CRRC Corporation Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	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	176,075	224,445	141,613	136,494	160,086	139,008
Market Cap Growth	-16.33%	58.49%	3.75%	-14.74%	15.16%	-29.04%
Enterprise Value	181,288	225,688	155,344	133,903	185,239	156,427
Last Close Price	6.31	8.03	4.91	4.62	5.32	4.50
PE Ratio	11.86	18.12	12.09	11.71	15.54	12.27
Forward PE	11.66	16.50	11.52	13.21	12.82	10.26
PS Ratio	0.63	0.91	0.61	0.61	0.71	0.61
PB Ratio	0.83	1.07	0.72	0.72	0.88	0.82
P/TBV Ratio	1.15	1.48	0.98	0.98	1.22	1.10
P/FCF Ratio	-	13.25	21.40	8.26	10.90	-
P/OCF Ratio	21.86	8.27	9.62	5.70	7.77	-
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.65	0.92	0.66	0.60	0.82	0.69
EV/EBITDA Ratio	6.97	10.19	7.38	6.81	10.31	7.74
EV/EBIT Ratio	9.48	14.48	11.11	10.84	17.25	11.85
EV/FCF Ratio	-72.29	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	8.58%	5.52%	8.27%	8.54%	6.44%	8.15%
FCF Yield	-1.42%	7.55%	4.67%	12.12%	9.17%	-7.06%
Dividend Yield	3.49%	2.62%	4.08%	4.33%	3.38%	4.00%
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	4.01%	2.62%	4.08%	4.51%	4.29%	4.05%

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