CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 198.20 billion. The enterprise value is 181.97 billion.
Market Cap | 198.20B |
Enterprise Value | 181.97B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
SHA:601766 has 28.70 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 28.70B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.71% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 17.22% |
Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 14.02.
PE Ratio | 16.98 |
Forward PE | 14.02 |
PS Ratio | 0.85 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 12.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.74.
EV / Earnings | 14.69 |
EV / Sales | 0.74 |
EV / EBITDA | 7.96 |
EV / EBIT | 11.68 |
EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.24 |
Quick Ratio | 0.90 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.89 |
Debt / FCF | 1.19 |
Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 7.70% |
Return on Assets (ROA) | 1.98% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 6.66% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 81,453 |
Employee Count | 152,082 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.36, so SHA:601766's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +11.45% |
50-Day Moving Average | 7.45 |
200-Day Moving Average | 7.69 |
Relative Strength Index (RSI) | 41.54 |
Average Volume (20 Days) | 77,091,736 |
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 246.46 billion and earned 12.39 billion in profits. Earnings per share was 0.43.
Revenue | 246.46B |
Gross Profit | 52.14B |
Operating Income | 15.58B |
Pretax Income | 17.43B |
Net Income | 12.39B |
EBITDA | 22.15B |
EBIT | 15.58B |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 77.89 billion in cash and 20.23 billion in debt, giving a net cash position of 57.66 billion or 2.01 per share.
Cash & Cash Equivalents | 77.89B |
Total Debt | 20.23B |
Net Cash | 57.66B |
Net Cash Per Share | 2.01 |
Equity (Book Value) | 210.19B |
Book Value Per Share | 5.88 |
Working Capital | 67.59B |
Cash Flow
In the last 12 months, operating cash flow was 27.13 billion and capital expenditures -10.18 billion, giving a free cash flow of 16.94 billion.
Operating Cash Flow | 27.13B |
Capital Expenditures | -10.18B |
Free Cash Flow | 16.94B |
FCF Per Share | 0.59 |
Margins
Gross margin is 21.15%, with operating and profit margins of 6.32% and 5.03%.
Gross Margin | 21.15% |
Operating Margin | 6.32% |
Pretax Margin | 7.07% |
Profit Margin | 5.03% |
EBITDA Margin | 8.99% |
EBIT Margin | 6.32% |
FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.79% |
Buyback Yield | n/a |
Shareholder Yield | 2.88% |
Earnings Yield | 6.25% |
FCF Yield | 8.55% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | n/a |