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  1. Homepage
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  4. Shanghai Stock Exchange
  5. CRRC Corporation Limited
  6. Financials
    601766   CNE100000CP9

CRRC CORPORATION LIMITED

(601766)
  Report
End-of-day quote Shanghai Stock Exchange  -  2022-12-01
5.270 CNY   -0.94%
11/22Crrc : First broad-gauge passenger train...
PU
11/14KH Automotive Technologies Co., Ltd. announced that it has received $510 million in funding from a group of investors
CI
11/12Crrc : Train of CRRC's Mecca high level ...
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 195 895139 008160 086140 388--
Enterprise Value (EV)1 168 645131 569138 268112 155103 84995 441
P/E ratio 17,9x14,0x16,9x15,7x13,5x11,7x
Yield 2,10%3,39%2,96%3,15%3,54%4,09%
Capitalization / Revenue 0,86x0,61x0,71x0,64x0,60x0,54x
EV / Revenue 0,74x0,58x0,61x0,51x0,44x0,37x
EV / EBITDA 7,39x5,86x6,09x6,14x4,80x4,03x
Price to Book 1,51x1,07x1,18x0,99x0,95x0,90x
Nbr of stocks (in thousands) 28 698 86428 698 86428 698 86428 698 864--
Reference price (CNY) 7,145,316,095,275,275,27
Announcement Date 03/30/202003/30/202103/30/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 229 011227 656225 732218 352234 471260 900
EBITDA1 22 81322 46922 68718 28121 65623 683
Operating profit (EBIT)1 15 82315 31812 83111 71915 39116 449
Operating Margin 6,91%6,73%5,68%5,37%6,56%6,30%
Pre-Tax Profit (EBT)1 16 60815 99113 75514 28915 85817 538
Net income1 11 79511 33110 30310 05911 60812 940
Net margin 5,15%4,98%4,56%4,61%4,95%4,96%
EPS2 0,400,380,360,340,390,45
Dividend per Share2 0,150,180,180,170,190,22
Announcement Date 03/30/202003/30/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 48 99681 27230 64850 65054 26674 784
EBITDA ------
Operating profit (EBIT)1 3 0044 180-3 8914 1253 095
Operating Margin 6,13%5,14%-7,68%7,60%4,14%
Pre-Tax Profit (EBT)1 ----4 2313 419
Net income1 2 4723 842-2 9112 8972 874
Net margin 5,05%4,73%-5,75%5,34%3,84%
EPS2 0,090,130,010,100,100,10
Dividend per Share ------
Announcement Date 10/29/202103/30/202204/29/202208/26/202210/28/2022-
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 27 25013 71521 81828 23336 53844 947
Leverage (Debt / EBITDA) -1,19x-0,61x-0,96x-1,54x-1,69x-1,90x
Free Cash Flow1 14 466-1 72014 68611 52110 48612 792
ROE (Net Profit / Equities) 8,92%8,13%7,07%6,76%7,25%7,46%
Shareholders' equity1 132 175139 457145 797148 799160 092173 478
ROA (Net Profit / Asset) 3,18%2,92%2,52%2,31%2,80%3,29%
Assets1 370 548387 970409 597434 599414 678393 352
Book Value Per Share2 4,744,985,185,335,575,83
Cash Flow per Share2 0,78-0,070,710,620,660,88
Capex1 8 0657 7755 90712 5967 5647 815
Capex / Sales 3,52%3,42%2,62%5,77%3,23%3,00%
Announcement Date 03/30/202003/30/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 140 387 715 226
Capitalization (USD) 19 999 674 510
Net sales (CNY) 225 731 755 000
Net sales (USD) 32 157 811 098
Number of employees 160 480
Sales / Employee (CNY) 1 406 604
Sales / Employee (USD) 200 385
Free-Float 47,6%
Free-Float capitalization (CNY) 66 843 025 082
Free-Float capitalization (USD) 9 522 476 684
Avg. Exchange 20 sessions (CNY) 380 079 293
Avg. Exchange 20 sessions (USD) 54 146 206
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA