CRRC Corporation Statistics

Total Valuation

SHA:601766 has a market cap or net worth of CNY 189.80 billion. The enterprise value is 173.56 billion.

Market Cap	189.80B
Enterprise Value	173.56B

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 (%)	17.09%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 14.49.

PE Ratio	16.30
Forward PE	14.49
PS Ratio	0.77
PB Ratio	0.90
P/TBV Ratio	1.25
P/FCF Ratio	11.20
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.24.

EV / Earnings	14.01
EV / Sales	0.70
EV / EBITDA	7.59
EV / EBIT	11.14
EV / FCF	10.24

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 decreased by -3.58% in the last 52 weeks. The beta is 0.46, so SHA:601766's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.58%
50-Day Moving Average	7.28
200-Day Moving Average	7.68
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	118,103,530

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.00%.

Dividend Per Share	0.21
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.79%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	6.53%
FCF Yield	8.93%

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

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