Zhuzhou CRRC Times Electric Co., Ltd. (HKG: 3898)

Zhuzhou CRRC Times Electric Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,079	46,982	74,813	112,171	39,731	33,148
Market Cap Growth	30.44%	-37.20%	-33.30%	182.32%	19.86%	-35.02%
Enterprise Value	53,139	37,482	61,215	96,056	32,963	26,717
Last Close Price	28.30	21.68	36.90	42.32	31.30	25.50
PE Ratio	10.18	8.99	18.13	21.15	12.49	10.09
Forward PE	9.26	8.51	17.67	16.38	10.31	10.25
PS Ratio	1.51	1.96	3.67	6.04	2.09	1.82
PB Ratio	0.89	1.13	1.87	2.74	1.38	1.34
P/TBV Ratio	1.57	1.21	1.97	2.88	1.47	1.43
P/FCF Ratio	-	-	60.84	77.69	-	23.43
P/OCF Ratio	17.13	15.33	32.42	42.50	19.15	14.70
PEG Ratio	0.80	1.53	1.53	1.53	1.47	1.46
EV/Sales Ratio	2.00	1.56	3.00	5.18	1.73	1.46
EV/EBITDA Ratio	11.15	10.00	18.76	32.56	9.27	7.84
EV/EBIT Ratio	14.82	13.24	24.72	41.38	11.19	9.23
EV/FCF Ratio	-89.00	-	49.78	66.53	-	18.88
Debt / Equity Ratio	0.02	0.04	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.16	0.39	0.25	0.24	0.19	0.22
Debt / FCF Ratio	-	-	0.68	0.51	-	0.54
Asset Turnover	0.42	0.43	0.39	0.39	0.48	0.53
Inventory Turnover	2.38	2.57	2.25	2.21	2.53	2.90
Quick Ratio	1.86	2.31	2.53	3.20	2.77	2.39
Current Ratio	2.46	2.79	3.11	3.79	3.35	2.85
Return on Equity (ROE)	9.24%	8.63%	7.56%	7.07%	10.75%	12.56%
Return on Assets (ROA)	3.52%	3.15%	2.96%	3.03%	4.64%	5.21%
Return on Capital (ROIC)	4.91%	4.27%	3.92%	4.02%	6.50%	7.43%
Earnings Yield	5.81%	7.28%	3.86%	2.21%	7.40%	8.97%
FCF Yield	-0.88%	-0.47%	1.64%	1.29%	-0.32%	4.27%
Dividend Yield	3.00%	3.96%	1.68%	2.61%	-	1.97%
Payout Ratio	33.21%	26.06%	25.31%	32.71%	21.60%	20.70%
Buyback Yield / Dilution	-0.10%	-	-14.41%	-5.51%	0.29%	-0.10%
Total Shareholder Return	2.90%	3.96%	-12.73%	-2.90%	0.29%	1.88%

Source: S&P Capital IQ. Standard template. Financial Sources.