China Railway Signal & Communication Corporation Limited

China Railway Signal & Communication Corporation Limited

CRYYF
China Railway Signal & Communication Corporation LimitedUS flagOther OTC
0.46
USD
- -
- -
7.40BMarket 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
1.97
3.11
3.35
3.92
4.55
4.37
3.79
3.62
3.65
3.41
3.07
3.26
2.02
Basic EPS, GAAP
0.23
0.32
0.35
0.38
0.39
0.4
0.36
0.31
0.33
0.32
0.33
0.35
0.16
Free Cash Flow per Basic Share
-0.03
0.23
0.23
-0.24
-0.31
0.27
0.12
0.18
0.12
-0.06
-0.08
-0.07
-0.05
Dividend per Share
- -
0.43
0.11
0.1
0.2
0.25
0.25
0.25
0.21
0.23
0.23
0.23
0.24
Book Value per Share
1.23
1.4
1.54
1.78
1.99
2.19
2.09
2.16
2.21
2.36
2.54
2.69
2.52
Tangible Book Value per Share
1.09
2.15
2.24
2.55
3.12
4.19
3.9
4
4.02
4.22
4.48
4.66
4.56
Basic Weighted Avg Shares
8,790
7,713
8,790
8,790
8,790
9,540
10,590
10,590
11,011
10,867
10,590
10,590
10,075
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
14,782
28,534

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
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.23

Company Description

APIChat
CEO
Qiliang Lou
Full Time Employees
19,002
Sector
Industrials
Industry
Railroads
Address
CRSC Building Beijing People's Republic of China 100070
IPO Date
Apr 27, 2018
Website
crsc.cn
Business
China Railway Signal & Communication Corporation Limited China Railway Signal & Communication Corporation Limited (CRYYF) provides rail transportation control system solutions in China and internationally, operating through three main segments: rail transportation control system, general engineering contracting, and others. The company offers design and integration services for rail transportation control systems; manufactures and sells signal system products, communication information system products, infrastructure equipment, and information systems; and provides construction, installation, testing, operation, and maintenance services for rail transportation control projects, as well as municipal engineering and other construction projects. It also engages in system delivery, investment management, technical exchange, trade activities, and project management, with products and services applied across national railways, urban rail transit, and exports to more than 20 countries; the company traces its roots to 1953, was incorporated in 2010 through a merger of state-owned enterprises, went public in 2015, and is headquartered in Beijing, China as a subsidiary of China Railway Signal & Communication (Group) Corporation Limited. Subsidiaries include joint ventures such as CRSC Vehicle Corp for low-floor trams and CASCO Signal Ltd for signal solutions. In recent developments, the company secured multiple major rail transit project bids in 2025, including Sichuan-Tibet Railway and Shanghai Rail Transit projects in September and October, as well as earlier wins totaling over RMB 2.5 billion; it signed an RMB 1.245 billion EPC contract in April 2024 for the motor, power battery, and electronic control system of Guinea’s Morebaya-Simandou Railway Project; renewed its Financial Services Framework Agreement with China CR Group through December 2028 in October 2025; and advanced R&D initiatives like 835 projects in 2024, innovation platforms, and intelligent business expansions into smart rail transit, low-altitude economy, smart cities, and operations.