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China Customer Relations Centers Inc. (CCRC)

Jul 6, 2021 - CCRC was delisted (reason: merged with Taiying Group)
Stock Price: $6.50 USD 0.02 (0.31%)
Updated Jul 6, 2021 4:00 PM EDT

Total Valuation

CCRC has a market cap or net worth of $119.14 million. The enterprise value is $90.49 million.

Market Cap 119.14M
Enterprise Value 90.49M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CCRC has 18.33 million shares outstanding.

Shares Outstanding 18.33M
Owned by Insiders (%) 71.06%
Owned by Institutions (%) 5.02%
Float 5.30M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio 4.79
Forward PE n/a
PS Ratio 0.50
PB Ratio 1.25
P/FCF Ratio 6.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with a EV/FCF ratio of 4.83.

EV / Earnings 3.64
EV / Sales 0.38
EV / EBITDA 2.48
EV / EBIT 3.22
EV / FCF 4.83

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.

Current Ratio 2.82
Quick Ratio 2.64
Debt / Equity 0.16
Debt / EBITDA 0.41
Debt / FCF 0.80

Financial Efficiency

Return on equity (ROE) is 30.98%, which is very high. The company has a high ROIC of 41.60%.

Return on Equity (ROE) 30.98%
Return on Assets (ROA) 12.28%
Return on Capital (ROIC) 41.60%
Revenue Per Employee $17,096
Profits Per Employee $1,769
Employee Count 14,057
Asset Turnover 1.98
Inventory Turnover n/a


In the past 12 months, CCRC has paid $3.07 million in income taxes. This is 1.28% of the company's revenue.

Income Tax 3.07M
Effective Tax Rate 10.99%
Taxes as % of Revenue 1.28%

Stock Price Statistics

The stock price has increased by +40.26% in the last 52 weeks. The beta is 0.60, so CCRC's price volatility has been lower than the market average.

Beta (1Y) 0.60
52-Week Price Change +40.26%
50-Day Moving Average 6.24
200-Day Moving Average 5.43
Average Volume (30 Days) 51,891

Short Selling Information

The latest short interest is 31,823, so 0.17% of the outstanding shares have been sold short.

Short Interest 31,823
Short % of Shares Out 0.17%
Short Ratio (days to cover) 0.49

Income Statement

In the last 12 months, CCRC had revenue of $240.32 million and earned $24.86 million in profits. Earnings per share was $1.36.

Revenue 240.32M
Gross Profit 51.59M
Operating Income 23.82M
Pretax Income 27.93M
Net Income 24.86M
EBIT 28.11M
Earnings Per Share (EPS) $1.36
Full Income Statement

Balance Sheet

The company has $43.67 million in cash and $15.01 million in debt, giving a net cash position of $28.66 million or $1.56 per share.

Cash & Cash Equivalents 43.67M
Total Debt 15.01M
Net Cash 28.66M
Net Cash Per Share $1.56
Book Value 95.52M
Book Value Per Share 5.21
Working Capital 74.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.05 million and capital expenditures -$5.33 million, giving a free cash flow of $18.72 million.

Operating Cash Flow 24.05M
Capital Expenditures -5.33M
Free Cash Flow 18.72M
FCF Per Share $1.02
Cash Flow Statement


Gross margin is 21.47%, with operating and profit margins of 9.91% and 10.35%.

Gross Margin 21.47%
Operating Margin 9.91%
Pretax Margin 11.62%
Profit Margin 10.35%
EBITDA Margin 15.19%
EBIT Margin 11.70%
FCF Margin 7.79%

Dividends & Yields

CCRC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 20.87%
FCF Yield 15.71%
Dividend Growth (YoY) n/a
Payout Ratio 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