CRRC Corporation Limited Class A

CRRC Corporation Limited Class A

5.23
HKD
-0.04
(-0.85%)
179.74BMarket Cap
Oct 30Next Earn
2013 Y
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
5.13
6.03
6.31
5.98
5.33
5.42
5.71
5.62
5.65
5.62
5.88
6.13
6.83
- -
Basic EPS, GAAP
0.22
0.29
0.31
0.29
0.27
0.28
0.29
0.28
0.26
0.29
0.29
0.31
0.33
- -
Free Cash Flow per Basic Share
0.04
0.5
0.15
0.28
0.19
0.24
0.36
-0.24
0.37
0.42
0.17
0.42
0.37
- -
Dividend per Share
0.09
0.15
0.13
0.14
0.19
0.14
0.13
0.13
0.15
0.16
0.17
0.17
0.25
0.12
Book Value per Share
1.93
4.64
2.55
2.75
3.04
3.21
3.39
3.57
3.71
3.87
4.02
4.22
4.3
4.41
Tangible Book Value per Share
1.65
3.78
2.04
2.26
2.56
2.77
2.97
3.15
3.27
3.45
3.58
3.77
3.85
3.96
Basic Weighted Avg Shares
19,365
36,795
38,337
38,410
39,611
40,433
40,127
40,526
39,918
39,646
39,843
40,184
39,968
31,341
Sales/Revenue/Turnover
99,376
221,977
241,913
229,722
211,013
219,083
229,011
227,656
225,732
222,939
234,262
246,474
273,063
- -
Operating Margin (%)
5.3
7.59
7.15
7.31
7.31
7.11
7.52
6.76
5.57
5.93
6.66
6.99
7.17
- -
Depreciation Expense
2,014
5,239
6,171
6,454
6,429
6,529
7,157
7,437
7,728
7,824
7,678
8,197
8,845
- -
Net Income, GAAP
4,165
10,815
11,818
11,290
10,791
11,305
11,795
11,331
10,303
11,653
11,712
12,388
13,181
- -
Effective Tax Rate (%)
14.49
14.76
17.31
17.88
15.52
15.28
16.77
13.56
9.72
10.96
11.01
10.14
12.54
- -
Profit Margin (%)
4.19
4.87
4.89
4.91
5.11
5.16
5.15
4.98
4.56
5.23
5
5.03
4.83
- -
Working Capital
16,127
27,314
36,087
36,369
52,209
39,637
51,051
52,234
64,326
63,051
64,180
67,638
55,428
58,749
LT Debt
3,569
12,216
14,316
14,471
13,585
4,910
8,085
7,995
11,180
7,247
8,530
7,786
9,922
9,889
Total Equity
46,783
102,177
113,575
123,816
142,284
149,685
158,828
169,142
182,292
190,986
196,523
210,246
216,079
220,033
Return on Invested Capital (%)
8.04
12.36
9.79
8.11
6.94
6.86
7.5
7.15
5.71
6.62
6.6
6.87
7.1
- -
Return on Capital (%)
6.93
10.77
7.98
6.29
5.42
5.97
6.02
5.16
4.53
4.61
4.55
4.55
4.46
- -
Return on Common Equity (%)
11.92
17.11
12.69
11.19
9.52
9.04
8.92
8.13
7.07
7.68
7.41
7.51
7.73
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,795
14,413
11,433
LT Borrowings
7,559
7,426
7,422
LT Finance Leases
2,363
2,444
2,467
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40,030
40,030
40,030
Market Capitalization
215,099
178,594
155,511

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
364,005
365,537
358,026
Cash, Cash Equivalents & STI
73,931
66,774
54,703
Accounts Receivable, Net
116,502
117,185
126,374
Inventories
95,143
101,988
99,452
Total Current Liabilities
308,576
307,322
299,277
Payables & Accruals
- -
- -
- -
ST Debt
11,795
14,413
11,433
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
5.04%
2.77%
Free Cash Flow
-19.36%
-30.89%
-12.26%
Net Income, GAAP
1.3%
3.34%
6.4%
Sales/Revenue/Turnover
1.36%
3.8%
10.79%
Total Cash Common Dividend
9.15%
14.92%
49.55%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,183
57,857
62,544
93,874
246,474
2025
48,672
71,087
- -
89,198
273,063
2026
53,819
77,864
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.11
0.11
0.18
0.31
2025
0.08
0.15
- -
0.11
0.33
2026
0.09
0.16
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.21
0.01
0.17
2025
0.01
0.01
- -
0.12
0.25
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Yongcai Sun
Full Time Employees
151,602
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No. 16 Central West Fourth Ring Road Beijing BE China 100036
IPO Date
Aug 18, 2008
Website
crrcgc.cc
Business
CRRC Corporation Limited and its various subsidiaries are actively involved in the research, development, engineering, manufacturing, sales, maintenance, and leasing of railway and rolling stock solutions globally. The enterprise offers an extensive portfolio of rail transit equipment, encompassing high-speed electric multiple units, diesel and electric locomotives, passenger carriages, freight wagons, urban metro trains, light rail vehicles, and specialized track machinery. Beyond complete vehicles, the company also produces vital components such as traction motors, advanced electric control systems, essential locomotive and vehicle parts, and precision casting and forging items. Diversifying its reach, CRRC also provides a range of industrial offerings including trucks, buses, construction equipment, turnouts, wind turbines, and intelligent machinery, alongside various electromechanical and environmental protection apparatus. Their service capabilities further extend to technical support, equipment leasing, information consulting, industrial investment, asset management, and import and export operations. Recent activities include the evaluation of the CR450 EMU on high-speed rail lines and the unveiling of a hydrogen-powered tourism train in October 2025, alongside significant contract signings. Headquartered in Beijing, People's Republic of China, the company continues to serve a broad international market and remains a leading global provider in its sector.