CRRC Corporation Statistics

Total Valuation

SHA:601766 has a market cap or net worth of CNY 197.55 billion. The enterprise value is 190.51 billion.

Market Cap	197.55B
Enterprise Value	190.51B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

SHA:601766 has 28.70 billion shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class	24.33B
Shares Outstanding	28.70B
Shares Change (YoY)	+7.42%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.10%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 15.12.

PE Ratio	14.89
Forward PE	15.12
PS Ratio	0.75
PB Ratio	0.93
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	25.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -67.16.

EV / Earnings	13.20
EV / Sales	0.72
EV / EBITDA	7.53
EV / EBIT	10.49
EV / FCF	-67.16

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	1.73M
Profits Per Employee	94,898
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 +1.67% in the last 52 weeks. The beta is 0.52, so SHA:601766's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.67%
50-Day Moving Average	7.21
200-Day Moving Average	7.65
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	73,853,134

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 262.95 billion and earned 14.43 billion in profits. Earnings per share was 0.49.

Revenue	262.95B
Gross Profit	56.03B
Operating Income	18.17B
Pretax Income	19.89B
Net Income	14.43B
EBITDA	24.61B
EBIT	18.17B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 64.73 billion in cash and 16.17 billion in debt, giving a net cash position of 48.56 billion or 1.69 per share.

Cash & Cash Equivalents	64.73B
Total Debt	16.17B
Net Cash	48.56B
Net Cash Per Share	1.69
Equity (Book Value)	212.97B
Book Value Per Share	5.97
Working Capital	65.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -10.44 billion, giving a free cash flow of -2.84 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-10.44B
Free Cash Flow	-2.84B
FCF Per Share	-0.10

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 0.21, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.21
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.47%
Buyback Yield	-7.42%
Shareholder Yield	-4.51%
Earnings Yield	7.31%
FCF Yield	-1.44%

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

SHA:601766 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