Zhuzhou CRRC Times Electric Co., Ltd. (3898) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				42.65	42.05	43.95	44.15	30.51	58.3	50.01	43.94		54.58	45.38	-0.10
Выручка, млрд ¥				14.66	15.14	15.66	16.3	16.03	15.12	18.03	21.8	24.75	24.75	19.15	9.08
Чистая прибыль, млрд ¥				2.9	2.52	2.61	2.66	2.48	2.02	2.56	3.04	3.7	3.7	2.76	8.33
EV, млрд ¥				41.85	40.7	43.42	44.98	27.59	52.19	53.15			42.4	44.27	4.13
EBIT, млрд ¥	1.67	2.73	3.34	3.52	2.93	2.74	3.06	2.88	1.55	2.93				2.63	1.35
EBITDA, млрд ¥		2.99	3.63	3.83	3.31	3.16	3.57	2.98	2.74	3.77			3.77	3.24	3.59
Баланс стоимость, млрд ¥				15.81	17.76	19.82	21.91	23.85	32.62	34.53	36.87	41.53	41.53	33.88	11.73
FCF, млрд ¥				0.0268	1.04	3.09	1.09	-1.42	1.18	1.09	-0.5286	-0.0894	-0.0894	0.0464	-42.48
Операционный денежный поток, млрд ¥				1.46	1.47	3.76	1.84	0.2878	2.15	2.04	1.44	3.36	3.36	1.86	63.47
Операционная прибыль, млрд ¥				3.52	2.93	2.74	3.06	2.88	2.1	2.93	2.54	3.51	3.51	2.79	4.04
Операционные расходы, млрд ¥				2.08	2.68	3.13	3.28	13.16	13.15	15.43	19.26	21.24	21.24	16.45	10.05
CAPEX, млрд ¥				1.43	0.4338	0.6714	0.7505	1.7	0.974	0.9534	1.97	3.45	3.45	1.81	15.21

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥														55.88	61.69	53.8	44.37	51.37	50.24	54.75	45.73	40.79	34.61			45.22	-7.18
Выручка, млрд ¥													5.3	3.23	15.12	2.54	3.98	4.35	7.16	3.09	5.48	5.15				5.05	3.43
Чистая прибыль, млрд ¥														0.5071	2.02	0.341	0.53	0.6917	0.9932	0.4351	0.7191	0.8381	1.05			0.8071	1.12
EV, млрд ¥									24.47	25.03	28.62	4.78	38.81	47.38	55.58		42.52		53.38		42.53					48.28	-2.14
EBIT, млрд ¥												0.3176	0.2665	0.739	0.2316	0.3555	0.2978	0.9632	1.31	0.3975	0.4697					0.6876	9.54
Баланс стоимость, млрд ¥																32.98	32.9	33.61	34.53	34.98	34.97	35.87	37	39.52	41.53	37.78	3.50
FCF, млрд ¥			0.7718	0.7718	0.7718	0.2719	0.2719	0.2719										0.594	1.24			-0.3846	1.57			0.6583	42.00
Операционный денежный поток, млрд ¥														-0.5716	4.86	-1.28	0.8339	0.8134	0.8041	0.8041	0.8041	-0.2338	3.02			1.04	30.30
Операционная прибыль, млрд ¥													0.7931	0.5152	2.1	0.3808	0.6147	0.8338	1.1	0.4678	0.7435	0.9554				0.8201	2.76
Операционные расходы, млрд ¥	3.99	3.27	4.75		3.3	5.27		3.42										4.02	5.86			4.59				4.63	-2.73
CAPEX, млрд ¥														0.1427	0.4013	0.0846	0.2141	0.2987	0.492	0.492	0.492	1.53	1.45			0.8912	24.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						3.2	3.81	4.39	4.3	5.13	8.22	0.0000	7.9	10.65	10.65	7.24	19.89
Short Term Investments ¥						2.3	2.35	3.64	4.91	3.73	7.58	7.09	5.93	7.18	7.18	6.30	13.99
Long term investments ¥			0.2339	0.2379	0.2228	0.2295	0.2711	0.4649								0.2852	14.34
Total Receivables ¥						9.62	11.33	11.32	13	12.23	8.29	9.9	12.61	14.15	14.15	11.44	2.96
Total Current Assets ¥						18.86	21.61	23.58	26.77	26.43	34.64	36.44	37.51	46.43	46.43	36.29	11.93
Чистые активы, млрд ¥					2.04	3.02	2.95	3.02	3.18	4.48	5.02	5.7	36.18		5.7	10.91	62.63
Активы, млрд ¥						23.72	26.65	29.03	32.99	33.87	44.15	48.51	53.4	64.8	64.8	48.95	13.85
Short Term Debt ¥						2.3	2.35	3.64	4.91	2.13	2.03	3.07	4.44	5.86	5.86	3.51	22.43
Long Term Debt ¥						0.1013	0.0994	0.2323	0.2305	0.0827	0.0777	0.2081	0.6319	0.062	0.062	0.2125	-5.60
Задолженность, млрд ¥						7.66	8.59	8.91	10.79	9.61	11.53	13.98	15.69	20.04	20.04	14.17	15.83
Чистый долг, млрд ¥						-0.7991	-1.36	-0.5236	0.8338	-2.92	-6.03	3.28	-2.84	-4.73	-4.73	-2.6480	10.13
Долг, млрд ¥						2.4	2.45	3.87	5.14	2.21	2.11	3.28	5.07	5.93	5.93	3.72	21.82
Interest income ¥						0.0463	0.0281	0.0402	0.0287	0.0425	0.0955	0.2041	0.2598			0.1261	55.36
Расходы на обслуживание долга ¥						0.0674	0.0819	0.0076	0.0255	0.016	0.0211	0.3209	0.0474	0.0394	0.0394	0.0890	19.75
Чист. проц. доходы, млрд ¥						0.0158	0.0196	0.025	0.0028	0.0154	0.0684	0.1798	0.2095		0.2847	0.0952	137.03
Goodwill ¥				0.0138	0.575	0.4852	0.4543	0.4755	0.4171	0.2469	0.1911	0.1859	0.2314			0.2545	-11.12
Амортизация, млрд ¥	0.1349	0.1465	0.1604	0.2684	0.2831	0.3057	0.3747	0.419	0.5123	0.1062						0.3436	-19.06
Себестоимость, млрд ¥						9.06	9.53	9.79	9.97	10.07	10.14	12.14	16.72	18.04	18.04	13.42	12.37
Товарно материальные запасы ¥						3.24	3.5	3.11	3.77	4.26	4.92	5.82	5.44	7.06	7.06	5.50	10.63

	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																		4.54	8.89	8.22		4.3		0.0000		6.72	7.5	7.91	10.79	10.65	8.71	9.65
Short Term Investments ¥																					7.69	9.55	5.82	7.09	5.09	6.37	3.59	5.93	5.74	7.18	5.76	2.42
Long term investments ¥								0.2295	0.2514	0.2711	0.2804	0.4649	0.4585																		0.3453	12.77
Total Receivables ¥																					13.69	14.69	14.71	11.45	12.41	16.56	14.28	12.61	15.72	14.15	14.66	-3.10
Total Current Assets ¥																					34.62	35.08	36	36.44	36.18	37.27	37.71	37.77	43.07	46.43	40.45	4.49
Чистые активы, млрд ¥																	4.66	4.81	4.84	5.02	5.02	5.17	5.21	5.7	5.52	5.8					5.48	2.33
Активы, млрд ¥																					44.89	45.96	47.04	48.51	49.15	50.39	51.8	53.78	61.94	64.8	56.54	5.16
Short Term Debt ¥																					2.21	2.37	2.63	3.07	3.16	3.3	3.44	4.49	5.12	5.86	4.44	12.17
Long Term Debt ¥																					0.0752	0.0752	0.0727	0.0727	0.2236	0.4442	0.6794	0.6319	0.6783	0.062	0.4992	-32.55
Задолженность, млрд ¥																					11.91	13.06	13.43	13.98	14.16	15.42	14.97	15.93	19.4	20.04	17.15	5.38
Чистый долг, млрд ¥													-0.3976	0.8338	-2.27	-2.92								3.28		-2.98	-3.38	-2.78	-4.99	-4.73	-3.7720	9.68
Долг, млрд ¥																					2.29	2.45	2.71	3.15	3.38	3.74	4.12	5.12	5.8	5.93	4.94	9.66
Interest income ¥																							0.0449	0.0652			0.0672				0.0591	14.39
Расходы на обслуживание долга ¥																		0.0581	0.0273	0.1876	0.0921	0.0899	0.0283	0.1047	0.0871	0.1061	0.069				0.0790	19.51
Чист. проц. доходы, млрд ¥																							0.043	0.0532			0.0575				0.0512	10.17
Goodwill ¥																			0.2446	0.1911	0.1905	0.1993	0.21	0.1859	0.1824	0.2012	0.2872	0.2314			0.2176	4.48
Амортизация, млрд ¥	0.0345	0.0337	0.0366	0.0401	0.0671	0.0708	0.0764		0.0937		0.1048																				0.0826	9.33
Себестоимость, млрд ¥																		3.33	2.01	10.14	1.66	2.68	2.99	4.92	2.1	3.85	3.41				3.45	2.66
Товарно материальные запасы ¥																					5.83	6.07	6.6	5.82	6.54	6.46	6.82	5.54	6.05	7.06	6.39	1.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.88	2.54	2.16	3.21	3.78	1.63	1.8	2.15	2.64		2.64	2.40	-6.93
Цена акции ао		50.85	43.4	28.2	33.8	45.15	38.75	22.3	32.8	32.5	32.5	34.30	-6.36
Число акций ао, млн	1035.02	995.76	1038.53	1175.48	1175.48	1416.24	1416.24	1416.24	1401.96		1401.96	1365.23	3.59
FCF/акцию	0.0259	1.04	2.97	0.9251	-1.2	0.8305	0.7681	-0.3733	-0.0638		-0.0638	-0.0077	-44.39

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS							0.43	0.61	0.24	0.37	0.49	0.7	0.31	0.5077	0.5918	0.74		0.5699	1.12
Цена акции ао								43.56	37.99	31.33	36.27	35.47	38.66	32.29	28.8	24.44	32.5	31.34	-3.41
Число акций ао, млн							1175.48	1416.24	1416.24	1416.24	1416.24	1416.24	1416.24	1416.24	1416.24	1416.24		1416.24	0.00
FCF/акцию	0.2619	0.7751	0.8078	0.2618	0.7217	0.2571					0.4194	0.8722			-0.2716	1.11		0.4774	33.98

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.37	14.21	13.18	12.14	10.38	6.19	7.61	8.52	9.45		9.45	8.36	8.43	-1.86
ROA, %			12.24	9.47	9	8.06	7.31	4.57	5.52	5.97	6.26		6.26	3.62	5.93	-3.05
ROIC, %	20	18.93	19.14	15.16	13.36	11.87	11.54	7.71	8.87	9.94					9.99	-3.49
ROS, %				16.66	16.68	16.31	15.44	13.34	14.17	13.95	14.96	14.96	14.96	8.62	14.28	2.32
ROCE, %		24.45	21.91	16.25	13.61	13.79	11.86	4.77	7.96			0	0	0.00	10.40	-10.17
Ebit margin, %						18.77	17.94	10.28	16.25			0	0		15.81	-3.54
Рентаб EBITDA, %		25.65	26.1	21.84	20.17	21.91	18.61	18.1	20.9			15.23	15.23	18.38	18.95	-7.02
Чистая рентаб, %			19.81	16.66	16.68	16.31	15.44	13.34	14.17	13.95	14.96		14.96	8.62	14.37	-0.63
Operation Margin, %				19.37	17.49	18.77	17.94	13.9	16.25	11.65	14.2	14.2	14.2	10.84	14.04	0.43
Доходность FCF, %			0.0628	2.46	7.02	2.46	-4.64	2.02	2.18	-1.2					0.1640	-186.63

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.56	6.19	1.03	1.61	2.06	2.88	1.24	2.1	2.41	2.86		8.36	2.30	-0.14
ROA, %									1.17	4.57	0.7596	1.15	1.47	2.05	0.8853	1.44	1.64	1.97		3.62	1.60	-0.79
ROIC, %								5.44	3.55	7.71	0.9679	3.31	3.67	2.64	1.14	1.89	3.99				2.67	1.69
ROS, %									15.71	13.34	13.4	13.31	15.91	13.87	14.1	13.11	16.27		14.96	8.62	14.46	1.52
ROCE, %							1.32	1.09	2.27	0.7099	1.08	0.9052	2.87	3.81	1.14	1.27				0.00	2.00	7.01
Ebit margin, %													22.15	18.37	12.88	8.56					15.49	-21.15
Рентаб EBITDA, %																			15.23	18.38	15.23	0.00
Чистая рентаб, %								13.12	15.71	13.34	13.4	13.31	15.91	13.87	14.1	13.11	16.27			8.62	14.65	0.45
Operation Margin, %									15.96	13.9	14.96	15.43	19.17	15.4	15.16	13.56	18.55		14.2	10.84	15.37	-1.61
Доходность FCF, %	0.6468	1.68	2.07	0.61	1.6	0.6194							1.16	2.46			-0.943	4.52			1.56	48.81

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.69	16.67	16.82	16.6	12.33	28.9	18.68	9.15	11.41		11.41	11.08	16.09	-1.54
P/BV	2.7	2.37	2.22	2.01	1.28	1.79	1.38	0.7375	0.9434		0.9434	0.89	1.23	-5.92
P/S	2.91	2.78	2.81	2.71	1.9	3.86	2.65	1.28	1.71		1.71	0.91	2.28	-2.09
P/FCF		40.62	14.24	40.6	-21.54	49.57	45.97	-83.12	-103.25	-610.42	-610.42	-24.07	-140.2500	-265.23
E/P		0.06	0.0594	0.0602	0.0811	0.0346	0.0511	0.0707	0.0569	0.0678	0.0678	0.10	0.0562	14.40
EV/EBIT				10.24	10.73				0	0	0		10.48	2.36
EV/EBITDA	10.94	12.3	13.75	12.59	9.25	19.07	14.1				11.25	9.48	13.75	0.50
EV/S		2.69	2.77	2.76	1.72	3.45	2.95	2.35	1.95	1.71	1.71	1.32	2.48	-13.10
EV/FCF	1561.74	39.31	14.07	41.37	-19.48	44.37	48.86		-80.21	-474.2	-474.2	-20.64	-96.1320	89.35
Debt/EBITDA		0.7409	1.23	1.44	0.7406	0.77	0.8705	0.1945	0.1945	1.57	1.57	2.82	0.7199	15.31
Netdebt/Ebitda		-0.4102	-0.1658	0.2334	-0.9786	-2.2	0.8705	0	0	-1.25	-1.25	1.22	-0.6649	-239.88
Debt/Ratio		0.092	0.1333	0.1557	0.0652	0.0477	0.0676	0.0949	0.0915	0.0915	0.0915	0.20	0.0786	13.91
Debt/Equity		0.138	0.1953	0.2344	0.0926	0.0646	0.095	0.1375	0.1427	0.4477	0.4477	2.17	0.1775	47.28
Debt/Net Income		0.9712	1.48	1.93	0.8925	1.04	1.28	1.67	1.6	1.6	1.6	-11.80	1.44	9.00
PEG										75.58	75.58		75.58	0.00
Бета								2.46	0.3175	0.6054	0.6054	0.27	1.13	-37.33
Индекс Альтмана	1.21	1.7	-0.6164	4.86	1.03			2.04	1.94	0.9008	0.9008	2.81	2.15	-28.62

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												110.2	30.57	157.79	83.72	74.27	50.58	125.82	13.21	12.03	32.88					11.08	46.90	-8.25
P/BV														1.63	1.35	1.53	1.45	1.56	1.07	0.975	0.7349	0.89	0.9434			0.89	0.9227	-2.49
P/S											8.11	17.31	4.08	21.14	11.14	11.81	7.02	17.74	1.87	1.72						0.91	8.03	-31.98
P/FCF			59.46	48.36	163.93	62.31	161.45									86.48	40.67			-106.04	22.11				-610.42	-24.07	-113.4400	-247.82
E/P													0.0327	0.0063	0.0119	0.0135	0.0198	0.0079	0.0157	0.022	0.0304				0.0678	0.10	0.0288	53.72
EV/S								5.81	2.74	2.3	7.33	14.68	3.68		10.68		7.46		7.75						1.71	1.32	6.26	-14.21
EV/FCF	154.89	138.83	57.7	44.31	162.01	45.9	159.99										43.22								-474.2	-20.64	-12.6160	-223.96
Debt/EBITDA																									1.57	2.82	1.57	0.00
Netdebt/Ebitda																									-1.25	1.22	-1.2500	0.00
Debt/Ratio															0.0532	0.0575	0.0649	0.0689	0.0742	0.0796	0.0953	0.0936	0.0915		0.0915	0.20	0.0903	2.83
Debt/Equity															0.0743	0.0805	0.0911	0.0967	0.107	0.1149	0.1385	0.1467	0.1427		0.4477	2.17	0.1981	31.26
Debt/Net Income												0.7741	1.04	6.71	4.62	3.91	3.17	7.78	5.2	4.92					1.6	-11.80	4.53	-12.78
PEG																									75.58		75.58	0.00
Бета																								0.9803	0.6054	0.27	0.7929	-21.41
Индекс Альтмана																								1.94	0.9008	2.81	1.42	-31.86

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4871	0.581	0.5406	0.5534	0.5504	0.5325	0.66	0.8	1.13			2.1		0.7346	15.47
Дивиденд		0.5309	0.5164	0.551	0.5109	0.4922	0.5473	0.5252	0.601	0.855		0.855		0.6041	11.68
Див доход, ао, %		1.29	1.22	1.3	1.36	1.9	1.33	3.17	3.86	1.95		1.95	6.86	2.44	0.52
Дивиденды / прибыль, %		20.01	21.42	21.18	20.7	21.51	32.71	25.31	26.31	30.45		30.45	56.91	27.26	7.20
Dividend Coverage Ratio											1.76	1.76		1.76	0.00

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.6595	0.6595	0.000412	0.641	0.641	0.000955	0.000955	0.0129	0.7566	0.0587			0.1660	127.89
Дивиденд	0.4408	0.5069	0.5309	0.5164	0.551	0.5109	0.4922		0.5473		0.5252				0.601					0.5353	3.30
Див доход, ао, %	1.61	0.8185	1.22	1.28	1.41	1.23	2.16		1.26		1.68				1.86				6.86	1.64	8.62
Дивиденды / прибыль, %								130.06	32.69	0.1208	120.95	92.68	0.0962	0.2195	1.79	90.27	5.58		56.91	19.59	125.26
Dividend Coverage Ratio																		1.76		1.76	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 994	8 362	2.28

	CAGR 5

	CAGR 5

Investing Port

Zhuzhou CRRC Times Electric Co., Ltd.

Reporting Zhuzhou CRRC Times Electric Co., Ltd.

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