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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215,494	238,849	156,011	154,307	196,503	165,085
Market Cap Growth	3.55%	53.10%	1.10%	-21.47%	19.03%	-24.67%
Enterprise Value	207,870	240,171	171,138	151,377	227,378	185,771
Last Close Price	5.00	5.01	3.29	2.87	2.85	2.13
PE Ratio	13.93	18.12	12.09	11.71	15.54	12.27
PS Ratio	0.76	0.91	0.61	0.61	0.71	0.61
PB Ratio	0.94	1.07	0.72	0.72	0.88	0.82
P/TBV Ratio	1.30	1.48	0.98	0.98	1.22	1.10
P/FCF Ratio	-	13.25	21.40	8.26	10.90	-
P/OCF Ratio	26.43	8.27	9.62	5.70	7.77	-
EV/Sales Ratio	0.73	0.92	0.66	0.60	0.82	0.69
EV/EBITDA Ratio	7.59	10.19	7.38	6.81	10.31	7.74
EV/EBIT Ratio	10.57	14.48	11.11	10.84	17.25	11.85
EV/FCF Ratio	-68.35	13.32	23.47	8.10	12.61	-
Debt / Equity Ratio	0.08	0.10	0.14	0.14	0.18	0.15
Debt / EBITDA Ratio	0.64	0.89	1.29	1.38	1.73	1.20
Debt / FCF Ratio	-	1.19	4.23	1.68	2.18	-
Asset Turnover	0.53	0.50	0.51	0.51	0.55	0.59
Inventory Turnover	2.33	2.67	2.87	2.82	2.89	2.86
Quick Ratio	0.82	0.90	0.93	0.94	0.93	0.85
Current Ratio	1.23	1.24	1.26	1.28	1.30	1.26
Return on Equity (ROE)	8.66%	7.70%	7.52%	7.69%	7.07%	8.43%
Return on Assets (ROA)	2.27%	1.98%	1.91%	1.78%	1.64%	2.13%
Return on Capital (ROIC)	5.11%	4.28%	3.94%	3.57%	3.29%	4.42%
Return on Capital Employed (ROCE)	7.70%	6.70%	6.30%	5.80%	5.10%	6.80%
Earnings Yield	7.18%	5.52%	8.27%	8.54%	6.44%	8.15%
FCF Yield	-1.41%	7.55%	4.67%	12.12%	9.17%	-7.06%
Dividend Yield	4.53%	4.46%	6.71%	7.88%	7.76%	10.02%
Payout Ratio	47.47%	54.79%	58.36%	53.84%	57.88%	47.16%
Buyback Yield / Dilution	-7.42%	-	-	0.19%	0.90%	0.05%
Total Shareholder Return	-2.89%	4.46%	6.71%	8.07%	8.66%	10.07%

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