CRRC Corporation Limited (SHA: 601766)

CRRC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	211,877	141,613	136,494	160,086	139,008	195,895
Market Cap Growth	38.95%	3.75%	-14.74%	15.16%	-29.04%	-21.25%
Enterprise Value	213,120	155,344	133,903	185,239	156,427	194,054
Last Close Price	7.93	5.12	4.83	5.55	4.70	6.16
PE Ratio	17.63	12.55	11.88	15.51	12.14	15.32
Forward PE	15.53	11.51	13.21	12.82	10.25	20.70
PS Ratio	0.93	0.60	0.61	0.71	0.61	0.86
PB Ratio	1.39	0.72	0.71	0.88	0.82	1.23
P/TBV Ratio	1.49	0.98	0.98	1.22	1.10	1.64
P/FCF Ratio	13.22	21.40	8.25	10.90	-	13.54
P/OCF Ratio	8.31	9.62	5.70	7.77	-	8.69
PEG Ratio	1.10	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.87	0.66	0.60	0.82	0.69	0.85
EV/EBITDA Ratio	9.60	7.64	6.81	10.31	7.74	9.47
EV/EBIT Ratio	13.35	11.11	10.84	17.25	11.85	14.26
EV/FCF Ratio	12.38	23.47	8.10	12.61	-	13.41
Debt / Equity Ratio	0.08	0.14	0.15	0.18	0.15	0.13
Debt / EBITDA Ratio	0.73	1.34	1.38	1.73	1.20	0.98
Debt / FCF Ratio	0.95	4.23	1.68	2.18	-	1.41
Asset Turnover	0.50	0.51	0.51	0.55	0.59	0.62
Inventory Turnover	2.08	2.81	2.82	2.89	2.86	3.06
Quick Ratio	0.83	0.93	0.94	0.93	0.85	0.86
Current Ratio	1.24	1.26	1.28	1.30	1.26	1.26
Return on Equity (ROE)	8.08%	7.52%	7.69%	7.07%	8.43%	8.96%
Return on Assets (ROA)	2.04%	1.91%	1.78%	1.64%	2.13%	2.30%
Return on Capital (ROIC)	4.49%	3.94%	3.57%	3.29%	4.42%	4.81%
Earnings Yield	5.67%	8.27%	8.54%	6.44%	8.15%	6.02%
FCF Yield	7.56%	4.67%	12.11%	9.17%	-7.06%	7.38%
Dividend Yield	2.52%	3.90%	4.14%	3.24%	3.83%	2.44%
Payout Ratio	53.22%	58.35%	53.84%	57.88%	47.16%	44.94%
Buyback Yield / Dilution	2.33%	-	0.19%	0.90%	0.05%	0.61%
Total Shareholder Return	4.85%	3.90%	4.33%	4.15%	3.88%	3.05%

Source: S&P Capital IQ. Standard template. Financial Sources.