CRRC Corporation Statistics

Total Valuation

CRRC Corporation has a market cap or net worth of CNY 228.66 billion. The enterprise value is 230.37 billion.

Market Cap	228.66B
Enterprise Value	230.37B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	28.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.70%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.57%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 17.14.

PE Ratio	19.61
Forward PE	17.14
PS Ratio	1.03
PB Ratio	1.52
P/FCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 10.43.

EV / Earnings	18.50
EV / Sales	0.97
EV / EBITDA	10.21
EV / EBIT	14.56
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.11
Debt / EBITDA	1.00
Debt / FCF	1.02
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	1.54M
Profits Per Employee	80,704
Employee Count	154,292
Asset Turnover	0.50
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.24% 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	+52.24%
50-Day Moving Average	7.50
200-Day Moving Average	6.79
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	158,204,483

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 237.00 billion and earned 12.45 billion in profits. Earnings per share was 0.43.

Revenue	237.00B
Gross Profit	54.03B
Operating Income	15.82B
Pretax Income	17.65B
Net Income	12.45B
EBITDA	21.87B
EBIT	15.82B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 60.28 billion in cash and 22.48 billion in debt, giving a net cash position of 37.81 billion or 1.32 per share.

Cash & Cash Equivalents	60.28B
Total Debt	22.48B
Net Cash	37.81B
Net Cash Per Share	1.32
Equity (Book Value)	199.91B
Book Value Per Share	5.59
Working Capital	64.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.35 billion and capital expenditures -9.25 billion, giving a free cash flow of 22.10 billion.

Operating Cash Flow	31.35B
Capital Expenditures	-9.25B
Free Cash Flow	22.10B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 6.67% and 5.25%.

Gross Margin	22.80%
Operating Margin	6.67%
Pretax Margin	7.45%
Profit Margin	5.25%
EBITDA Margin	9.23%
EBIT Margin	6.67%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.20
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.01%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	5.10%
FCF Yield	9.05%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a