OTC · Financial Statements

China Railway Signal & Communication Corporation Limited (CRYYF) Financial Statements

$0.46 OTC: CRYYF Market Cap $7.40B

China Railway Signal & Communication Corporation Limited most recently reported annual revenue of $33.8B, net profit of $3.6B, revenue has compounded at -3.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.4B$40.2B$37.0B$32.5B$33.8B
Operating Profit$4.2B$4.7B$4.7B$4.7B$4.2B
Net Profit$3.3B$3.6B$3.5B$3.5B$3.6B
EPS$0.31$0.34$0.33$0.33$0.34
Op Margin11.1%11.7%12.6%14.4%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$108.9B$116.8B$119.0B$117.9B$118.4B
Total Liabilities$63.6B$69.5B$70.1B$67.5B$68.2B
Cash$23.0B$22.2B$22.6B$22.6B$22.4B
Borrowings$3.6B$7.1B$7.3B$5.5B$12.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$2.1B$2.1B$5.2B$-996.0M
Investing Cash Flow$-2.1B$-859.0M$-2.5B$-1.4B$-3.1B
Financing Cash Flow$-821.0M$-178.0M$100.0M$-96.0M$-723.0M
Net Cash Flow$-589.0M$-354.0M$-1.2B$386.0M$778.0M
Free Cash Flow$1.9B$1.4B$1.4B$4.4B$-1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.56
EV / EBITDA8.59
FCF Yield1.39%
Quick Ratio1.53
Interest Coverage43.59
Return 1Y72.84%
Return 3Y595.17%
Return 5Y4941.67%

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