Price Alert

China Customer Relations ... (CCRC)

NASDAQ: CCRC · Real-Time Price · USD

6.50

0.02 (0.31%)

At close: Apr 24, 2025, 3:47 PM

China Customer Relations Centers Statistics

Share Statistics

China Customer Relations Centers has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 14.31K, so 0% of the outstanding shares have been sold short.

Short Interest	14.31K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 2.75 and the forward PE ratio is null. China Customer Relations Centers's PEG ratio is 0.03.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	0.72
P/FCF Ratio	3.65
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

China Customer Relations Centers has an Enterprise Value (EV) of 39.71M.

EV / Sales	0.17
EV / EBITDA	1.23
EV / EBIT	1.65
EV / FCF	2.12

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.

Current Ratio	2.82
Quick Ratio	2.82
Debt / Equity	0.16
Debt / EBITDA	0.47
Debt / FCF	0.8
Interest Coverage	151.95

Financial Efficiency

Return on Equity is 26.03% and Return on Invested Capital is 21.6%.

Return on Equity	26.03%
Return on Assets	17.27%
Return on Invested Capital	21.6%
Revenue Per Employee	$17.1K
Profits Per Employee	$1.77K
Employee Count	14,057
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	3.07M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.6, so China Customer Relations Centers's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	51,535

Income Statement

In the last 12 months, China Customer Relations Centers had revenue of 240.32M and earned 24.86M in profits. Earnings per share was 1.36.

Revenue	240.32M
Gross Profit	51.59M
Operating Income	26.81M
Net Income	24.86M
EBITDA	32.18M
EBIT	28.18M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 43.67M in cash and 15.01M in debt, giving a net cash position of 28.66M.

Cash & Cash Equivalents	43.67M
Total Debt	15.01M
Net Cash	28.66M
Retained Earnings	66.85M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.05M and capital expenditures -5.33M, giving a free cash flow of 18.72M.

Operating Cash Flow	24.05M
Capital Expenditures	-5.33M
Free Cash Flow	18.72M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 11.16% and 10.35%.

Gross Margin	21.47%
Operating Margin	11.16%
Pretax Margin	11.65%
Profit Margin	10.35%
EBITDA Margin	13.39%
EBIT Margin	11.16%
FCF Margin	7.79%

Dividends & Yields

CCRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	36.36%
FCF Yield	27.37%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCRC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$33.67
Lynch Upside	418%
Graham Number	12.61
Graham Upside	94%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a