CRRC Corporation Statistics

Total Valuation

CRRC Corporation has a market cap or net worth of HKD 215.93 billion. The enterprise value is 217.27 billion.

Market Cap	215.93B
Enterprise Value	217.27B

Important Dates

The next estimated earnings date is 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)	-2.33%
Shares Change (QoQ)	-8.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.93B

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
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 9.11, with an EV/FCF ratio of 11.40.

EV / Earnings	15.32
EV / Sales	0.83
EV / EBITDA	9.11
EV / EBIT	12.67
EV / FCF	11.40

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.08
Debt / EBITDA	0.73
Debt / FCF	0.95
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	1.75M
Profits Per Employee	91,924
Employee Count	154,292
Asset Turnover	0.50
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.39, so CRRC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+35.62%
50-Day Moving Average	4.78
200-Day Moving Average	4.83
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	16,926,946

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, CRRC Corporation had revenue of HKD 270.05 billion and earned 14.18 billion in profits. Earnings per share was 0.50.

Revenue	270.05B
Gross Profit	61.03B
Operating Income	17.68B
Pretax Income	20.06B
Net Income	14.18B
EBITDA	23.91B
EBIT	17.68B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 61.35 billion in cash and 18.06 billion in debt, giving a net cash position of 43.29 billion.

Cash & Cash Equivalents	61.35B
Total Debt	18.06B
Net Cash	43.29B
Net Cash Per Share	n/a
Equity (Book Value)	225.75B
Book Value Per Share	6.31
Working Capital	72.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.17 billion and capital expenditures -10.11 billion, giving a free cash flow of 19.06 billion.

Operating Cash Flow	29.17B
Capital Expenditures	-10.11B
Free Cash Flow	19.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 6.55% and 5.25%.

Gross Margin	22.60%
Operating Margin	6.55%
Pretax Margin	7.43%
Profit Margin	5.25%
EBITDA Margin	8.86%
EBIT Margin	6.55%
FCF Margin	7.06%

Dividends & Yields

CRRC Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	2
Payout Ratio	53.22%
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	6.57%
FCF Yield	8.83%

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

CRRC Corporation has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a