China
· Delayed Price · Currency is CNY CRRC Corporation Statistics
Total Valuation
SHA:601766 has a market cap or net worth of CNY 190.40 billion. The enterprise value is 183.36 billion.
| Market Cap | 190.40B |
| Enterprise Value | 183.36B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 17.16% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 14.65.
| PE Ratio | 14.38 |
| Forward PE | 14.65 |
| PS Ratio | 0.72 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -64.64.
| EV / Earnings | 12.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.09 |
| EV / FCF | -64.64 |
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
In the past 12 months, SHA:601766 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.57, so SHA:601766's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 57,825,915 |
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 |
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 |
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 |
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 2.98%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.47% |
| Buyback Yield | -7.42% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 7.58% |
| FCF Yield | -1.49% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |