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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209,065	224,445	141,613	136,494	160,086	139,008
Market Cap Growth	-6.41%	58.49%	3.75%	-14.74%	15.16%	-29.04%
Enterprise Value	213,277	225,688	155,344	133,903	185,239	156,427
Last Close Price	7.61	8.15	4.98	4.69	5.40	4.57
PE Ratio	14.36	18.12	12.09	11.71	15.54	12.27
Forward PE	14.27	16.50	11.52	13.21	12.82	10.26
PS Ratio	0.76	0.91	0.61	0.61	0.71	0.61
PB Ratio	0.99	1.07	0.72	0.72	0.88	0.82
P/TBV Ratio	1.37	1.48	0.98	0.98	1.22	1.10
P/FCF Ratio	33.90	13.25	21.40	8.26	10.90	-
P/OCF Ratio	12.83	8.27	9.62	5.70	7.77	-
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.77	0.92	0.66	0.60	0.82	0.69
EV/EBITDA Ratio	7.88	10.19	7.38	6.81	10.31	7.74
EV/EBIT Ratio	10.75	14.48	11.11	10.84	17.25	11.85
EV/FCF Ratio	34.58	13.32	23.47	8.10	12.61	-
Debt / Equity Ratio	0.14	0.10	0.14	0.14	0.18	0.15
Debt / EBITDA Ratio	1.14	0.89	1.29	1.38	1.73	1.20
Debt / FCF Ratio	5.00	1.19	4.23	1.68	2.18	-
Asset Turnover	0.54	0.50	0.51	0.51	0.55	0.59
Inventory Turnover	2.37	2.67	2.87	2.82	2.89	2.86
Quick Ratio	0.86	0.90	0.93	0.94	0.93	0.85
Current Ratio	1.22	1.24	1.26	1.28	1.30	1.26
Return on Equity (ROE)	9.26%	7.70%	7.52%	7.69%	7.07%	8.43%
Return on Assets (ROA)	2.43%	1.98%	1.91%	1.78%	1.64%	2.13%
Return on Capital (ROIC)	5.33%	4.28%	3.94%	3.57%	3.29%	4.42%
Return on Capital Employed (ROCE)	8.40%	6.70%	6.30%	5.80%	5.10%	6.80%
Earnings Yield	7.38%	5.52%	8.27%	8.54%	6.44%	8.15%
FCF Yield	2.95%	7.55%	4.67%	12.12%	9.17%	-7.06%
Dividend Yield	2.77%	2.58%	4.02%	4.26%	3.34%	3.94%
Payout Ratio	43.71%	54.79%	58.36%	53.84%	57.88%	47.16%
Buyback Yield / Dilution	-	-	-	0.19%	0.90%	0.05%
Total Shareholder Return	2.77%	2.58%	4.02%	4.45%	4.24%	3.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.