1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Railroads
CRRC Corporation Limited

CRRC Corporation Limited

1766.HK
CRRC Corporation LimitedHK flagHong Kong Stock Exchange
5.38
HKD
+0.02
- -
191.21BMarket Cap

Total Valuation

CRRC Corporation Limited carries a market capitalization of 191.21B, placing it among publicly traded companies globally. Its enterprise value stands at 121.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.21B
Enterprise Value121.21B

Share Statistics

CRRC Corporation Limited currently has 28.70B shares outstanding.

Shares Outstanding28.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CRRC Corporation Limited trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.00.

PE Ratio7.78
PS Ratio0.43
PB Ratio1.00
P/TBV Ratio0.62
P/FCF Ratio11.86
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CRRC Corporation Limited trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 11.97. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA5.56
EV / EBIT5.56
EV / FCF11.97

Financial Position

CRRC Corporation Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.20
Debt / Equity10.26
Debt / EBITDA1.00
Interest CoverageN/A

Financial Efficiency

CRRC Corporation Limited posts a return on equity of 13.29 and a return on invested capital of 8.65.

Return on Equity (ROE)13.29
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)8.65
Return on Capital Employed (ROCE)6.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.37

Taxes

Over the trailing twelve months, CRRC Corporation Limited has paid 2.44B in income taxes, reflecting an effective tax rate of 11.34.

Income Tax2.44B
Effective Tax Rate11.34

Stock Price Statistics

CRRC Corporation Limited's stock has gained approximately 7.38523% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 5.82.

Beta (5Y)N/A
52-Week Price Change7.38523%
50-Day Moving Average5.18
200-Day Moving Average5.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CRRC Corporation Limited generated 276.18B in revenue and converted that into 15.43B in net income, yielding earnings per share of 0.69. EBITDA reached 21.80B, while operating income came in at 21.80B.

Revenue276.18B
Gross Profit59.54B
Operating Income21.80B
Pretax Income21.51B
Net Income15.43B
EBITDA21.80B
EBIT21.80B
Earnings Per Share (EPS)0.69

Balance Sheet

CRRC Corporation Limited holds 62.59B in cash and equivalents against 21.74B in total debt, resulting in a net debt position of -41.18B. Total book value stands at 120.50B, with working capital of 65.63B providing operational flexibility.

Cash & Cash Equivalents62.59B
Total Debt21.74B
Net Debt-41.18B
Equity (Book Value)120.50B
Book Value Per Share4.34
Working Capital65.63B

Cash Flow

After subtracting -10.12B in capital expenditures, free cash flow totaled -10.12B - equivalent to -0.36 per share.

Operating Cash FlowN/A
Capital Expenditures-10.12B
Free Cash Flow-10.12B
FCF Per Share-0.36

Margins

CRRC Corporation Limited operates with a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 5.59 provide insight into operational efficiency.

Gross Margin21.56
Operating Margin7.89
Pretax Margin7.79
Profit Margin5.59
EBITDA Margin7.89

Dividends & Yields

The company's payout ratio of 29.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio29.71
Shareholder Yield-2.06
FCF Yield8.43

Scores

CRRC Corporation Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28