China Railway Signal & Communication Corporation Limited

China Railway Signal & Communication Corporation Limited

CRYCY
China Railway Signal & Communication Corporation LimitedUS flagOther OTC
4.48
USD
- -
- -
4.74BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.71
31.05
33.45
39.17
45.52
43.66
37.89
36.22
36.51
34.05
30.66
32.63
20.22
Basic EPS, GAAP
2.31
3.24
3.47
3.77
3.88
4
3.61
3.09
3.3
3.2
3.3
3.48
1.64
Free Cash Flow per Basic Share
-0.28
2.32
2.29
-2.43
-3.09
2.67
1.19
1.79
1.25
-0.63
-0.81
-0.73
-0.49
Dividend per Share
- -
4.29
1.07
1
1.97
2.45
2.47
2.49
2.11
2.3
2.29
2.3
2.38
Book Value per Share
12.28
13.98
15.4
17.84
19.88
21.88
20.87
21.62
22.14
23.59
25.43
26.9
25.24
Tangible Book Value per Share
10.85
21.52
22.37
25.54
31.21
41.88
39.04
39.97
40.16
42.17
44.75
46.58
45.62
Basic Weighted Avg Shares
879
771
879
879
879
954
1,059
1,059
1,101
1,087
1,059
1,059
1,007
Sales/Revenue/Turnover
17,329
23,952
29,402
34,434
40,013
41,646
40,124
38,358
40,203
37,002
32,473
34,553
20,369
Operating Margin (%)
9.76
10.97
12.05
12.53
11.27
10.8
11.38
10.55
12.1
12.42
13.77
13.9
11.22
Depreciation Expense
414
534
510
513
283
257
234
241
294
273
259
282
- -
Net Income, GAAP
2,033
2,496
3,049
3,310
3,409
3,816
3,819
3,275
3,634
3,477
3,495
3,686
1,653
Effective Tax Rate (%)
17.51
16.56
16.37
18.03
17.76
16.92
15.82
13.59
13.54
14.4
13.99
13.47
13.29
Profit Margin (%)
11.73
10.42
10.37
9.61
8.52
9.16
9.52
8.54
9.04
9.4
10.76
10.67
8.12
Working Capital
6,833
12,779
15,194
14,653
17,716
28,746
27,000
28,537
27,178
26,266
27,882
32,173
26,697
LT Debt
90
38
220
547
856
2,016
2,076
3,225
3,409
3,054
3,412
7,616
2,997
Total Equity
12,475
19,735
22,690
25,225
30,272
42,725
44,297
45,371
47,278
48,875
50,436
52,471
48,936
Return on Invested Capital (%)
- -
12.81
12.97
13.45
11.96
9.22
7.96
6.9
7.89
7.07
6.83
7.02
- -
Return on Capital (%)
- -
20.05
21.05
18.26
15.78
14.75
12.54
9.93
10.18
8.78
8.49
8.45
19.74
Return on Common Equity (%)
- -
23.14
25.08
22.66
20.56
19.9
17.77
14.55
15.37
13.91
13.3
13.3
51.3

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
ST Debt
- -
2,315
LT Borrowings
- -
2,929
LT Finance Leases
- -
67
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
- -
10,590
Market Capitalization
26,586
28,124

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Total Current Assets
- -
92,508
Cash, Cash Equivalents & STI
- -
23,759
Accounts Receivable, Net
- -
22,871
Inventories
- -
3,637
Total Current Liabilities
- -
65,811
Payables & Accruals
- -
- -
ST Debt
- -
2,315
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.82%
3.44%
4.03%
Free Cash Flow
-52.21%
-22.07%
-10.32%
Net Income, GAAP
4.41%
-0.32%
5.48%
Sales/Revenue/Turnover
4.31%
-2.68%
6.4%
Total Cash Common Dividend
5.92%
-1.23%
0.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
7,994
12,375
- -
37,002
2024
- -
- -
- -
- -
32,473
2025
- -
- -
- -
- -
34,553

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.2
2024
- -
- -
- -
- -
3.3
2025
- -
- -
- -
- -
3.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.3
2024
- -
- -
- -
- -
2.29
2025
- -
- -
- -
- -
2.3

Company Description

APIChatGPT
CEO
Qiliang Lou
Full Time Employees
19,199
Sector
Industrials
Industry
Railroads
Address
CRSC Building Beijing BE People's Republic of China 100070
IPO Date
Apr 25, 2018
Website
crsc.cn
Business
China Railway Signal & Communication Corporation Limited (CRSC) designs, develops, manufactures, sells, and installs rail transit communication and signaling systems, signal system products, communication information system products, infrastructure equipment, and related products. It provides comprehensive services including construction, installation, testing, operation, and maintenance of rail transportation control projects as well as services for municipal engineering and other construction projects. The company also offers system delivery, investment management, technical exchange, trade activities, and project management services. Founded in 2010 and headquartered in Beijing, China, CRSC operates primarily in the rail transit sector across China, holding a leading market share in urban rail signaling and integration. In the last 1-2 years, CRSC has secured multiple major rail transit project contracts in China valued at hundreds of millions of yuan, such as those involving communications, signaling, and system commissioning. The company has also established several joint ventures and strategic cooperation agreements with key Chinese state-owned enterprises like CITIC Group, China Post, and China Tower, aiming to expand its urban rail and logistics transportation system footprint. CRSC continues to focus on organic growth and internal financing rather than acquisitions, reflecting a cautious expansion strategy. Its recent operational highlights include professional renovations and signal system integrations for metro lines in major cities like Shanghai and Beijing, and ongoing projects in emerging rail hubs and high-speed railways within China. CRSC remains a subsidiary of China Railway Signal & Communication (Group) Corporation Limited, reinforcing its position within the broader China railway industry complex.