CRRC Corporation Statistics
Total Valuation
CRCCY has a market cap or net worth of 25.83 billion. The enterprise value is 26.58 billion.
| Market Cap | 25.83B |
| Enterprise Value | 26.58B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.91% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 13.42.
| PE Ratio | 12.17 |
| Forward PE | 13.42 |
| PS Ratio | 0.66 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -75.46.
| EV / Earnings | 12.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.60 |
| EV / FCF | -75.46 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -6.79 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 256,515 |
| Profits Per Employee | 13,952 |
| Employee Count | 152,082 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, CRCCY has paid 332.31 million in taxes.
| Income Tax | 332.31M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 200 |
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, CRCCY had revenue of 39.01 billion and earned 2.12 billion in profits. Earnings per share was 0.07.
| Revenue | 39.01B |
| Gross Profit | 8.28B |
| Operating Income | 2.69B |
| Pretax Income | 2.97B |
| Net Income | 2.12B |
| EBITDA | 3.56B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.64 billion in cash and 2.39 billion in debt, with a net cash position of 5.24 billion.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 2.39B |
| Net Cash | 5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.83B |
| Book Value Per Share | 0.83 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.48 billion, giving a free cash flow of -352.28 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -352.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.22%, with operating and profit margins of 6.89% and 5.44%.
| Gross Margin | 21.22% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.44% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 54.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.21% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 8.22% |
| FCF Yield | -1.36% |
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
CRCCY has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |