China · Delayed Price · Currency is CNY CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 209.90 billion. The enterprise value is 215.11 billion.
| Market Cap | 209.90B |
| Enterprise Value | 215.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHA:601766 has 28.70 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 24.33B |
| Shares Outstanding | 28.70B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.94% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 14.09.
| PE Ratio | 14.36 |
| Forward PE | 14.09 |
| PS Ratio | 0.76 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -85.77.
| EV / Earnings | 14.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.24 |
| EV / FCF | -85.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -6.79 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 99,330 |
| Employee Count | 152,082 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHA:601766 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.51, so SHA:601766's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 132,700,518 |
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 277.73 billion and earned 15.11 billion in profits. Earnings per share was 0.53.
| Revenue | 277.73B |
| Gross Profit | 58.94B |
| Operating Income | 19.13B |
| Pretax Income | 21.14B |
| Net Income | 15.11B |
| EBITDA | 25.32B |
| EBIT | 19.13B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 54.37 billion in cash and 17.04 billion in debt, giving a net cash position of 37.33 billion or 1.30 per share.
| Cash & Cash Equivalents | 54.37B |
| Total Debt | 17.04B |
| Net Cash | 37.33B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 212.34B |
| Book Value Per Share | 5.92 |
| Working Capital | 61.96B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -10.56 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -10.56B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.22%, with operating and profit margins of 6.89% and 5.44%.
| Gross Margin | 21.22% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.44% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.21% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.20% |
| FCF Yield | -1.19% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |