CRRC Corporation Statistics

Total Valuation

CRRC Corporation has a market cap or net worth of CNY 218.29 billion. The enterprise value is 219.53 billion.

Market Cap	218.29B
Enterprise Value	219.53B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

CRRC Corporation has 28.70 billion shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	28.70B
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-8.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.12%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 16.00.

PE Ratio	18.16
Forward PE	16.00
PS Ratio	0.95
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	13.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.76.

EV / Earnings	17.14
EV / Sales	0.90
EV / EBITDA	9.89
EV / EBIT	13.75
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.08
Debt / EBITDA	0.73
Debt / FCF	0.95
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	1.58M
Profits Per Employee	82,992
Employee Count	154,292
Asset Turnover	0.50
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.86% in the last 52 weeks. The beta is 0.39, so CRRC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+53.86%
50-Day Moving Average	7.86
200-Day Moving Average	7.22
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	116,891,844

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, CRRC Corporation had revenue of CNY 243.81 billion and earned 12.80 billion in profits. Earnings per share was 0.45.

Revenue	243.81B
Gross Profit	55.10B
Operating Income	15.96B
Pretax Income	18.11B
Net Income	12.80B
EBITDA	21.59B
EBIT	15.96B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 55.39 billion in cash and 16.31 billion in debt, giving a net cash position of 39.08 billion or 1.36 per share.

Cash & Cash Equivalents	55.39B
Total Debt	16.31B
Net Cash	39.08B
Net Cash Per Share	1.36
Equity (Book Value)	203.81B
Book Value Per Share	5.70
Working Capital	65.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.34 billion and capital expenditures -9.12 billion, giving a free cash flow of 17.21 billion.

Operating Cash Flow	26.34B
Capital Expenditures	-9.12B
Free Cash Flow	17.21B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 6.55% and 5.25%.

Gross Margin	22.60%
Operating Margin	6.55%
Pretax Margin	7.43%
Profit Margin	5.25%
EBITDA Margin	8.86%
EBIT Margin	6.55%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.20
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.22%
Buyback Yield	2.33%
Shareholder Yield	4.78%
Earnings Yield	5.51%
FCF Yield	7.34%

Dividend Details

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

CRRC Corporation has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a