CRRC Corporation Statistics

Total Valuation

HKG:1766 has a market cap or net worth of HKD 187.06 billion. The enterprise value is 174.59 billion.

Market Cap	187.06B
Enterprise Value	174.59B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	4.37B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.05%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 14.13.

PE Ratio	12.75
Forward PE	14.13
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	1.09
P/FCF Ratio	11.36
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.60.

EV / Earnings	11.90
EV / Sales	0.56
EV / EBITDA	5.98
EV / EBIT	8.76
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.11
Debt / EBITDA	0.89
Debt / FCF	1.54
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	2.00M
Profits Per Employee	96,753
Employee Count	151,602
Asset Turnover	0.51
Inventory Turnover	2.47

Taxes

In the past 12 months, HKG:1766 has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.36, so HKG:1766's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+8.74%
50-Day Moving Average	5.43
200-Day Moving Average	5.84
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	27,138,721

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, HKG:1766 had revenue of HKD 303.87 billion and earned 14.67 billion in profits. Earnings per share was 0.51.

Revenue	303.87B
Gross Profit	64.23B
Operating Income	19.35B
Pretax Income	21.50B
Net Income	14.67B
EBITDA	27.42B
EBIT	19.35B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 86.33 billion in cash and 25.31 billion in debt, giving a net cash position of 61.02 billion.

Cash & Cash Equivalents	86.33B
Total Debt	25.31B
Net Cash	61.02B
Net Cash Per Share	n/a
Equity (Book Value)	240.45B
Book Value Per Share	6.67
Working Capital	61.68B

Cash Flow

In the last 12 months, operating cash flow was 26.91 billion and capital expenditures -10.44 billion, giving a free cash flow of 16.47 billion.

Operating Cash Flow	26.91B
Capital Expenditures	-10.44B
Depreciation & Amortization	8.32B
Net Borrowing	-1.17B
Free Cash Flow	16.47B
FCF Per Share	n/a

Margins

Gross margin is 21.14%, with operating and profit margins of 6.37% and 4.83%.

Gross Margin	21.14%
Operating Margin	6.37%
Pretax Margin	7.07%
Profit Margin	4.83%
EBITDA Margin	9.02%
EBIT Margin	6.37%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.35
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	77.00%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	7.84%
FCF Yield	8.81%

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

HKG:1766 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5