CRRC Corporation Limited (HKG:1766)

CRRC Corporation Statistics

Total Valuation

HKG:1766 has a market cap or net worth of HKD 225.94 billion. The enterprise value is 231.64 billion.

Market Cap	225.94B
Enterprise Value	231.64B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	4.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.96%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 15.51.

PE Ratio	13.68
Forward PE	15.51
PS Ratio	0.74
PB Ratio	0.97
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	25.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -84.51.

EV / Earnings	14.03
EV / Sales	0.76
EV / EBITDA	8.13
EV / EBIT	11.06
EV / FCF	-84.51

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.

Current Ratio	1.19
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	-6.79
Interest Coverage	19.40

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	2.00M
Profits Per Employee	108,559
Employee Count	152,082
Asset Turnover	0.52
Inventory Turnover	2.13

Taxes

In the past 12 months, HKG:1766 has paid 2.59 billion in taxes.

Income Tax	2.59B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.51, so HKG:1766's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+28.22%
50-Day Moving Average	6.23
200-Day Moving Average	5.44
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	24,688,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1766 had revenue of HKD 303.53 billion and earned 16.51 billion in profits. Earnings per share was 0.58.

Revenue	303.53B
Gross Profit	64.42B
Operating Income	20.91B
Pretax Income	23.10B
Net Income	16.51B
EBITDA	27.67B
EBIT	20.91B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 59.42 billion in cash and 18.62 billion in debt, giving a net cash position of 40.80 billion.

Cash & Cash Equivalents	59.42B
Total Debt	18.62B
Net Cash	40.80B
Net Cash Per Share	n/a
Equity (Book Value)	232.06B
Book Value Per Share	6.47
Working Capital	67.71B

Cash Flow

In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -11.54 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	8.80B
Capital Expenditures	-11.54B
Free Cash Flow	-2.74B
FCF Per Share	n/a

Margins

Gross margin is 21.22%, with operating and profit margins of 6.89% and 5.44%.

Gross Margin	21.22%
Operating Margin	6.89%
Pretax Margin	7.61%
Profit Margin	5.44%
EBITDA Margin	9.12%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.35
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.21%
Buyback Yield	0.53%
Shareholder Yield	6.08%
Earnings Yield	7.31%
FCF Yield	-1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1766 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5