CRRC Corporation Limited (SHA:601766)

CRRC Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	198,064	224,445	141,613	136,494	160,086	139,008
Market Cap Growth	4.67%	58.49%	3.75%	-14.74%	15.16%	-29.04%
Enterprise Value	191,021	225,688	155,344	133,903	185,239	156,427
Last Close Price	7.32	8.38	5.12	4.83	5.55	4.70
PE Ratio	14.93	18.12	12.09	11.71	15.54	12.27
Forward PE	15.16	16.50	11.52	13.21	12.82	10.26
PS Ratio	0.75	0.91	0.61	0.61	0.71	0.61
PB Ratio	0.93	1.07	0.72	0.72	0.88	0.82
P/TBV Ratio	1.28	1.48	0.98	0.98	1.22	1.10
P/FCF Ratio	-	13.25	21.40	8.26	10.90	-
P/OCF Ratio	26.04	8.27	9.62	5.70	7.77	-
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.73	0.92	0.66	0.60	0.82	0.69
EV/EBITDA Ratio	7.55	10.19	7.38	6.81	10.31	7.74
EV/EBIT Ratio	10.51	14.48	11.11	10.84	17.25	11.85
EV/FCF Ratio	-67.34	13.32	23.47	8.10	12.61	-
Debt / Equity Ratio	0.08	0.10	0.14	0.14	0.18	0.15
Debt / EBITDA Ratio	0.64	0.89	1.29	1.38	1.73	1.20
Debt / FCF Ratio	-	1.19	4.23	1.68	2.18	-
Asset Turnover	0.53	0.50	0.51	0.51	0.55	0.59
Inventory Turnover	2.33	2.67	2.87	2.82	2.89	2.86
Quick Ratio	0.82	0.90	0.93	0.94	0.93	0.85
Current Ratio	1.23	1.24	1.26	1.28	1.30	1.26
Return on Equity (ROE)	8.66%	7.70%	7.52%	7.69%	7.07%	8.43%
Return on Assets (ROA)	2.27%	1.98%	1.91%	1.78%	1.64%	2.13%
Return on Capital (ROIC)	5.11%	4.28%	3.94%	3.57%	3.29%	4.42%
Return on Capital Employed (ROCE)	7.70%	6.70%	6.30%	5.80%	5.10%	6.80%
Earnings Yield	7.29%	5.52%	8.27%	8.54%	6.44%	8.15%
FCF Yield	-1.43%	7.55%	4.67%	12.12%	9.17%	-7.06%
Dividend Yield	2.88%	2.51%	3.90%	4.14%	3.24%	3.83%
Payout Ratio	47.47%	54.79%	58.36%	53.84%	57.88%	47.16%
Buyback Yield / Dilution	-7.42%	-	-	0.19%	0.90%	0.05%
Total Shareholder Return	-4.54%	2.51%	3.90%	4.33%	4.15%	3.88%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.