China · Delayed Price · Currency is CNY CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 166.58 billion. The enterprise value is 176.88 billion.
| Market Cap | 166.58B |
| Enterprise Value | 176.88B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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) | +3.88% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.54% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.37.
| PE Ratio | 12.45 |
| Forward PE | 11.37 |
| PS Ratio | 0.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 21.72.
| EV / Earnings | 12.70 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.35 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.75 |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 91,858 |
| Employee Count | 151,602 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:601766 has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.18, so SHA:601766's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 168,806,022 |
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 284.99 billion and earned 13.93 billion in profits. Earnings per share was 0.49.
| Revenue | 284.99B |
| Gross Profit | 60.97B |
| Operating Income | 18.91B |
| Pretax Income | 20.09B |
| Net Income | 13.93B |
| EBITDA | 26.11B |
| EBIT | 18.91B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 55.64 billion in cash and 22.38 billion in debt, with a net cash position of 33.26 billion or 1.16 per share.
| Cash & Cash Equivalents | 55.64B |
| Total Debt | 22.38B |
| Net Cash | 33.26B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 220.03B |
| Book Value Per Share | 6.15 |
| Working Capital | 58.75B |
Cash Flow
In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -8.90 billion, giving a free cash flow of 8.14 billion.
| Operating Cash Flow | 17.04B |
| Capital Expenditures | -8.90B |
| Depreciation & Amortization | 7.20B |
| Net Borrowing | -10.40B |
| Free Cash Flow | 8.14B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.39%, with operating and profit margins of 6.64% and 4.89%.
| Gross Margin | 21.39% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.64% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.36% |
| FCF Yield | 4.89% |
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 |
Analyst Forecast
The average price target for SHA:601766 is 8.10, which is 34.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.10 |
| Price Target Difference | 34.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |