CRRC Corporation Limited (HKG:1766)

CRRC Corporation Statistics

Total Valuation

HKG:1766 has a market cap or net worth of HKD 231.61 billion. The enterprise value is 236.20 billion.

Market Cap	231.61B
Enterprise Value	236.20B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	4.37B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.15%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 15.58.

PE Ratio	13.70
Forward PE	15.58
PS Ratio	0.77
PB Ratio	1.00
P/TBV Ratio	1.38
P/FCF Ratio	34.27
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 34.95.

EV / Earnings	13.97
EV / Sales	0.78
EV / EBITDA	8.00
EV / EBIT	10.91
EV / FCF	34.95

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.15
Debt / EBITDA	1.14
Debt / FCF	5.00
Interest Coverage	18.14

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	1.99M
Profits Per Employee	111,192
Employee Count	152,082
Asset Turnover	0.54
Inventory Turnover	2.37

Taxes

In the past 12 months, HKG:1766 has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	11.34%

Stock Price Statistics

The stock price has increased by +24.67% 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	+24.67%
50-Day Moving Average	6.07
200-Day Moving Average	5.28
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	16,562,150

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 302.62 billion and earned 16.91 billion in profits. Earnings per share was 0.58.

Revenue	302.62B
Gross Profit	64.71B
Operating Income	21.75B
Pretax Income	23.57B
Net Income	16.91B
EBITDA	28.75B
EBIT	21.75B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 75.19 billion in cash and 33.79 billion in debt, giving a net cash position of 41.40 billion.

Cash & Cash Equivalents	75.19B
Total Debt	33.79B
Net Cash	41.40B
Net Cash Per Share	n/a
Equity (Book Value)	232.23B
Book Value Per Share	6.49
Working Capital	71.91B

Cash Flow

In the last 12 months, operating cash flow was 17.85 billion and capital expenditures -11.09 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	17.85B
Capital Expenditures	-11.09B
Free Cash Flow	6.76B
FCF Per Share	n/a

Margins

Gross margin is 21.38%, with operating and profit margins of 7.19% and 5.59%.

Gross Margin	21.38%
Operating Margin	7.19%
Pretax Margin	7.79%
Profit Margin	5.59%
EBITDA Margin	9.50%
EBIT Margin	7.19%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.35
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.27%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	7.30%
FCF Yield	2.92%

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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	7