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

Rapports

IFRS

Rapports Annuel Trimestriel

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

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ¥			114.39	121.59	176.63	185.82	110.51	100.37	87.04	114.05		184.56	119.56	-9.30
Выручка, млрд ¥			224.14	207.04	214.52	229.01	227.66	225.73	222.94	234.26	246.46	246.46	231.41	1.60
Чистая прибыль, млрд ¥			11.29	10.79	11.31	11.79	11.33	10.3	11.65	11.71	12.39	12.39	11.48	1.80
EV, млрд ¥			105.26	106.72	184.29	192.39	117.79	105.67	51.32	51.88		147.82	103.81	-23.06
EBIT, млрд ¥	13.95	15.27	24.5	12.23	13.88	13.61	13.21	12.57	15.68	18.72			14.76	6.58
EBITDA, млрд ¥				23.15	23.33	24.79	24.35	16.4	23.51	26.4		25.09	23.09	1.27
Баланс стоимость, млрд ¥			104.86	121.58	128.46	135.89	143.02	148.57	155.04	160.97	168.77	168.77	155.27	3.37
FCF, млрд ¥				7.51	9.83	14.47	-9.81	14.69	16.54	6.62	16.94	16.94	9.00	-211.54
Операционный денежный поток, млрд ¥			20.98	16.18	18.87	22.53	-2.03	20.59	23.95	14.72	27.13	27.13	16.87	-267.95
Операционная прибыль, млрд ¥			17.73	16.26	16.39	15.81	15.39	12.87	15.98	16.03	17.23	17.23	15.50	2.28
Операционные расходы, млрд ¥			212.91	195.57	203.51	211.79	212.26	213.16	34.1	36.56	229.23	229.23	145.06	1.55
CAPEX, млрд ¥			10.1	8.7	9.04	8.06	7.78	5.91	7.42	8.1	10.18	10.18	7.88	5.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Moyenne sur 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					107.71	3.24
Выручка, млрд ¥					54.27	87.38	32.38	54.92	51.96	91.23	32.18	57.86	62.54	93.87	67.54	0.57
Чистая прибыль, млрд ¥					2.9	5.63	0.6153	2.85	2.51	5.56	1.01	3.19	3.04	5.14	3.59	-1.56
EV, млрд ¥			105.33	89.75	76.68	84.59	108.14	90.24	89.26	46.86	50.32	95.51			74.44	1.14
EBIT, млрд ¥		2.48	0.7945	2.08	4.37	5.97		3.38	0.8324	8.48	-0.0294	4.56			3.44	6.17
EBITDA, млрд ¥			0.7703	4.52	2.44	9.54	1.08	5.06	2.43	10.07	1.56	5.71			4.97	2.45
Баланс стоимость, млрд ¥					149.33	155.04	155.67	153.1	145.11	160.97	161.99	160.39	163.49	168.77	163.12	0.95
FCF, млрд ¥					10.67	9.8	-8.33	-8.88	9.07	14.76	13.58	-2.67	4.18	14.49	8.87	-0.37
Операционный денежный поток, млрд ¥		22.01	-9.02	7.09	11.79	-7.55	-7.55	-7.55	10.79	18.71	14.49				5.78	-213.93
Операционная прибыль, млрд ¥					4.12	7.22	1.23	4.01	3.61	6.92	1.91	4.56	4.56	6.45	4.88	-1.40
Операционные расходы, млрд ¥					50.56	81.89	31.3	8.05	8.03	14.01	6.39	6.66	57.99	87.42	34.49	44.22
CAPEX, млрд ¥					1.12	1.33	1.33	1.33	1.72	3.95	0.9051	2.67	1.6	5.01	2.83	4.87

	Moyenne sur 5 trimestres	CAGR 5

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥				45.59	60.89	33.14	39.14	33.49	46.11	54.86	55.93	67.51	67.51	51.58	15.05
Short Term Investments ¥				0.7319	2.57	7.25	9.18	5.8	22.14	10.43	8.93	8.22	8.22	11.10	7.22
Long term investments ¥	3.66	5.84	6.97	14.2	15.84	18.24								12.22	25.58
Total Receivables ¥				101.89	119.95	116.45	125.69	71.97	72.99	150.99	173.04	110.84	110.84	115.97	9.02
Total Current Assets ¥				220.6	255.5	227.51	251.22	249.73	279.88	290.46	314.59	346.29	346.29	296.19	6.76
Чистые активы, млрд ¥			63.29	66.35	65.91	65.42	67.57	68.07	66.72	66.86	293.22		66.86	112.49	34.12
Активы, млрд ¥				338.32	375.21	357.52	383.57	392.38	426.83	442.14	471.79	512.82	512.82	449.19	5.50
Short Term Debt ¥				21.99	32.43	36.42	38.59	34.07	41.45	20.1	12.38	7.07	7.07	23.01	-26.99
Long Term Debt ¥				14.47	13.59	4.38	7.12	6.7	9.95	7.25	6.98	5.65	5.65	7.31	-3.35
Задолженность, млрд ¥				233.46	253.62	229.07	247.68	223.24	278.25	251.15	275.27	302.63	302.63	266.11	6.27
Чистый долг, млрд ¥							-22.29	-6.15	-15.98	-27.51	-35.02	-54.8	-54.8	-27.8920	54.87
Долг, млрд ¥				36.47	46.01	40.8	45.72	40.78	51.41	27.35	20.91	12.71	12.71	30.63	-20.80
Interest income ¥			0.9934	0.7952	0.8716	1.04	0.7236	0.7498	0.8225	0.986	1.17			0.8904	10.09
Расходы на обслуживание долга ¥				0.6775	0.1238	1.46	1.02	0.9196	1.12	1.15	1.1	1.12	1.12	1.08	4.02
Чист. проц. доходы, млрд ¥				-1.11	-1.16	-1.03	-0.4878	-0.8291	-0.3802	-0.1534	1.08		1.28	-0.1541	-217.23
Goodwill ¥		0.7921	1.32	1.29	1.24	0.713	0.4622	0.3287	0.2728	0.2617	0.3074			0.3266	-7.83
Амортизация, млрд ¥							7.16	7.44	7.73	7.82	7.68			7.57	1.41
Себестоимость, млрд ¥				179.11	161.38	168.46	177.09	176.95	179.79	175.63	182.1	193.76	193.76	181.65	1.83
Товарно материальные запасы ¥				54.42	55.23	55.12	60.83	62.97	61.42	63.14	66.85	78.95	78.95	66.67	4.63

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥												53.03	47.61	47.5	39.55	41.08	55.93	67.55	47.74	48.76	67.51	57.50	3.84
Short Term Investments ¥												20.61	23.24	18.41	12.26	10.26	8.93	8.13	7.77	6.63	8.22	7.94	-1.64
Long term investments ¥	14.2	15.18	15.84	17.42	18.24	19.35																17.21	4.97
Total Receivables ¥												140.97	114.14	108.25	162.46	153.83	173.04	136.19	166.17	110.36	110.84	139.32	-8.52
Total Current Assets ¥												311.78	290.46	293.22	307.33	298.39	314.59	313.3	319.59	339.12	346.29	326.58	1.94
Чистые активы, млрд ¥							67.07	66.05	66.7	65.43	65.58	65.42	66.86	65.52	65.69	61.04						64.91	-1.38
Активы, млрд ¥												458.59	442.14	448.39	463.43	444.48	471.79	471.53	479.5	501.5	512.82	487.43	1.68
Short Term Debt ¥												43.86	44.45	41.6	16.73	14.86	12.38	12.48	13.58	8.64	7.07	10.83	-10.60
Long Term Debt ¥												3.72	6.1	6.4	7.7	7.69	6.98	7.15	6.32	5.88	5.65	6.40	-4.14
Задолженность, млрд ¥												309.26	287.1	292.72	273.41	264.74	275.27	273.53	279.59	297.69	302.63	285.74	1.91
Чистый долг, млрд ¥															-15.12	-18.52	-35.02	-46.35	-26.16	-34.24	-54.8	-39.3140	9.37
Долг, млрд ¥												47.59	50.55	48	24.43	22.56	20.91	21.2	21.59	14.52	12.71	18.19	-9.48
Расходы на обслуживание долга ¥							0.1096	0.015	0.2717	0.0098	0.3441	0.4533	0.333	0.1672	0.7672	0.1915						0.3824	-15.83
Чист. проц. доходы, млрд ¥								-0.2514	0.131	-0.0543	-0.1079	0.4823	-0.4735	-0.1399	0.1404	0.0463	1.04					0.1227	-217.04
Goodwill ¥								0.3264	0.2728	0.2722	0.2751	0.2858	0.2617	0.2582	0.2771	0.3691	0.3074					0.2947	3.27
Амортизация, млрд ¥															1.68	1.6	1.59	1.59	1.14			1.52	-7.46
Себестоимость, млрд ¥												43.1	68.57	25.68	43.46	40.04	70.28	24.16	46.6	49.45	73.55	52.81	0.91
Товарно материальные запасы ¥												84.06	63.14	74.6	81.66	82.77	66.85	81.67	86.2	92.85	78.95	81.30	3.38

Promotion

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	0.6128	0.5032	0.4637	0.4521	0.43	0.3851	0.41	0.41	0.4316		0.4316	0.4133	0.07
Цена акции ао		8.36	7.64	5.68	2.67	3.35	3.15	3.44	4.99	4.95	4.95	3.98	8.12
Число акций ао, млн	15723.15	16622.28	25155.25	28698.86	28698.86	28698.86	28423.04	28564.82	28698.86		28698.86	28616.89	0.00
FCF/акцию		0.4519	0.3907	0.5041	-0.3418	0.5117	0.5818	0.2317	0.5904		0.5904	0.3148	-211.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Moyenne sur 5 trimestres	CAGR 5
EPS					0.1	0.1609	0.02	0.1068	0.0823	0.2066	0.04	0.1112	0.1061	0.1792		0.1286	-2.81
Цена акции ао		3.56	3.43	3.01	2.86	2.84	3.75	4.78	4.05	3.34					4.95	4.17	5.71
Число акций ао, млн	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86	28698.86						28698.86	0.00
FCF/акцию					0.3718	0.3414	-0.2902	-0.3335	0.2974	0.5485	0.5388	-0.0931	0.1457	0.505		0.3290	-1.64

Efficacité

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %			10.77	8.88	8.8	8.68	7.92	6.93	7.68	7.41	7.51		7.51	8.36	7.49	-1.06
ROA, %			3.34	2.88	3.16	3.08	2.89	2.41	2.68	2.56	2.52		2.52	3.62	2.61	-2.70
ROIC, %	15.64	12.07	10.86	10.9	10.13	9.41	9.07	8.67	10.14	10.17					9.49	1.57
ROS, %				5.21	5.27	5.15	4.98	4.56	5.23	5	5.03	5.03	5.03	8.62	4.97	1.98
ROCE, %			23.37	10.06	10.8	10.02	7.81	8.46	7.3	8.45		0	0	0.00	8.41	-3.35
Ebit margin, %						9.33	7.65	6.7	7.04	7.99		0	0		7.74	-3.05
Рентаб EBITDA, %				11.18	10.87	10.82	10.7	7.26	10.54	11.27		10.18	10.18	18.38	9.99	-0.99
Чистая рентаб, %			5.04	5.21	5.27	5.15	4.98	4.56	5.23	5	5.03		5.03	8.62	4.96	0.20
Operation Margin, %				7.85	7.64	6.91	6.76	5.7	7.17	6.84	6.99	6.99	6.99	10.84	6.74	4.16
Доходность FCF, %				6.18	5.56	7.78	-8.88	14.63	19	5.8					7.67	-5.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %					1.94	3.63	0.3953	1.87	1.64	3.63	0.6526	2.04	1.91	3.16		8.36	2.28	-2.74
ROA, %					0.6316	1.27	0.1372	0.624	0.5528	1.21	0.2138	0.6714	0.6206	1.01		3.62	0.7452	-3.55
ROIC, %					4.17	2.83	0.3971	1.76	5.1	3.23	0.6427	1.93	5.09	2.99			2.78	-1.53
ROS, %						6.44	1.9	5.18	4.83	6.09	3.13	5.52	4.87	5.48	5.03	8.62	4.81	9.95
ROCE, %		1.67	0.4348	1.15	2.93	3.85		1.59	0.3926	3.97	-0.0136	2.1				0.00	1.61	5.72
Ebit margin, %								6.16	1.6	9.3	-0.0913	7.89					4.97	5.07
Рентаб EBITDA, %				8.92	4.5	10.91	3.33	9.21	4.68	11.04	4.84	9.86			10.18	18.38	8.12	16.82
Чистая рентаб, %					5.34	6.44	1.9	5.18	4.83	6.09	3.13	5.52	4.87	5.48		8.62	5.02	-2.09
Operation Margin, %						8.26	3.79	7.3	6.95	7.58	5.93	7.89	7.29	6.88	6.99	10.84	7.00	3.34
Доходность FCF, %	8.38	19.79	-10.08	6.95	12.99	12	-7.74	-6.47	7.8	15.42							4.20	5.14

Chances

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E	10.13	11.27	15.62	15.75	9.75	9.74	6.77	7.42	10.54		10.54	11.08	8.84	1.57
P/BV	1.09	1	1.37	1.37	0.7727	0.6756	0.4128	0.4422	0.6211		0.6211	0.89	0.5849	-4.27
P/S	0.5104	0.5873	0.8233	0.8114	0.4854	0.4447	0.3536	0.3709	0.5297		0.5297	0.91	0.4369	1.76
P/FCF		16.19	17.97	12.85	-11.27	6.83	5.26	17.23	27.89	10.89	10.89	-24.07	13.62	9.78
E/P		0.0888	0.064	0.0635	0.1025	0.1026	0.1339	0.1027	0.0635	0.0671	0.0671	0.10	0.0940	-8.14
EV/EBIT				6.18	3.36	4.21	3.27	2.77	0	0	0		3.96	-14.83
EV/EBITDA		4.61	7.9	7.76	4.84	6.44	2.18	1.97			8.41	9.48	4.64	-23.98
EV/S		0.5154	0.8591	0.8401	0.5174	0.4681	0.2302	0.2215	0.631	0.5998	0.5998	1.32	0.4301	5.08
EV/FCF		14.21	18.75	13.3	-12.01	7.2	3.1	7.84	22.34	8.72	8.72	-20.64	9.84	3.91
Debt/EBITDA		1.99	1.75	1.84	1.67	3.13	1.16	0.7923	0.8346	0.5067	0.5067	2.82	1.28	-30.52
Netdebt/Ebitda				-0.7811	-0.2472	-0.699	-1.17	-1.33	0	-2.18	-2.18	1.22	-1.1252	54.55
Debt/Ratio		0.1226	0.1141	0.1192	0.1039	0.1204	0.0619	0.0443	0.0248	0.0248	0.0248	0.20	0.0552	-27.09
Debt/Equity		0.3785	0.3176	0.3364	0.2851	0.346	0.1764	0.1299	0.0753	1.44	1.44	2.17	0.4335	33.00
Debt/Net Income		4.26	3.61	3.88	3.6	4.99	2.35	1.79	1.03	1.03	1.03	-11.80	2.24	-27.06
PEG										-184.21	-184.21		-184.2100	0.00
Бета								2.59	-0.0874	0.0841	0.0841	0.23	0.8622	-68.10
Индекс Альтмана								1.24	1.17	0.3742	0.3742	2.81	0.9281	-32.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E				28.35	14.51	174.94	8.41	8.4	7.08	8.8	9.63	9.89	10.42			11.08	9.16	8.04
P/BV				0.55	0.5266	0.6915	0.5544	0.5997	0.4166	0.4883	0.6086	0.6459	0.6211			0.89	0.5561	8.31
P/S				1.51	0.9344	3.32	0.4569	0.448	0.3706	0.4548	0.5055	0.5176	0.5203			0.91	0.4738	7.02
P/FCF	5.05	-9.92	14.39	7.7	8.33	-12.92	-15.46	12.82	6.49						10.89	-24.07	0.3640	-196.64
E/P	0.0376	0.0022	0.0337	0.0353	0.0689	0.0057	0.0207	0.0232	0.0581						0.0671	0.10	0.0350	63.75
EV/EBIT							26.67	107.24	5.53	-1712.78	20.93						-310.4820	-4.73
EV/EBITDA		136.74	19.86	31.4	8.87	100.18	5.39	5.24	2.53	2.63	4.83					9.48	4.12	-2.17
EV/S			1.77	1.41	0.9681	3.34	1.64	1.72	0.5137	1.56	1.65				0.5998	1.32	1.21	-19.00
EV/FCF			14.97	7.19	8.63	-12.98	-10.16	9.85	3.17	3.7	-35.74				8.72	-20.64	-2.0600	-2.41
Debt/EBITDA			11.07	19.49	5.3	44.46	4.83	9.28	2.08	13.62	3.78				0.5067	2.82	5.85	-44.10
Netdebt/Ebitda							-2.99	-7.62	-3.48	-29.78	-4.58				-2.18	1.22	-9.5280	-22.14
Debt/Ratio					0.1143	0.107	0.0527	0.0507	0.0443	0.045	0.045	0.029	0.0248		0.0248	0.20	0.0337	-11.23
Debt/Equity					0.326	0.3083	0.1596	0.1554	0.1299	0.1309	0.1346	0.0888	0.0753		1.44	2.17	0.3739	61.54
Debt/Net Income					8.98	78	8.59	8.99	3.76	21.02	6.76	4.77	2.47		1.03	-11.80	7.21	-45.29
PEG															-184.21		-184.2100	0.00
Бета														0.4506	0.0841	0.23	0.2673	-56.80
Индекс Альтмана														1.2	0.3742	2.81	0.7871	-44.16

Dividendes

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	3.22	4.06	7.47	5.85	5.3	5.34	7.04	6.83	6.79			12.57		6.26	5.08
Дивиденд		0.177	0.241	0.1838	0.1708	0.1645	0.2179	0.2101	0.2195	0.2196		0.2196		0.2063	5.95
Див доход, ао, %		2.43	3.29	2.62	2.64	4.27	6.23	7.27	10.01	8.71		8.71	6.86	7.30	15.32
Дивиденды / прибыль, %		35.99	69.22	51.72	44.94	47.16	68.36	53.84	58.35	54.79		54.79	56.91	56.50	3.04
Dividend Coverage Ratio											0.9855	0.9855		0.9855	0.00

	2014Q2	2015Q4	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд										5.32	0.1934	0.1934	0.276	6.05	0.3179	0.1691	0.3154	6.01	0.2898			1.42	-1.83
Дивиденд	0.112	0.1468	0.177	0.241	0.1838	0.1708	0.1645	0.2179	0.2101				0.2195									0.1966	5.15
Див доход, ао, %	1.87	1.47	2.41	3.27	2.72	2.49	4.29	6.36	6.99				4.59								6.86	4.94	13.01
Дивиденды / прибыль, %										183.61	3.44	31.42	9.7	240.98	5.72	16.78	9.88	197.51	5.64		56.91	47.11	-0.28
Dividend Coverage Ratio																				0.9855		0.9855	0.00

Repos

IFRS

Rapports Annuel

	2023	2024	CAGR 5
Персонал, чел	157 237	157 237	0.00

	CAGR 5

	CAGR 5

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Rapports CRRC Corporation Limited

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