CRRC Corporation Statistics

Total Valuation

HKG:1766 has a market cap or net worth of HKD 213.75 billion. The enterprise value is 206.13 billion.

Market Cap	213.75B
Enterprise Value	206.13B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	4.37B
Shares Outstanding	n/a
Shares Change (YoY)	+7.42%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.93B

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 19.11.

PE Ratio	13.81
Forward PE	19.11
PS Ratio	0.76
PB Ratio	0.94
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	26.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -67.78.

EV / Earnings	13.32
EV / Sales	0.72
EV / EBITDA	7.53
EV / EBIT	10.49
EV / FCF	-67.78

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.08.

Current Ratio	1.23
Quick Ratio	0.82
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	-5.70
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	1.85M
Profits Per Employee	101,746
Employee Count	152,082
Asset Turnover	0.53
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.46, so HKG:1766's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.78%
50-Day Moving Average	4.94
200-Day Moving Average	4.91
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	15,145,392

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, HKG:1766 had revenue of HKD 281.92 billion and earned 15.47 billion in profits. Earnings per share was 0.53.

Revenue	281.92B
Gross Profit	60.08B
Operating Income	19.48B
Pretax Income	21.32B
Net Income	15.47B
EBITDA	26.38B
EBIT	19.48B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 69.40 billion in cash and 17.33 billion in debt, giving a net cash position of 52.07 billion.

Cash & Cash Equivalents	69.40B
Total Debt	17.33B
Net Cash	52.07B
Net Cash Per Share	n/a
Equity (Book Value)	228.34B
Book Value Per Share	6.41
Working Capital	70.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -11.20 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	8.15B
Capital Expenditures	-11.20B
Free Cash Flow	-3.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 6.91% and 5.49%.

Gross Margin	21.31%
Operating Margin	6.91%
Pretax Margin	7.56%
Profit Margin	5.49%
EBITDA Margin	9.36%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.22
Dividend Yield	4.53%
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	2
Payout Ratio	47.47%
Buyback Yield	-7.42%
Shareholder Yield	-2.89%
Earnings Yield	7.24%
FCF Yield	-1.42%

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

HKG:1766 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a