China
· Delayed Price · Currency is CNY CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 201.41 billion. The enterprise value is 205.62 billion.
| Market Cap | 201.41B |
| Enterprise Value | 205.62B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
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) | +6.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.18% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.73.
| PE Ratio | 13.81 |
| Forward PE | 13.73 |
| PS Ratio | 0.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 32.66 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 33.34.
| EV / Earnings | 13.32 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.36 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 5.00 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 101,473 |
| Employee Count | 152,082 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:601766 has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.55, so SHA:601766's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.66% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 91,643,217 |
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 276.17 billion and earned 15.43 billion in profits. Earnings per share was 0.53.
| Revenue | 276.17B |
| Gross Profit | 59.05B |
| Operating Income | 19.85B |
| Pretax Income | 21.51B |
| Net Income | 15.43B |
| EBITDA | 26.23B |
| EBIT | 19.85B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 68.61 billion in cash and 30.83 billion in debt, giving a net cash position of 37.78 billion or 1.32 per share.
| Cash & Cash Equivalents | 68.61B |
| Total Debt | 30.83B |
| Net Cash | 37.78B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 211.93B |
| Book Value Per Share | 5.92 |
| Working Capital | 65.63B |
Cash Flow
In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -10.12 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 16.29B |
| Capital Expenditures | -10.12B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.38%, with operating and profit margins of 7.19% and 5.59%.
| Gross Margin | 21.38% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.19% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.66% |
| FCF Yield | 3.06% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |