Zhuzhou CRRC Times Electric Statistics

Total Valuation

Zhuzhou CRRC Times Electric has a market cap or net worth of HKD 69.03 billion. The enterprise value is 56.18 billion.

Market Cap	69.03B
Enterprise Value	56.18B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Zhuzhou CRRC Times Electric has 1.41 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	1.41B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.03%
Float	705.54M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.19. Zhuzhou CRRC Times Electric's PEG ratio is 1.07.

PE Ratio	12.84
Forward PE	11.19
PS Ratio	1.89
PB Ratio	1.12
P/FCF Ratio	731.42
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 862.50.

EV / Earnings	15.12
EV / Sales	2.22
EV / EBITDA	13.74
EV / EBIT	18.92
EV / FCF	862.50

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.

Current Ratio	2.49
Quick Ratio	2.10
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	25.45
Interest Coverage	52.54

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	8.21M
Profits Per Employee	1.21M
Employee Count	8,362
Asset Turnover	0.42
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.12, so Zhuzhou CRRC Times Electric's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+29.81%
50-Day Moving Average	29.29
200-Day Moving Average	26.82
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	6,134,236

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, Zhuzhou CRRC Times Electric had revenue of HKD 25.26 billion and earned 3.72 billion in profits. Earnings per share was 2.63.

Revenue	25.26B
Gross Profit	8.43B
Operating Income	2.97B
Pretax Income	4.13B
Net Income	3.72B
EBITDA	3.96B
EBIT	2.97B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 17.76 billion in cash and 1.66 billion in debt, giving a net cash position of 16.10 billion or 11.40 per share.

Cash & Cash Equivalents	17.76B
Total Debt	1.66B
Net Cash	16.10B
Net Cash Per Share	11.40
Equity (Book Value)	45.71B
Book Value Per Share	30.08
Working Capital	27.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -4.15 billion, giving a free cash flow of 65.13 million.

Operating Cash Flow	4.21B
Capital Expenditures	-4.15B
Free Cash Flow	65.13M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 11.75% and 14.71%.

Gross Margin	33.36%
Operating Margin	11.75%
Pretax Margin	16.34%
Profit Margin	14.71%
EBITDA Margin	15.66%
EBIT Margin	11.75%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.86
Dividend Yield	2.54%
Dividend Growth (YoY)	42.26%
Years of Dividend Growth	1
Payout Ratio	23.81%
Buyback Yield	-0.27%
Shareholder Yield	2.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Zhuzhou CRRC Times Electric has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a