CRRC Corporation Limited (SHA:601766)

CRRC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188,717	224,445	141,613	136,494	160,086	139,008
Market Cap Growth	58.49%	58.49%	3.75%	-14.74%	15.16%	-29.04%
Enterprise Value	172,481	225,688	155,344	133,903	185,239	156,427
Last Close Price	6.98	8.38	5.12	4.83	5.55	4.70
PE Ratio	16.23	18.12	12.09	11.71	15.54	12.27
Forward PE	14.77	16.50	11.52	13.21	12.82	10.26
PS Ratio	0.81	0.91	0.61	0.61	0.71	0.61
PB Ratio	1.19	1.07	0.72	0.72	0.88	0.82
P/TBV Ratio	1.48	1.48	0.98	0.98	1.22	1.10
P/FCF Ratio	11.82	13.25	21.40	8.26	10.90	-
P/OCF Ratio	8.27	8.27	9.62	5.70	7.77	-
PEG Ratio	1.10	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.70	0.92	0.66	0.60	0.82	0.69
EV/EBITDA Ratio	7.55	10.19	7.38	6.81	10.31	7.74
EV/EBIT Ratio	11.07	14.48	11.11	10.84	17.25	11.85
EV/FCF Ratio	10.18	13.32	23.47	8.10	12.61	-
Debt / Equity Ratio	0.10	0.10	0.14	0.14	0.18	0.15
Debt / EBITDA Ratio	0.89	0.89	1.29	1.38	1.73	1.20
Debt / FCF Ratio	1.19	1.19	4.23	1.68	2.18	-
Asset Turnover	0.50	0.50	0.51	0.51	0.55	0.59
Inventory Turnover	2.67	2.67	2.87	2.82	2.89	2.86
Quick Ratio	0.90	0.90	0.93	0.94	0.93	0.85
Current Ratio	1.24	1.24	1.26	1.28	1.30	1.26
Return on Equity (ROE)	7.70%	7.70%	7.52%	7.69%	7.07%	8.43%
Return on Assets (ROA)	1.98%	1.98%	1.91%	1.78%	1.64%	2.13%
Return on Capital (ROIC)	4.28%	4.28%	3.94%	3.57%	3.29%	4.42%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.30%	5.80%	5.10%	6.80%
Earnings Yield	6.56%	5.52%	8.27%	8.54%	6.44%	8.15%
FCF Yield	8.98%	7.55%	4.67%	12.12%	9.17%	-7.06%
Dividend Yield	2.97%	2.51%	3.90%	4.14%	3.24%	3.83%
Payout Ratio	54.79%	54.79%	58.36%	53.84%	57.88%	47.16%
Buyback Yield / Dilution	-	-	0.19%	0.90%	0.05%
Total Shareholder Return	2.97%	2.51%	3.90%	4.33%	4.15%	3.88%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.