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

Zhuzhou CRRC Times Electric Statistics

Total Valuation

Zhuzhou CRRC Times Electric has a market cap or net worth of HKD 58.08 billion. The enterprise value is 49.14 billion.

Market Cap	58.08B
Enterprise Value	49.14B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhuzhou CRRC Times Electric has 1.41 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.76%
Float	705.54M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 10.15. Zhuzhou CRRC Times Electric's PEG ratio is 0.87.

PE Ratio	10.97
Forward PE	10.15
PS Ratio	1.63
PB Ratio	0.96
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -82.29.

EV / Earnings	12.48
EV / Sales	1.85
EV / EBITDA	10.31
EV / EBIT	13.70
EV / FCF	-82.29

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.

Current Ratio	2.46
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	-1.32
Interest Coverage	63.36

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	3.17M
Profits Per Employee	470,734
Employee Count	8,362
Asset Turnover	0.42
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.26% 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	+42.26%
50-Day Moving Average	29.68
200-Day Moving Average	29.32
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	4,186,342

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 26.54 billion and earned 3.94 billion in profits. Earnings per share was 2.78.

Revenue	26.54B
Gross Profit	9.01B
Operating Income	3.59B
Pretax Income	4.41B
Net Income	3.94B
EBITDA	4.62B
EBIT	3.59B
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 13.13 billion in cash and 786.15 million in debt, giving a net cash position of 12.34 billion or 8.74 per share.

Cash & Cash Equivalents	13.13B
Total Debt	786.15M
Net Cash	12.34B
Net Cash Per Share	8.74
Equity (Book Value)	48.31B
Book Value Per Share	31.81
Working Capital	28.91B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -4.55 billion, giving a free cash flow of -597.09 million.

Operating Cash Flow	3.95B
Capital Expenditures	-4.55B
Free Cash Flow	-597.09M
FCF Per Share	-0.42

Margins

Gross margin is 33.94%, with operating and profit margins of 13.51% and 14.83%.

Gross Margin	33.94%
Operating Margin	13.51%
Pretax Margin	16.63%
Profit Margin	14.83%
EBITDA Margin	17.42%
EBIT Margin	13.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.86
Dividend Yield	2.80%
Dividend Growth (YoY)	42.26%
Years of Dividend Growth	2
Payout Ratio	33.21%
Buyback Yield	-0.10%
Shareholder Yield	2.71%
Earnings Yield	n/a
FCF Yield	n/a

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a