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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01766 CRRC
Nominal 
4.710 +0.020 (+0.426%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.516% | 2.563% | 2.682% | 2.515% | 2.921% |
| ROAE (%) | 7.513% | 7.412% | 7.676% | 7.066% | 8.125% |
| Return on Capital Employed (%) | 5.291% | 5.290% | 5.427% | 4.877% | 5.814% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.177% | 10.218% | 10.536% | 9.677% | 10.764% |
| Pre-tax Profit Margin (%) | 7.073% | 6.989% | 7.231% | 6.093% | 7.024% |
| Net Profit Margin (%) | 5.026% | 4.999% | 5.227% | 4.564% | 4.977% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.243 X | 1.256 X | 1.277 X | 1.298 X | 1.264 X |
| Quick Ratio (X) | 0.959 X | 0.989 X | 1.000 X | 1.013 X | 0.946 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 59.012% | 58.345% | 56.804% | 57.291% | 56.893% |
| Total Debt / Total Assets (%) | 3.945% | 5.936% | 6.279% | 7.081% | 6.315% |
| Net Debt / Total Assets (%) | -9.219% | -5.919% | -6.129% | -4.302% | -2.221% |
| Total Debt / Shareholders' Funds (%) | 11.988% | 17.397% | 17.907% | 20.341% | 17.325% |
| Long Term Debt / Shareholders' Funds (%) | 4.613% | 5.299% | 4.674% | 7.525% | 5.590% |
| Net Debt / Shareholders' Funds (%) | -28.014% | -17.348% | -17.479% | -12.360% | -6.093% |
| Net Cash / (Debt) ($) | 47.280B | 27.925B | 27.099B | 18.363B | 8.714B |
| Net Cash / (Debt) per share ($) | 1.647 | 0.973 | 0.944 | 0.640 | 0.304 |
| Total Debt / Capital Employed (%) | 8.642% | 12.650% | 12.929% | 14.305% | 12.714% |
| Interest Coverage Ratio (X) | 16.530 X | 15.855 X | 16.076 X | 13.268 X | 18.388 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 177.561 Day | 176.155 Day | 167.467 Day | 146.139 Day | 127.227 Day |
| Payables Turnover (Day) | 288.903 Day | 264.500 Day | 248.519 Day | 221.363 Day | 210.678 Day |
| Remarks: | Real time quote last updated: 16/04/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 12,387,514 |
| %Change | 5.772% |
| EPS / (LPS) | RMB 0.430 |
| NBV Per Share (¥) | RMB 5.881 |