China · Delayed Price · Currency is CNY CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 173.07 billion. The enterprise value is 162.19 billion.
| Market Cap | 173.07B |
| Enterprise Value | 162.19B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 20, 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) | +4.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.88% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 12.66.
| PE Ratio | 13.70 |
| Forward PE | 12.66 |
| PS Ratio | 0.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.96.
| EV / Earnings | 12.30 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.33 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.54 |
| Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 86,945 |
| Employee Count | 151,602 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHA:601766 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has decreased by -12.03% 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 | -12.03% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 156,935,451 |
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 273.06 billion and earned 13.18 billion in profits. Earnings per share was 0.46.
| Revenue | 273.06B |
| Gross Profit | 57.71B |
| Operating Income | 17.39B |
| Pretax Income | 19.32B |
| Net Income | 13.18B |
| EBITDA | 24.64B |
| EBIT | 17.39B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 77.58 billion in cash and 22.74 billion in debt, with a net cash position of 54.84 billion or 1.91 per share.
| Cash & Cash Equivalents | 77.58B |
| Total Debt | 22.74B |
| Net Cash | 54.84B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 216.08B |
| Book Value Per Share | 6.00 |
| Working Capital | 55.43B |
Cash Flow
In the last 12 months, operating cash flow was 24.19 billion and capital expenditures -9.38 billion, giving a free cash flow of 14.80 billion.
| Operating Cash Flow | 24.19B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 7.26B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 14.80B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 21.14%, with operating and profit margins of 6.37% and 4.83%.
| Gross Margin | 21.14% |
| Operating Margin | 6.37% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.37% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.62% |
| FCF Yield | 8.55% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |