue

    CN¥230.41B

  • Employees

    157,237

Margins

  • Gross

    21.87%

  • EBITDA

    8.03%

  • Operating

    5.17%

  • Pre-Tax

    7.09%

  • Net

    5.11%

  • FCF

    0.72%

Returns (5Yr Avg)

  • ROA

    2%

  • ROE

    6.88%

  • ROCE

    6.63%

  • ROIC

    5.32%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥7.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥7.91

  • Earnings (Dil)

    CN¥0.4

  • FCF

    CN¥0.06

  • Book Value

    CN¥3.45

Growth (CAGR)

  • Rev 3Yr

    1.51%

  • Rev 5Yr

    2.29%

  • Rev 10Yr

    10.69%

  • Dil EPS 3Yr

    5.76%

  • Dil EPS 5Yr

    0.78%

  • Dil EPS 10Yr

    4.18%

  • Rev Fwd 2Yr

    7.65%

  • EBITDA Fwd 2Yr

    -1.49%

  • EPS Fwd 2Yr

    8.4%

  • EPS LT Growth Est

    14.53%

Dividends

  • Yield

    —

  • Payout

    49.49%

  • DPS

    CN¥0.2

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    5.92%

  • DPS Growth 10Yr

    8.31%

  • DPS Growth Fwd 2Yr

    6.5%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

215,103.2

225,438.3

223,876.3

221,101.8

219,415.6

226,887.8

Other Revenues, Total

3,979.4

3,572.5

3,779.8

4,630.0

3,523.0

3,523.0

Total Revenues

219,082.6

229,010.8

227,656.0

225,731.8

222,938.6

230,410.8

Total Revenues % Chg.

3.8%

4.5%

-0.6%

-0.8%

-1.2%

6.3%

Cost of Goods Sold, Total

170,833.4

177,124.6

177,238.7

179,780.8

175,871.2

180,022.4

Gross Profit

48,249.2

51,886.3

50,417.4

45,951.0

47,067.4

50,388.4

Selling General & Admin Expenses, Total

21,316.0

23,072.4

22,552.0

20,837.7

21,204.4

23,051.8

Provision for Bad Debts

415.4

1,503.7

-235.7

-214.3

534.8

344.1

R&D Expenses

10,896.9

12,017.2

13,349.9

13,085.2

13,129.7

13,614.5

Other Operating Expenses

1,743.8

1,682.1

1,545.3

1,506.4

1,404.0

1,462.7

Other Operating Expenses, Total

34,372.1

38,275.4

37,211.5

35,215.1

36,272.8

38,473.0

Operating Income

13,877.2

13,610.9

13,205.9

10,735.9

10,794.6

11,915.4

Interest Expense, Total

-1,455.6

-1,020.7

-919.6

-1,121.2

-1,069.2

-1,069.2

Interest And Investment Income

2,645.1

2,876.9

1,489.5

1,065.0

1,292.9

1,349.0

Net Interest Expenses

1,189.5

1,856.2

569.8

-56.2

223.7

279.8

Currency Exchange Gains (Loss)

-252.3

114.6

-603.9

-94.2

496.9

496.9

Other Non Operating Income (Expenses)

-1,044.9

-2,142.8

-674.0

-212.0

-22.4

-158.8

EBT, Excl. Unusual Items

13,769.4

13,438.9

12,497.8

10,373.5

11,492.8

12,533.2

Impairment of Goodwill

-529.9

-260.7

-154.7

-49.9

—

—

Gain (Loss) On Sale Of Investments

419.6

233.7

75.5

42.1

386.4

252.2

Gain (Loss) On Sale Of Assets

1,008.8

1,753.2

1,193.0

1,016.2

2,550.5

2,050.2

Asset Writedown

-758.4

-452.3

-498.8

-63.9

-30.1

-224.7

Other Unusual Items

1,432.9

1,895.6

2,878.2

2,436.8

1,720.1

1,720.1

EBT, Incl. Unusual Items

15,342.4

16,608.3

15,991.1

13,754.8

16,119.7

16,330.9

Income Tax Expense

2,343.9

2,784.6

2,168.0

1,337.3

1,767.5

1,705.2

Earnings From Continuing Operations

12,998.5

13,823.7

13,823.1

12,417.5

14,352.2

14,625.8

Minority Interest

-1,693.5

-2,028.8

-2,492.0

-2,114.9

-2,698.7

-2,848.0

Net Income

11,305.0

11,794.9

11,331.1

10,302.6

11,653.4

11,777.7

Net Income to Common Incl Extra Items

11,305.0

11,794.9

11,331.1

10,302.6

11,653.4

11,777.7

Net Income to Common Excl. Extra Items

11,305.0

11,794.9

11,331.1

10,302.6

11,653.4

11,777.7

Total Shares Outstanding

28,698.9

28,698.9

28,698.9

28,698.9

28,698.9

28,698.9

Weighted Avg. Shares Outstanding

28,698.9

28,698.9

28,698.9

28,698.9

28,698.9

29,142.7

Weighted Avg. Shares Outstanding Dil

29,206.3

29,028.0

29,014.6

28,752.2

28,698.9

29,142.7

EPS

0.4

0.4

0.4

0.4

0.4

0.4

EPS Diluted

0.4

0.4

0.4

0.4

0.4

0.4

EBITDA

20,405.7

20,498.8

20,203.5

17,960.6

17,648.4

18,491.0