NASDAQ · Financial Statements

China Customer Relations Centers, Inc. (CCRC) Financial Statements

$6.50 NASDAQ: CCRC

China Customer Relations Centers, Inc. most recently reported annual revenue of $240.0M, net profit of $25.0M. Revenue grew at an average annual rate of 32.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201820192020
Revenue$73.0M$89.0M$141.0M$173.0M$240.0M
Operating Profit$9.0M$9.0M$18.0M$13.0M$27.0M
Net Profit$8.0M$9.0M$16.0M$13.0M$25.0M
EPS$0.45$0.48$0.88$0.71$1.36
Op Margin11.8%9.7%12.4%7.3%11.2%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$38.0M$56.0M$71.0M$99.0M$144.0M
Total Liabilities$9.0M$16.0M$18.0M$33.0M$48.0M
Cash$16.0M$19.0M$24.0M$25.0M$44.0M
Borrowings$0$4.0M$4.0M$14.0M$15.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$6.0M$3.0M$12.0M$5.0M$24.0M
Investing Cash Flow$-1.0M$-7.0M$-10.0M$-9.0M$-11.0M
Financing Cash Flow$-2.0M$4.0M$0$1.0M$-3.0M
Net Cash Flow$2.0M$3.0M$6.0M$1.0M$18.0M
Free Cash Flow$5.0M$1.0M$7.0M$1.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-0.89
FCF Yield—
Quick Ratio2.82
Interest Coverage151.95
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.