CRRC Corporation Limited (HKG:1766)

CRRC Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	200,316	238,849	156,011	154,307	196,503	165,085
Market Cap Growth	53.10%	53.10%	1.10%	-21.47%	19.03%	-24.67%
Enterprise Value	183,089	240,171	171,138	151,377	227,378	185,771
Last Close Price	4.55	5.01	3.29	2.87	2.85	2.13
PE Ratio	15.20	18.12	12.09	11.71	15.54	12.27
PS Ratio	0.91	0.91	0.61	0.61	0.71	0.61
PB Ratio	1.07	1.07	0.72	0.72	0.88	0.82
P/TBV Ratio	1.24	1.48	0.98	0.98	1.22	1.10
P/FCF Ratio	13.25	13.25	21.40	8.26	10.90	-
P/OCF Ratio	8.27	8.27	9.62	5.70	7.77	-
EV/Sales Ratio	0.70	0.92	0.66	0.60	0.82	0.69
EV/EBITDA Ratio	7.55	10.19	7.38	6.81	10.31	7.74
EV/EBIT Ratio	11.07	14.48	11.11	10.84	17.25	11.85
EV/FCF Ratio	10.15	13.32	23.47	8.10	12.61	-
Debt / Equity Ratio	0.10	0.10	0.14	0.14	0.18	0.15
Debt / EBITDA Ratio	0.89	0.89	1.29	1.38	1.73	1.20
Debt / FCF Ratio	1.19	1.19	4.23	1.68	2.18	-
Asset Turnover	0.50	0.50	0.51	0.51	0.55	0.59
Inventory Turnover	2.67	2.67	2.87	2.82	2.89	2.86
Quick Ratio	0.90	0.90	0.93	0.94	0.93	0.85
Current Ratio	1.24	1.24	1.26	1.28	1.30	1.26
Return on Equity (ROE)	7.70%	7.70%	7.52%	7.69%	7.07%	8.43%
Return on Assets (ROA)	1.98%	1.98%	1.91%	1.78%	1.64%	2.13%
Return on Capital (ROIC)	4.28%	4.28%	3.94%	3.57%	3.29%	4.42%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.30%	5.80%	5.10%	6.80%
Earnings Yield	6.58%	5.52%	8.27%	8.54%	6.44%	8.15%
FCF Yield	9.00%	7.55%	4.67%	12.12%	9.17%	-7.06%
Dividend Yield	4.83%	4.46%	6.71%	7.88%	7.76%	10.02%
Payout Ratio	54.79%	54.79%	58.36%	53.84%	57.88%	47.16%
Buyback Yield / Dilution	-	-	0.19%	0.90%	0.05%
Total Shareholder Return	4.83%	4.46%	6.71%	8.07%	8.66%	10.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.