CRRC Corporation Limited (SHA:601766)

CRRC Corporation Statistics

Total Valuation

SHA:601766 has a market cap or net worth of CNY 211.24 billion. The enterprise value is 215.45 billion.

Market Cap	211.24B
Enterprise Value	215.45B

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 (%)	17.17%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 14.41.

PE Ratio	14.49
Forward PE	14.41
PS Ratio	0.76
PB Ratio	1.00
P/TBV Ratio	1.38
P/FCF Ratio	34.25
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 34.94.

EV / Earnings	13.96
EV / Sales	0.78
EV / EBITDA	7.96
EV / EBIT	10.86
EV / FCF	34.94

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 +13.27% 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	+13.27%
50-Day Moving Average	7.51
200-Day Moving Average	7.46
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	129,769,611

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 2.73%.

Dividend Per Share	0.21
Dividend Yield	2.73%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	43.71%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	7.31%
FCF Yield	2.92%

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