Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZY)
OTCMKTS · Delayed Price · Currency is USD
22.00
0.00 (0.00%)
At close: Jun 3, 2025

ZHUZY Statistics

Total Valuation

ZHUZY has a market cap or net worth of 7.35 billion. The enterprise value is 5.78 billion.

Market Cap 7.35B
Enterprise Value 5.78B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.14%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 651.29M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 13.12.

PE Ratio 14.13
Forward PE 13.12
PS Ratio 2.09
PB Ratio 1.20
P/TBV Ratio 1.34
P/FCF Ratio 215.93
P/OCF Ratio 13.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 169.74.

EV / Earnings 11.10
EV / Sales 1.66
EV / EBITDA 9.19
EV / EBIT 11.52
EV / FCF 169.74

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio 2.29
Quick Ratio 1.73
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 1.36
Interest Coverage 94.60

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE) 9.83%
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 5.42%
Return on Capital Employed (ROCE) 7.99%
Revenue Per Employee 350,978
Profits Per Employee 52,002
Employee Count 10,010
Asset Turnover 0.42
Inventory Turnover 2.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.18, so ZHUZY's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +42.86%
50-Day Moving Average 19.99
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 345

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, ZHUZY had revenue of 3.51 billion and earned 520.54 million in profits. Earnings per share was 0.37.

Revenue 3.51B
Gross Profit 1.16B
Operating Income 505.92M
Pretax Income 618.69M
Net Income 520.54M
EBITDA 617.71M
EBIT 505.92M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 46.29 million in debt, giving a net cash position of 2.04 billion.

Cash & Cash Equivalents 2.09B
Total Debt 46.29M
Net Cash 2.04B
Net Cash Per Share n/a
Equity (Book Value) 6.14B
Book Value Per Share 4.15
Working Capital 3.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.80 million and capital expenditures -506.74 million, giving a free cash flow of 34.05 million.

Operating Cash Flow 540.80M
Capital Expenditures -506.74M
Free Cash Flow 34.05M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 14.40% and 14.82%.

Gross Margin 33.03%
Operating Margin 14.40%
Pretax Margin 17.61%
Profit Margin 14.82%
EBITDA Margin 17.58%
EBIT Margin 14.40%
FCF Margin 0.97%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.01%.

Dividend Per Share 0.44
Dividend Yield 2.01%
Dividend Growth (YoY) 45.63%
Years of Dividend Growth 2
Payout Ratio 29.90%
Buyback Yield 1.14%
Shareholder Yield 3.16%
Earnings Yield 7.08%
FCF Yield 0.46%
Dividend Details

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

ZHUZY has an Altman Z-Score of 3.2.

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