CRRC Corporation Statistics
Total Valuation
HKG:1766 has a market cap or net worth of HKD 224.84 billion. The enterprise value is 229.44 billion.
Market Cap | 224.84B |
Enterprise Value | 229.44B |
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 (%) | n/a |
Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 15.09.
PE Ratio | 13.30 |
Forward PE | 15.09 |
PS Ratio | 0.74 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 33.27 |
P/OCF Ratio | 12.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 33.95.
EV / Earnings | 13.57 |
EV / Sales | 0.76 |
EV / EBITDA | 7.76 |
EV / EBIT | 10.58 |
EV / FCF | 33.95 |
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 +24.48% in the last 52 weeks. The beta is 0.55, so HKG:1766's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +24.48% |
50-Day Moving Average | 5.90 |
200-Day Moving Average | 5.18 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 16,557,235 |
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 5.97%.
Dividend Per Share | 0.35 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 43.71% |
Buyback Yield | n/a |
Shareholder Yield | 5.97% |
Earnings Yield | 7.52% |
FCF Yield | 3.01% |
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 |