CRRC Corporation Limited (HKG: 1766)

CRRC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	227,652	156,011	154,307	196,503	165,085	219,139
Market Cap Growth	43.41%	1.10%	-21.47%	19.03%	-24.67%	-22.64%
Enterprise Value	228,987	171,138	151,377	227,378	185,771	217,080
Last Close Price	4.66	3.29	2.87	2.85	2.13	4.33
PE Ratio	-	12.09	11.71	15.54	12.27	16.61
PS Ratio	0.90	0.60	0.61	0.71	0.61	0.86
PB Ratio	1.07	0.72	0.71	0.88	0.82	1.23
P/TBV Ratio	1.49	0.98	0.98	1.22	1.10	1.64
P/FCF Ratio	12.71	21.40	8.25	10.90	-	13.54
P/OCF Ratio	8.31	9.62	5.70	7.77	-	8.69
EV/Sales Ratio	0.87	0.66	0.60	0.82	0.69	0.85
EV/EBITDA Ratio	9.60	7.64	6.81	10.31	7.74	9.47
EV/EBIT Ratio	13.35	11.11	10.84	17.25	11.85	14.26
EV/FCF Ratio	12.01	23.47	8.10	12.61	-	13.41
Debt / Equity Ratio	0.08	0.14	0.15	0.18	0.15	0.13
Debt / EBITDA Ratio	0.73	1.34	1.38	1.73	1.20	0.98
Debt / FCF Ratio	0.95	4.23	1.68	2.18	-	1.41
Asset Turnover	0.50	0.51	0.51	0.55	0.59	0.62
Inventory Turnover	2.08	2.81	2.82	2.89	2.86	3.06
Quick Ratio	0.83	0.93	0.94	0.93	0.85	0.86
Current Ratio	1.24	1.26	1.28	1.30	1.26	1.26
Return on Equity (ROE)	8.08%	7.52%	7.69%	7.07%	8.43%	8.96%
Return on Assets (ROA)	2.04%	1.91%	1.78%	1.64%	2.13%	2.30%
Return on Capital (ROIC)	4.49%	3.94%	3.57%	3.29%	4.42%	4.81%
Earnings Yield	5.85%	8.27%	8.54%	6.44%	8.15%	6.02%
FCF Yield	7.87%	4.67%	12.11%	9.17%	-7.06%	7.38%
Dividend Yield	4.36%	6.70%	7.88%	7.76%	10.02%	3.87%
Payout Ratio	53.22%	58.35%	53.84%	57.88%	47.16%	44.94%
Buyback Yield / Dilution	2.33%	-	0.19%	0.90%	0.05%	0.61%
Total Shareholder Return	2.33%	6.70%	8.07%	8.66%	10.07%	4.48%

Source: S&P Capital IQ. Standard template. Financial Sources.