CRRC(01766.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 7.99 billion, YoY increase of 10.28%
NewTimeSpace News: August 19, 2026, CRRC(01766.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 131.68 billion, increased by 9.96% YoY; Net Profit stood at CNY 9.67 billion, YoY increase of 8.47%; Profit Attributable to Shareholders stood at CNY 7.99 billion, YoY increase of 10.28%; Basic Earnings Per Share (EPS) stood at CNY 0.28.
In terms of profitability, CRRC Gross Profit changed from CNY 26.12 billion in the same period last year to CNY 29.32 billion in the current period, increased by CNY 3.2 billion; gross profit margin changed from 21.81% in the same period last year to 22.27% in the current period, increased by 0.45 percentage points; net profit changed from CNY 8.92 billion in the same period last year to CNY 9.67 billion in the current period, increased by CNY 755.25 million; net profit margin changed from 7.45% in the same period last year to 7.35% in the current period, decreased by 0.1 percentage points.
In terms of earnings quality, CRRC Operating Profit changed from CNY 10.6 billion in the same period last year to CNY 11.39 billion in the current period, increased by CNY 789.11 million; Operating Profit Margin changed from 8.85% in the same period last year to 8.65% in the current period, decreased by 0.2 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 9 billion in the same period last year to cash outflow of CNY 16.14 billion in the current period, decreased by CNY 7.14 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -7.51% in the same period last year to -12.26% in the current period, decreased by 4.74 percentage points.
In terms of financial soundness, CRRC Debt-to-Asset Ratio changed from 60.96% in the same period last year to 59.68% in the current period, decreased by 1.28 percentage points; Total Equity changed from CNY 211.931 billion in the same period last year to CNY 220.033 billion in the current period, increased by CNY 8.1 billion; Cash and Cash Equivalents changed from CNY 35.884 billion in the same period last year to CNY 27.629 billion in the current period, decreased by CNY 8.25 billion; Current Liabilities changed from CNY 305.73 billion in the same period last year to CNY 299.28 billion in the current period, decreased by CNY 6.45 billion; Quick Ratio changed from 0.9 in the same period last year to 0.86 in the current period, decreased by 0.04 percentage points.
In terms of R&D investment focus, CRRC R&D Expenses changed from CNY 6.78 billion in the same period last year to CNY 7.77 billion in the current period, increased by CNY 990.97 million; R&D to Total Revenue Ratio changed from 5.66% in the same period last year to 5.9% in the current period, increased by 0.24 percentage points.
NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
