CRRC Corporation Limited (SHA:601766)

CRRC Corporation Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	278,210	273,063	246,474	234,262	222,939	225,732
Revenue Growth	5.80%	10.79%	5.21%	5.08%	-1.24%	-0.84%
Gross Profit Gross Profit Growth	59,131	57,714	52,144	47,744	47,067	45,951
Operating Income Operating Income Growth	18,313	17,385	15,584	13,978	12,357	10,736
Net Income Net Income Growth	13,506	13,181	12,388	11,712	11,653	10,303
Earnings Per Share EPS Growth	0.47	0.46	0.43	0.41	0.41	0.36
EPS Growth	-4.36%	6.81%	5.37%	0.50%	13.49%	-7.51%

Revenue by Segment

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Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Railway Equipment Railway Equipment Growth	126,941	123,608
Urban Rail Transit Vehicles and Urban Infrastructure Urban Rail Transit Vehicles and Urban Infrastructure Growth	41,616	42,090
New Industry New Industry Growth	105,559	103,121
Modern Service Modern Service Growth	4,094	4,245
Total Total Growth	278,210	273,063

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	66,774	77,581	77,889	66,199	66,653	60,168
Total Debt Total Debt Growth	19,567	22,742	20,233	28,005	27,763	32,033
Net Cash (Debt) Net Cash Growth	47,207	54,838	57,657	38,194	38,890	28,135
Net Cash Growth	-2.79%	-4.89%	50.95%	-1.79%	38.23%	78.03%
Net Cash Per Share Net Cash Per Share Growth	1.64	1.91	2.01	1.33	1.36	0.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	20,170	24,186	27,057	14,722	23,953	20,593
Capital Expenditures CapEx Growth	-9,695	-9,383	-10,185	-8,104	-7,417	-5,907
Free Cash Flow Free Cash Flow Growth	10,475	14,803	16,872	6,618	16,536	14,686
Free Cash Flow Growth	-	-12.26%	154.94%	-59.98%	12.60%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.25%	21.14%	21.16%	20.38%	21.11%	20.36%
Operating Margin	6.58%	6.37%	6.32%	5.97%	5.54%	4.76%
Pretax Margin	7.10%	7.07%	7.07%	6.99%	7.23%	6.09%
Profit Margin	4.86%	4.83%	5.03%	5.00%	5.23%	4.56%
FCF Margin	3.77%	5.42%	6.84%	2.83%	7.42%	6.51%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.240	0.230	0.210	0.200	0.200	0.180
Dividend Per Share Growth	0%	9.52%	5.00%	0%	11.11%	0%
Dividend Yield	3.90%	3.37%	2.62%	4.08%	4.33%	3.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.13	14.37	18.12	12.09	11.71	15.54
Forward PE	11.34	12.65	16.50	11.52	13.21	12.82
P/FCF Ratio	16.20	12.80	13.30	21.40	8.26	10.90
PS Ratio	0.61	0.69	0.91	0.61	0.61	0.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error