SSE: 601766 - CRRC Corporation Limited

Yield per half year: -4.23%
Sector: Industrials

Reporting CRRC Corporation Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
151.84 165.59
Выручка, млрд ¥
241.48 229.72 211.01 219.08 229.01 227.66 225.73 222.94 234.26 234.26
Чистая прибыль, млрд ¥
11.82 11.3 10.8 11.31 11.79 11.33 10.3 11.65 11.71 11.71
EV, млрд ¥
114.28 131.66
EBIT, млрд ¥
15.27 24.5 12.23 13.88 13.61 13.21 12.57 13.22
EBITDA, млрд ¥
23.15 23.33 24.79 24.35 16.4 25.09 17.58 25.09
Баланс стоимость, млрд ¥
96.9 104.86 121.56 128.46 135.89 143.02 148.57 155.04 160.97 160.97
FCF, млрд ¥
7.51 9.83 14.47 -9.81 14.69 16.54 6.62 6.62
Операционный денежный поток, млрд ¥
14.98 20.98 16.18 18.87 22.53 -2.03 20.59 23.95 14.72 14.72
Операционная прибыль, млрд ¥
15.27 16.81 15.44 15.57 17.22 15.39 12.57 13.22 15.6 15.6
Операционные расходы, млрд ¥
226.21 212.91 195.57 203.51 211.79 212.26 213.16 209.72 218.67 218.67
CAPEX, млрд ¥
9.08 10.37 8.7 9.04 8.06 7.78 5.91 7.42 8.1 8.1


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
39.37 45.59 60.89 38.17 44.9 33.49 48.59 54.86 55.93 55.93
Short Term Investments ¥
5.01 0.7319 2.57 7.25 9.18 5.8 10.69 10.43 8.93 8.93
Long term investments ¥
6.97 14.2 15.84 18.24
Total Receivables ¥
90.48 101.89 119.95 116.45 125.69 71.97 72.99 88.99 105.71 105.71
Total Current Assets ¥
205.18 220.6 255.5 227.51 251.22 249.73 279.88 290.46 314.59 314.59
Чистые активы, млрд ¥
62.16 66.35 65.91 65.42 67.57 68.07 66.72 290.46 293.22 290.46
Активы, млрд ¥
311.69 338.31 375.17 357.52 383.57 392.38 426.83 442.14 471.79 471.79
Short Term Debt ¥
1.89 21.99 32.43 8.65 10.53 11.78 16.81 13.63 8.13 8.13
Long Term Debt ¥
14.32 14.68 13.88 4.66 7.43 6.7 9.95 6.1 6.98 6.98
Задолженность, млрд ¥
198.12 214.51 233.3 207.84 224.74 223.24 244.53 251.15 275.27 275.27
Чистый долг, млрд ¥
-26.94 -15.01 -21.82 -35.14 -40.82
Долг, млрд ¥
16.21 36.68 46.31 13.31 17.96 11.78 26.77 19.72 15.11 20.94
Interest income ¥
0.2801 0.4222 0.5911 0.7236 0.7498 0.8225 0.986 1.17
Расходы на обслуживание долга ¥
1.46 1.02 0.9196 1.12 1.15 0.0726 0.0726
Чист. проц. доходы, млрд ¥
-1.11 -1.16 -1.03 -0.4878 -0.8291 -0.286 -0.1534 1.08 1.17
Goodwill ¥
0.7639 1.32 1.29 1.24 0.713 0.4622 0.3287 0.2728 0.2617 0.3074
Себестоимость, млрд ¥
193.63 181.96 163.15 170.53 176.15 176.95 179.3 175.63 182.1 182.1
Товарно материальные запасы ¥
59.79 54.42 55.23 55.12 60.83 62.97 61.42 63.14 66.85 66.85


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.41 0.49 0.36 0.39 0.4 0.38 0.36 0.4061 0.4081 0.4081
Цена акции ао 12.11 9.02 7.14 5.31 6.09 5.11 5.26 8.38 7.47 7.47
Число акций ао, млн 28698.86 29487 29818 28618 28698.86 28698.86 28698.86
FCF/акцию 0.3424 0.5041 -0.3418 0.5117 0.5762 0.2306 0.2306


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.2 10.77 8.88 8.8 8.68 7.92 6.93 7.68 7.41 7.41 9.15
ROA, % 3.79 3.34 2.88 3.16 3.08 2.89 2.41 2.68 2.56 2.56 3.69
ROIC, % 14.87 11.7 10.88 12.1 11.11 11.38 9.45 10.58
ROS, % 5.12 5.16 5.15 4.98 4.56 5.23 5 5 5 5 7.64
ROCE, % 13.44 19.79 8.62 9.27 8.57 7.81 6.9 6.15 6.10
Рентаб EBITDA, % 10.97 10.65 10.82 10.7 7.26 11.25 7.82 11.25 9.67
Чистая рентаб, % 4.89 4.92 5.12 5.16 5.15 4.98 4.56 5.23 5 5 7.64
Operation Margin, % 7.32 7.11 7.52 6.76 5.57 5.93 6.66 6.66 6.66 6.66 10.43


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.9 17.64 13.45 16.96 12.58 12.74 12.74 151.75
P/BV
1.73 1.31 0.901 0.9588 0.7679 0.7594 0.7594 2.61
P/S
1.18 0.9085 0.6694 0.7743 0.6578 0.637 0.637 1.74
P/FCF
10.01 25.02 25.02 25.02 8.29
E/P
0.0704 0.0707 0.0707 0.0707 0.06
EV/EBITDA
8.12 7.49 10.29
EV/Ebit
0 0 0
EV/S
0.5906 0.562 0.562 0.562 1.96
EV/FCF
19.89 19.89 19.89 7.07
Debt/EBITDA
2 0.5705 0.7247 0.7592 1.63 0.7861 0.8346 0.8346 0.8346 0.8346 7.95
Netdebt/Ebitda
-1.09 -0.6164 -1.33 -1.4 0 0 0 0 -1.06
Debt/Ratio
0.1234 0.0372 0.0468 0.0471 0.0627 0.0446 0.032 0.0444 0.0444 0.0444 0.22
Debt/Equity
0.381 0.1036 0.1322 0.1292 0.1802 0.1272 0.0939 0.0721 0.0721 0.0721 1.26
Debt/Net Income
4.29 1.18 1.52 1.63 2.6 1.69 1.29 1.79 1.79 1.79 9.96
Бета
0.41 2.4 0.5941 1.28 1.28 1.01
Индекс Альтмана
0 1.16 1.13 1.13 1.13 5.41


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5 5.27 7.47 5.85 5.3 5.34 7.04 6.83 6.83 6.22
Дивиденд
0.12 0.15 0.21 0.15 0.15 0.15 0.18 0.18 0.2 0
Див доход, ао, %
0.6961 1.54 2.03 1.62 1.87 2.51 2.89 3.6 2.69 0 0.13
Дивиденды / прибыль, %
42.3 46.66 69.17 51.72 44.94 47.16 68.36 53.84 58.35 58.35 75.11


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
188.35 200.16 197.49
ebit_margin
5.94 5.8 5.57 5.93
Персонал, чел
160480 160480 157237