CRRC Corporation Limited (HKG:1766)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.630
0.00 (0.00%)
Apr 3, 2025, 4:08 PM HKT

CRRC Corporation Statistics

Total Valuation

HKG:1766 has a market cap or net worth of HKD 199.79 billion. The enterprise value is 182.45 billion.

Market Cap 199.79B
Enterprise Value 182.45B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -5.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.93B

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio 15.16
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.12.

EV / Earnings 13.84
EV / Sales 0.69
EV / EBITDA 7.47
EV / EBIT 10.96
EV / FCF 10.12

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.

Current Ratio 1.24
Quick Ratio 0.90
Debt / Equity 0.10
Debt / EBITDA 0.89
Debt / FCF 1.19
Interest Coverage 13.88

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 7.70%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 6.66%
Revenue Per Employee 1.72M
Profits Per Employee 86,680
Employee Count 152,082
Asset Turnover 0.50
Inventory Turnover 2.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.39, so HKG:1766's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +4.75%
50-Day Moving Average 5.04
200-Day Moving Average 4.93
Relative Strength Index (RSI) 23.90
Average Volume (20 Days) 26,977,229

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 262.27 billion and earned 13.18 billion in profits. Earnings per share was 0.46.

Revenue 262.27B
Gross Profit 55.48B
Operating Income 16.58B
Pretax Income 18.55B
Net Income 13.18B
EBITDA 23.57B
EBIT 16.58B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 82.89 billion in cash and 21.53 billion in debt, giving a net cash position of 61.36 billion.

Cash & Cash Equivalents 82.89B
Total Debt 21.53B
Net Cash 61.36B
Net Cash Per Share n/a
Equity (Book Value) 223.68B
Book Value Per Share 6.26
Working Capital 71.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.87 billion and capital expenditures -10.84 billion, giving a free cash flow of 18.03 billion.

Operating Cash Flow 28.87B
Capital Expenditures -10.84B
Free Cash Flow 18.03B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 6.32% and 5.03%.

Gross Margin 21.15%
Operating Margin 6.32%
Pretax Margin 7.07%
Profit Margin 5.03%
EBITDA Margin 8.99%
EBIT Margin 6.32%
FCF Margin 6.87%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.74%.

Dividend Per Share 0.22
Dividend Yield 4.74%
Dividend Growth (YoY) 0.03%
Years of Dividend Growth 2
Payout Ratio 54.79%
Buyback Yield n/a
Shareholder Yield 4.74%
Earnings Yield 6.60%
FCF Yield 9.02%
Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score n/a