China · Delayed Price · Currency is CNY CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 165.05 billion. The enterprise value is 162.07 billion.
| Market Cap | 165.05B |
| Enterprise Value | 162.07B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SHA:601766 has 28.70 billion shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 24.33B |
| Shares Outstanding | 28.70B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.02% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.17.
| PE Ratio | 12.73 |
| Forward PE | 11.17 |
| PS Ratio | 0.59 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 15.47.
| EV / Earnings | 12.00 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.85 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.87 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 89,091 |
| Employee Count | 151,602 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:601766 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.27, so SHA:601766's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 139,666,971 |
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, SHA:601766 had revenue of CNY 278.21 billion and earned 13.51 billion in profits. Earnings per share was 0.47.
| Revenue | 278.21B |
| Gross Profit | 59.13B |
| Operating Income | 18.31B |
| Pretax Income | 19.75B |
| Net Income | 13.51B |
| EBITDA | 25.51B |
| EBIT | 18.31B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 66.77 billion in cash and 19.57 billion in debt, with a net cash position of 47.21 billion or 1.64 per share.
| Cash & Cash Equivalents | 66.77B |
| Total Debt | 19.57B |
| Net Cash | 47.21B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 219.88B |
| Book Value Per Share | 6.12 |
| Working Capital | 58.21B |
Cash Flow
In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -9.70 billion, giving a free cash flow of 10.47 billion.
| Operating Cash Flow | 20.17B |
| Capital Expenditures | -9.70B |
| Depreciation & Amortization | 7.20B |
| Net Borrowing | -1.77B |
| Free Cash Flow | 10.47B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 21.25%, with operating and profit margins of 6.58% and 4.85%.
| Gross Margin | 21.25% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.58% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.15% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 8.18% |
| FCF Yield | 6.35% |
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
SHA:601766 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |