CRRC Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,829	30,750	19,971	19,790	25,200	21,292
Market Cap Growth	-6.14%	53.97%	0.92%	-21.47%	18.35%	-24.32%
Enterprise Value	26,583	30,920	21,907	19,414	29,160	23,960
Last Close Price	16.00	6.88	6.88	5.12	5.12	5.12
PE Ratio	12.17	18.12	12.09	11.71	15.54	12.27
PS Ratio	0.66	0.91	0.61	0.61	0.71	0.61
PB Ratio	0.87	1.07	0.72	0.72	0.88	0.82
P/TBV Ratio	1.20	1.48	0.98	0.98	1.22	1.10
P/FCF Ratio	-	13.25	21.40	8.26	10.90	-
P/OCF Ratio	22.83	8.27	9.62	5.70	7.77	-
EV/Sales Ratio	0.66	0.92	0.66	0.60	0.82	0.69
EV/EBITDA Ratio	7.06	10.19	7.38	6.81	10.31	7.74
EV/EBIT Ratio	9.60	14.48	11.11	10.84	17.25	11.85
EV/FCF Ratio	-75.46	13.32	23.47	8.10	12.61	-
Debt / Equity Ratio	0.08	0.10	0.14	0.14	0.18	0.15
Debt / EBITDA Ratio	0.65	0.89	1.29	1.38	1.73	1.20
Debt / FCF Ratio	-	1.19	4.23	1.68	2.18	-
Asset Turnover	0.52	0.50	0.51	0.51	0.55	0.59
Inventory Turnover	2.13	2.67	2.87	2.82	2.89	2.86
Quick Ratio	0.77	0.90	0.93	0.94	0.93	0.85
Current Ratio	1.19	1.24	1.26	1.28	1.30	1.26
Return on Equity (ROE)	9.02%	7.70%	7.52%	7.69%	7.07%	8.43%
Return on Assets (ROA)	2.23%	1.98%	1.91%	1.78%	1.64%	2.13%
Return on Invested Capital (ROIC)	9.73%	9.01%	8.01%	7.18%	6.30%	8.22%
Return on Capital Employed (ROCE)	8.00%	6.70%	6.30%	5.80%	5.10%	6.80%
Earnings Yield	8.22%	5.52%	8.27%	8.54%	6.44%	8.15%
FCF Yield	-1.36%	7.55%	4.67%	12.12%	9.17%	-7.06%
Dividend Yield	4.41%	0.42%	0.41%	0.57%	0.55%	0.54%
Payout Ratio	47.21%	54.79%	58.36%	53.84%	57.88%	47.16%
Buyback Yield / Dilution	0.53%	-	-	0.19%	0.90%	0.05%
Total Shareholder Return	4.93%	0.42%	0.41%	0.75%	1.46%	0.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.