CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 209.02 billion. The enterprise value is 213.23 billion.
Market Cap | 209.02B |
Enterprise Value | 213.23B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHA:601766 has 28.70 billion shares outstanding.
Current Share Class | 24.33B |
Shares Outstanding | 28.70B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +6.81% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 17.16% |
Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.24.
PE Ratio | 14.32 |
Forward PE | 14.24 |
PS Ratio | 0.76 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 33.89 |
P/OCF Ratio | 12.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 34.58.
EV / Earnings | 13.82 |
EV / Sales | 0.77 |
EV / EBITDA | 7.88 |
EV / EBIT | 10.74 |
EV / FCF | 34.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.21 |
Quick Ratio | 0.86 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.14 |
Debt / FCF | 5.00 |
Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 9.26% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 8.37% |
Revenue Per Employee | 1.82M |
Profits Per Employee | 101,473 |
Employee Count | 152,082 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:601766 has paid 2.44 billion in taxes.
Income Tax | 2.44B |
Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.55, so SHA:601766's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +6.02% |
50-Day Moving Average | 7.40 |
200-Day Moving Average | 7.50 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 121,421,166 |
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 276.17 billion and earned 15.43 billion in profits. Earnings per share was 0.53.
Revenue | 276.17B |
Gross Profit | 59.05B |
Operating Income | 19.85B |
Pretax Income | 21.51B |
Net Income | 15.43B |
EBITDA | 26.23B |
EBIT | 19.85B |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 68.61 billion in cash and 30.83 billion in debt, giving a net cash position of 37.78 billion or 1.32 per share.
Cash & Cash Equivalents | 68.61B |
Total Debt | 30.83B |
Net Cash | 37.78B |
Net Cash Per Share | 1.32 |
Equity (Book Value) | 211.93B |
Book Value Per Share | 5.92 |
Working Capital | 65.63B |
Cash Flow
In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -10.12 billion, giving a free cash flow of 6.17 billion.
Operating Cash Flow | 16.29B |
Capital Expenditures | -10.12B |
Free Cash Flow | 6.17B |
FCF Per Share | 0.21 |
Margins
Gross margin is 21.38%, with operating and profit margins of 7.19% and 5.59%.
Gross Margin | 21.38% |
Operating Margin | 7.19% |
Pretax Margin | 7.79% |
Profit Margin | 5.59% |
EBITDA Margin | 9.50% |
EBIT Margin | 7.19% |
FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.77%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.71% |
Buyback Yield | n/a |
Shareholder Yield | 2.74% |
Earnings Yield | 7.38% |
FCF Yield | 2.95% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | 7 |