---
title: "CRRC (601766.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601766.SH/norm.md"
symbol: "601766.SH"
name: "CRRC"
parent: "https://longbridge.com/en/quote/601766.SH.md"
datetime: "2026-03-12T18:37:59.927Z"
locales:
  - [en](https://longbridge.com/en/quote/601766.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601766.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601766.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/601766.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601766.SH/norm.md)


# CRRC (601766.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0971 | 0.1390 | 0.1100 | 0.1829 | 0.0995 |
| ROE | 6.40% | 9.82% | 7.18% | 12.38% | 7.52% |
| Revenue | 64.11B | 71.09B | 48.67B | 93.87B | 62.54B |
| Net income | 2.72B | 4.19B | 3.05B | 5.14B | 3.04B |
| Operating income | 3.85B | 5.87B | 4.18B | 5.23B | 4.56B |
| Gross margin | 20.58% | 20.50% | 23.42% | 21.06% | 21.26% |
| Net margin | 4.24% | 5.90% | 6.27% | 5.48% | 4.87% |
| Profit quality | -151.99% | -148.17% | -83.07% | 26.82% | 79.94% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 569.82B | 542.82B | 528.01B | 512.82B | 501.50B |
| Leverage | 2.68 | 2.56 | 2.48 | 2.44 | 2.46 |
| BVPS | 5.92 | 5.92 | 5.97 | 5.88 | 5.70 |
| Turnover | 0.5185 | 0.5403 | 0.5261 | 0.5006 | 0.4985 |
| Cash & STI | 54.37B | 68.61B | 64.73B | 77.89B | 55.39B |
| Inv & Rec | 112.39B | 96.79B | 95.80B | 78.95B | 92.85B |
| LT assets | 73.04B | 72.13B | 71.65B | 72.25B | 68.72B |
| Net debt | -37.33B | -37.78B | -48.56B | -57.66B | -39.08B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.53B | -3.96B | -5.03B | 19.51B | 5.70B |
| Investing CF | -3.71B | -2.88B | -8.13B | -7.94B | 3.34B |
| Financing CF | -4.92B | 8.87B | 176.30M | -541.90M | -6.02B |
| Free CF | -777.06M | -4.31B | -5.51B | 23.46B | -3.61B |
| OCF coverage | -15.13% | -51.30% | -192.01% | 168.32% | 40.81% |
| Repaid & issued | 10.49B | 13.73B | 1.99B | 7.73B | 7.36B |
| CapEx | -2.04B | -2.35B | -1.16B | -5.01B | -1.60B |

## Distribution Plan

**Dividend Yield**: 4.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-11-19 | 2025-11-20 | 2025-11-20 |
| Cash Dividend: 
0.21CNY | 2025-08-13 | 2025-08-14 | 2025-08-14 |
| Cash Dividend: 
0.2CNY | 2024-08-13 | 2024-08-14 | 2024-08-14 |