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

HKG:3898 Statistics

Total Valuation

HKG:3898 has a market cap or net worth of HKD 77.74 billion. The enterprise value is 73.33 billion.

Market Cap	77.74B
Enterprise Value	73.33B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HKG:3898 has 1.36 billion shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	488.86M
Shares Outstanding	1.36B
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.74%
Float	654.78M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 11.21. HKG:3898's PEG ratio is 0.77.

PE Ratio	12.81
Forward PE	11.21
PS Ratio	2.43
PB Ratio	1.57
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Enterprise Valuation

EV / Earnings	16.05
EV / Sales	2.29
EV / EBITDA	11.61
EV / EBIT	13.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	3.20M
Profits Per Employee	456,391
Employee Count	9,966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3898 has paid 865.82 million in taxes.

Income Tax	865.82M
Effective Tax Rate	15.93%

Stock Price Statistics

The stock price has increased by +38.83% in the last 52 weeks. The beta is -0.07, so HKG:3898's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+38.83%
50-Day Moving Average	39.84
200-Day Moving Average	37.33
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	3,575,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3898 had revenue of HKD 32.01 billion and earned 4.57 billion in profits. Earnings per share was 3.34.

Revenue	32.01B
Gross Profit	5.40B
Operating Income	5.40B
Pretax Income	5.43B
Net Income	4.57B
EBITDA	6.31B
EBIT	5.40B
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 8.54 billion in cash and 309.56 million in debt, with a net cash position of 8.24 billion or 6.07 per share.

Cash & Cash Equivalents	8.54B
Total Debt	309.56M
Net Cash	8.24B
Net Cash Per Share	6.07
Equity (Book Value)	49.58B
Book Value Per Share	33.69
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.88%, with operating and profit margins of 16.88% and 14.27%.

Gross Margin	16.88%
Operating Margin	16.88%
Pretax Margin	16.98%
Profit Margin	14.27%
EBITDA Margin	19.73%
EBIT Margin	16.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.00
Dividend Yield	2.27%
Dividend Growth (YoY)	84.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.08%
Shareholder Yield	5.35%
Earnings Yield	5.88%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1