1766.HK

CRRC Corp Ltd · Industrials · Railroads

Earnings call summary →

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Highlights

Market Cap

$19.50B

PE Ratio

9.94

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$35.47B

Net Income (TTM)

$1.96B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-1.00%

All fundamentals

Core6 fields›

Market Cap$19.50B

Revenue TTM$35.47B

Shares Outstanding4.37B

Float45248892943

Insider Ownership4.00%

Institutional Ownership25.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly0.11

LT EPS Growth Estimates13.00%

EBITDA Growth (Quarterly YoY)11.00%

CFO Growth (Quarterly YoY)-128.00%

FCF Growth (Quarterly YoY)175.00%

Dividend Growth (Quarterly YoY)-101.00%

Operations22 fields›

Revenue TTM$35.47B

Gross Margin TTM21.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$143.3M

Profit Margin TTM5.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$1.96B

EPS TTM0.59

EPS (Quarterly)0.68

EBIT Margin TTM7.38%

EBITDA Margin TTM9.00%

EBITDA Margin (Quarterly)7.00%

EBITDA TTM$3.23B

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)-3.00%

CFO TTM$2.05B

Capex % of Revenue TTM4.00%

Capital Expenditures$1.38B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$-307.5M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)9.94

P/E Forward9.35

PEG0

P/CFO9.53

P/FCF-63.41

EV/Revenues (TTM)0.58

Price To Book0.82

Price to Tangible Book0.92

Earnings Yield10.00%

FCF Yield-2.00%

Dividend Yield-1.00%

Payout Ratio59.00%

Liquidity8 fields›

Cash Per Share2.63

Current Ratio1.24

Goodwill & Intangibles$19234.74T

Total Assets$79.54B

Total Liabilities$171.04B

Shareholders Equity$23.70B

Interest Expense$143.3M

Goodwill % of Assets3088417.00%

Yields4 fields›

Dividend Yield-1.00%

Payout Ratio59.00%

Earnings Yield10.00%

Buyback Yield0.00%