CRRC Corporation Statistics

Total Valuation

HKG:1766 has a market cap or net worth of HKD 202.86 billion. The enterprise value is 185.57 billion.

Market Cap	202.86B
Enterprise Value	185.57B

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 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.91
P/TBV Ratio	1.26
P/FCF Ratio	11.25
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.29.

EV / Earnings	14.08
EV / Sales	0.71
EV / EBITDA	7.62
EV / EBIT	11.18
EV / FCF	10.29

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 +8.47% in the last 52 weeks. The beta is 0.46, so HKG:1766's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.47%
50-Day Moving Average	4.97
200-Day Moving Average	4.92
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	32,167,009

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 4.65%.

Dividend Per Share	0.22
Dividend Yield	4.65%
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	2
Payout Ratio	54.79%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	6.50%
FCF Yield	8.89%

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