CRRC Corporation Limited (1766) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			114.39	121.59	176.63	185.82	110.51	100.37	87.04	114.05	184.56
Выручка, млрд ¥		237.78	224.14	207.04	214.52	229.01	227.66	225.73	222.94	234.26	234.26
Чистая прибыль, млрд ¥		11.82	11.29	10.79	11.31	11.79	11.33	10.3	11.65	11.71	11.71
EV, млрд ¥			105.26	106.72	184.29	192.39	117.79	105.67	51.32	51.88	147.82
EBIT, млрд ¥	13.95	15.27	24.5	12.23	13.88	13.61	13.21	12.57	15.68	18.72
EBITDA, млрд ¥				23.15	23.33	24.79	24.35	16.4	23.51	26.4	25.09
Баланс стоимость, млрд ¥		96.9	104.86	121.58	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 ¥		18.04	17.73	16.26	16.39	15.81	15.39	12.87	15.98	16.03	15.6
Операционные расходы, млрд ¥		226.21	212.91	195.57	203.51	211.79	212.26	213.16	34.1	36.56	218.67
CAPEX, млрд ¥		8.03	10.1	8.7	9.04	8.06	7.78	5.91	7.42	8.1	8.1

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	100.45	102.21	98.41	86.28	82.13	81.64	107.64	137.32	116.21	95.76
Выручка, млрд ¥				50.65	54.27	87.38	32.38	54.92	51.96	91.23	32.18	57.86	62.54
Чистая прибыль, млрд ¥				2.91	2.9	5.63	0.6153	2.85	2.51	5.56	1.01	3.19	3.04
EV, млрд ¥			105.33	89.75	76.68	84.59	108.14	90.24	89.26	46.86	50.32	95.51
EBIT, млрд ¥		2.48	0.7945	2.08	4.37	5.97		3.38	0.8324	8.48	-0.0294	4.56
EBITDA, млрд ¥			0.7703	4.52	2.44	9.54	1.08	5.06	2.43	10.07	1.56	5.71
Баланс стоимость, млрд ¥				146.2	149.33	155.04	155.67	153.1	145.11	160.97	161.99	160.39	163.49
FCF, млрд ¥				5.99	10.67	9.8	-8.33	-8.88	9.07	14.76	13.58	-2.67	4.18
Операционный денежный поток, млрд ¥		22.01	-9.02	7.09	11.79	-7.55	-7.55	-7.55	10.79	18.71	14.49
Операционная прибыль, млрд ¥				3.26	4.12	7.22	1.23	4.01	3.61	6.92	1.91	4.56	4.56
Операционные расходы, млрд ¥				47.39	50.56	81.89	31.3	8.05	8.03	14.01	6.39	6.66	57.99
CAPEX, млрд ¥				1.09	1.12	1.33	1.33	1.33	1.72	3.95	0.9051	2.67	1.6

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			39.37	45.59	60.89	33.14	39.14	33.49	46.11	54.86	55.93	55.93
Short Term Investments ¥			5.01	0.7319	2.57	7.25	9.18	5.8	22.14	10.43	8.93	8.93
Long term investments ¥	3.66	5.84	6.97	14.2	15.84	18.24
Total Receivables ¥			72.51	101.89	119.95	116.45	125.69	71.97	72.99	150.99	173.04	105.71
Total Current Assets ¥			205.53	220.6	255.5	227.51	251.22	249.73	279.88	290.46	314.59	314.59
Чистые активы, млрд ¥			63.29	66.35	65.91	65.42	67.57	68.07	66.72	66.86	293.22	66.86
Активы, млрд ¥			311.69	338.32	375.21	357.52	383.57	392.38	426.83	442.14	471.79	471.79
Short Term Debt ¥			13.37	21.99	32.43	36.42	38.59	34.07	41.45	20.1	12.38	8.13
Long Term Debt ¥			14.32	14.47	13.59	4.38	7.12	6.7	9.95	7.25	6.98	6.98
Задолженность, млрд ¥			214.79	233.46	253.62	229.07	247.68	223.24	278.25	251.15	275.27	275.27
Чистый долг, млрд ¥							-22.29	-6.15	-15.98	-27.51	-35.02
Долг, млрд ¥			27.68	36.47	46.01	40.8	45.72	40.78	51.41	27.35	20.91	20.94
Interest income ¥			0.9934	0.7952	0.8716	1.04	0.7236	0.7498	0.8225	0.986	1.17
Расходы на обслуживание долга ¥				0.6775	0.1238	1.46	1.02	0.9196	1.12	1.15	1.1	0.0726
Чист. проц. доходы, млрд ¥				-1.11	-1.16	-1.03	-0.4878	-0.8291	-0.3802	-0.1534	1.08	1.28
Goodwill ¥		0.7921	1.32	1.29	1.24	0.713	0.4622	0.3287	0.2728	0.2617	0.3074
Амортизация, млрд ¥							7.16	7.44	7.73	7.82	7.68
Себестоимость, млрд ¥			191.25	179.11	161.38	168.46	177.09	176.95	179.79	175.63	182.1	182.1
Товарно материальные запасы ¥			59.75	54.42	55.23	55.12	60.83	62.97	61.42	63.14	66.85	66.85

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥											46.55	53.03	47.61	47.5	39.55	41.08	55.93	67.55	47.74	48.76
Short Term Investments ¥											14.05	20.61	23.24	18.41	12.26	10.26	8.93	8.13	7.77	6.63
Long term investments ¥	14.2	15.18	15.84	17.42	18.24	19.35
Total Receivables ¥											152.33	140.97	114.14	108.25	162.46	153.83	173.04	136.19	166.17	110.36
Total Current Assets ¥											299.3	311.78	290.46	293.22	307.33	298.39	314.59	313.3	319.59	339.12
Чистые активы, млрд ¥							67.07	66.05	66.7	65.43	65.58	65.42	66.86	65.52	65.69	61.04
Активы, млрд ¥											446.83	458.59	442.14	448.39	463.43	444.48	471.79	471.53	479.5	501.5
Short Term Debt ¥											46.52	43.86	44.45	41.6	16.73	14.86	12.38	12.48	13.58	8.64
Long Term Debt ¥											3.49	3.72	6.1	6.4	7.7	7.69	6.98	7.15	6.32	5.88
Задолженность, млрд ¥											266.18	309.26	287.1	292.72	273.41	264.74	275.27	273.53	279.59	297.69
Чистый долг, млрд ¥															-15.12	-18.52	-35.02	-46.35	-26.16	-34.24
Долг, млрд ¥											50.02	47.59	50.55	48	24.43	22.56	20.91	21.2	21.59	14.52
Расходы на обслуживание долга ¥							0.1096	0.015	0.2717	0.0098	0.3441	0.4533	0.333	0.1672	0.7672	0.1915
Чист. проц. доходы, млрд ¥								-0.2514	0.131	-0.0543	-0.1079	0.4823	-0.4735	-0.1399	0.1404	0.0463	1.04
Goodwill ¥								0.3264	0.2728	0.2722	0.2751	0.2858	0.2617	0.2582	0.2771	0.3691	0.3074
Амортизация, млрд ¥															1.68	1.6	1.59	1.59	1.14
Себестоимость, млрд ¥											40.6	43.1	68.57	25.68	43.46	40.04	70.28	24.16	46.6	49.45
Товарно материальные запасы ¥											76.62	84.06	63.14	74.6	81.66	82.77	66.85	81.67	86.2	92.85

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.6652	0.6128	0.5032	0.4637	0.4521	0.43	0.3851	0.41	0.41			0.4081
Цена акции ао			8.36	7.64	5.68	2.67	3.35	3.15	3.44	4.99	4.99	4.99
Число акций ао, млн		15723.15	16622.28	25155.25	28698.86	28698.86	28698.86	28423.04	28564.82			28698.86
FCF/акцию			0.4519	0.3907	0.5041	-0.3418	0.5117	0.5818	0.2317			0.2306

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.0917	0.1	0.1609	0.02	0.1068	0.0823	0.2066	0.04	0.1112	0.1061
Цена акции ао	3.5	3.56	3.43	3.01	2.86	2.84	3.75	4.78	4.05	3.34
Число акций ао, млн	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86
FCF/акцию				0.2089	0.3718	0.3414	-0.2902	-0.3335	0.2974	0.5485	0.5388	-0.0931	0.1457

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			12.2	10.77	8.88	8.8	8.68	7.92	6.93	7.68	7.41			7.41	7.13
ROA, %			3.79	3.34	2.88	3.16	3.08	2.89	2.41	2.68	2.56			2.56	3.40
ROIC, %	11.49	15.64	12.07	10.86	10.9	10.13	9.41	9.07	8.67	10.14
ROS, %					5.21	5.27	5.15	4.98	4.56	5.23	5	5	5	5	9.00
ROCE, %		13.65	15.75	23.37	10.06	10.8	10.02	7.81	8.46	7.3	8.45
Рентаб EBITDA, %					11.18	10.87	10.82	10.7	7.26	10.54	11.27			11.25	13.63
Чистая рентаб, %			4.97	5.04	5.21	5.27	5.15	4.98	4.56	5.23	5			5	9.00
Operation Margin, %					7.85	7.64	6.91	6.76	5.7	7.17	6.84	6.66	6.66	6.66	10.03
Доходность FCF, %					6.18	5.56	7.78	-8.88	14.63	19	5.8

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				1.99	1.94	3.63	0.3953	1.87	1.64	3.63	0.6526	2.04	1.91	7.13
ROA, %				0.6515	0.6316	1.27	0.1372	0.624	0.5528	1.21	0.2138	0.6714	0.6206	3.40
ROIC, %				1.59	4.17	2.83	0.3971	1.76	5.1	3.23	0.6427	1.93	5.09
ROS, %				5.75	5.34	6.44	1.9	5.18	4.83	6.09	3.13	5.52	4.87	9.00
ROCE, %		1.67	0.4348	1.15	2.93	3.85		1.59	0.3926	3.97	-0.0136	2.1
Рентаб EBITDA, %			2.51	8.92	4.5	10.91	3.33	9.21	4.68	11.04	4.84	9.86		13.63
Чистая рентаб, %				5.75	5.34	6.44	1.9	5.18	4.83	6.09	3.13	5.52	4.87	9.00
Operation Margin, %				6.43	7.6	8.26	3.79	7.3	6.95	7.58	5.93	7.89	7.29	10.03
Доходность FCF, %	8.38	19.79	-10.08	6.95	12.99	12	-7.74	-6.47	7.8	15.42

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	10.13	11.27	15.62	15.75	9.75	9.74	6.77	7.42			7.45	12.06
P/BV	1.09	1	1.37	1.37	0.7727	0.6756	0.4128	0.4422			0.4442	0.82
P/S	0.5104	0.5873	0.8233	0.8114	0.4854	0.4447	0.3536	0.3709			0.3727	0.85
P/FCF		16.19	17.97	12.85	-11.27	6.83	5.26	17.23	27.89	27.89	27.89	0.62
E/P		0.0888	0.064	0.0635	0.1025	0.1026	0.1339	0.1027	0.0635	0.0635	0.0635	0.09
EV/EBITDA		4.61	7.9	7.76	4.84	6.44	2.18	1.97			8.41	9.48
EV/Ebit				6.18	3.36	4.21	3.27	2.77	0	0	0
EV/S		0.5154	0.8591	0.8401	0.5174	0.4681	0.2302	0.2215	0.631	0.631	0.631	1.32
EV/FCF		14.21	18.75	13.3	-12.01	7.2	3.1	7.84	22.34	22.34	22.34	-2.79
Debt/EBITDA		1.99	1.75	1.84	1.67	3.13	1.16	0.7923	0.8346	0.8346	0.8346	2.04
Netdebt/Ebitda				-0.7811	-0.2472	-0.699	-1.17	-1.33	0	0	0	1.45
Debt/Ratio		0.1226	0.1141	0.1192	0.1039	0.1204	0.0619	0.0443	0.0444	0.0444	0.0444	0.26
Debt/Equity		0.3785	0.3176	0.3364	0.2851	0.346	0.1764	0.1299	0.3132	0.3132	0.3132	1.81
Debt/Net Income		4.26	3.61	3.88	3.6	4.99	2.35	1.79	1.79	1.79	1.79	-2.78
Бета								2.59	-0.0874	1.48	1.48	1.58
Индекс Альтмана								1.24	1.17	1.2	1.2	3.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				29.64	28.35	14.51	174.94	8.41	8.4	7.08	8.8	9.63	9.89	12.06
P/BV				0.5902	0.55	0.5266	0.6915	0.5544	0.5997	0.4166	0.4883	0.6086	0.6459	0.82
P/S				1.7	1.51	0.9344	3.32	0.4569	0.448	0.3706	0.4548	0.5055	0.5176	0.85
P/FCF	11.93	5.05	-9.92	14.39	7.7	8.33	-12.92	-15.46	12.82	6.49				0.62
E/P	0.0246	0.0376	0.0022	0.0337	0.0353	0.0689	0.0057	0.0207	0.0232	0.0581				0.09
EV/EBITDA			136.74	19.86	31.4	8.87	100.18	5.39	5.24	2.53	2.63	4.83		9.48
EV/Ebit								26.67	107.24	5.53	-1712.78	20.93
EV/S			3.44	1.77	1.41	0.9681	3.34	1.64	1.72	0.5137	1.56	1.65		1.32
EV/FCF			-10.61	14.97	7.19	8.63	-12.98	-10.16	9.85	3.17	3.7	-35.74		-2.79
Debt/EBITDA			59.53	11.07	19.49	5.3	44.46	4.83	9.28	2.08	13.62	3.78		2.04
Netdebt/Ebitda								-2.99	-7.62	-3.48	-29.78	-4.58		1.45
Debt/Ratio				0.1119	0.1038	0.1143	0.107	0.0527	0.0507	0.0443	0.045	0.045	0.029	0.26
Debt/Equity				0.3421	0.3187	0.326	0.3083	0.1596	0.1554	0.1299	0.1309	0.1346	0.0888	1.81
Debt/Net Income				17.18	16.43	8.98	78	8.59	8.99	3.76	21.02	6.76	4.77	-2.78

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	3.22	4.06	7.47	5.85	5.3	5.34	7.04	6.83	6.83		12.57
Дивиденд		0.177	0.241	0.1838	0.1708	0.1645	0.2179	0.2101	0.2195	0.2196	0.2196
Див доход, ао, %		2.43	3.29	2.62	2.64	4.27	6.23	7.27	5.08	4.33	4.33	7.30
Дивиденды / прибыль, %	27.25	35.99	69.22	51.72	44.94	47.16	68.36	53.84	58.35		58.35	56.38

	2014Q2	2015Q4	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.2062	5.32	0.1934	0.1934	0.276	6.05	0.3179	0.1691	0.3154	6.01
Дивиденд	0.112	0.1468	0.177	0.241	0.1838	0.1708	0.1645	0.2179	0.2101				0.2195
Див доход, ао, %	1.87	1.47	2.41	3.27	2.72	2.49	4.29	6.36	6.99				4.59						7.30
Дивиденды / прибыль, %									7.08	183.61	3.44	31.42	9.7	240.98	5.72	16.78	9.88	197.51	56.38

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	9.33	7.65	6.7	7.04	7.99
Персонал, чел					157237	157237

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	6.16	1.6	9.3	-0.0913	7.89

	CAGR 5

Investing Port

HKEX: 1766 - CRRC Corporation Limited

Relatórios CRRC Corporation Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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