Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Hong Kong · Delayed Price · Currency is HKD 33.60
+1.08 (3.32%)
Aug 21, 2026, 4:08 PM HKT
HKG:3898 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,559 | 28,703 | 24,909 | 21,962 | 18,034 | 15,121 |
Revenue Growth | 10.43% | 15.23% | 13.42% | 21.78% | 19.26% | -5.69% |
Gross Profit Gross Profit Growth | 9,941 | 9,550 | 8,073 | 6,233 | 5,973 | 4,997 |
Operating Income Operating Income Growth | 4,580 | 4,459 | 3,485 | 2,502 | 2,191 | 1,891 |
Net Income Net Income Growth | 4,137 | 4,097 | 3,703 | 3,041 | 2,556 | 2,018 |
Earnings Per Share EPS Growth | 3.03 | 2.99 | 2.62 | 2.15 | 1.80 | 1.63 |
EPS Growth | 8.96% | 14.12% | 22.03% | 19.28% | 10.43% | -22.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 27,391 | 26,722 | 23,529 | 20,956 | 17,229 | 14,438 |
Other Countries and Regions Other Countries and Regions Growth | 2,169 | 1,981 | 1,380 | 1,006 | 805 | 682.68 |
Total Total Growth | 29,559 | 28,703 | 24,909 | 21,962 | 18,034 | 15,121 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,497 | 8,877 | 17,837 | 13,834 | 14,590 | 15,849 |
Total Debt Total Debt Growth | 570.02 | 530.71 | 388.77 | 1,411 | 744.8 | 601.12 |
Net Cash (Debt) Net Cash Growth | 8,927 | 8,346 | 17,448 | 12,423 | 13,845 | 15,248 |
Net Cash Growth | -14.60% | -52.17% | 40.45% | -10.27% | -9.20% | 84.23% |
Net Cash Per Share Net Cash Per Share Growth | 6.55 | 6.09 | 12.36 | 8.77 | 9.78 | 12.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,567 | 3,965 | 3,361 | 2,768 | 2,041 | 2,150 |
Capital Expenditures CapEx Growth | -3,476 | -4,010 | -3,451 | -2,983 | -953.44 | -974 |
Free Cash Flow Free Cash Flow Growth | 90.25 | -45.05 | -89.41 | -215.07 | 1,088 | 1,176 |
Free Cash Flow Growth | -92.72% | - | - | - | -7.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.63% | 33.27% | 32.41% | 28.38% | 33.12% | 33.05% |
Operating Margin | 15.49% | 15.53% | 13.99% | 11.39% | 12.15% | 12.51% |
Pretax Margin | 16.38% | 16.98% | 17.33% | 15.00% | 16.31% | 14.04% |
Profit Margin | 14.00% | 14.27% | 14.86% | 13.84% | 14.17% | 13.34% |
FCF Margin | 0.30% | -0.16% | -0.36% | -0.98% | 6.03% | 7.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.586 | 1.120 | 1.000 | 0.780 | 0.550 | 0.900 |
Dividend Per Share Growth | -16.73% | 12.00% | 28.21% | 41.82% | -38.89% | - |
Dividend Yield | 4.72% | 3.38% | 3.48% | 4.25% | 1.80% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.59 | 14.92 | 15.69 | 14.03 | 25.89 | 45.29 |
Forward PE | 8.48 | 10.29 | 10.95 | 8.51 | 17.67 | 16.38 |
P/FCF Ratio | 611.87 | - | - | - | 60.84 | 77.69 |
PS Ratio | 1.87 | 2.13 | 2.33 | 1.94 | 3.67 | 6.04 |