Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)

SHA:688187 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,425	58,079	42,646	66,177	91,383	33,455
Market Cap Growth	36.19%	36.19%	-35.56%	-27.58%	173.15%	12.90%
Enterprise Value	40,223	49,678	34,023	54,148	78,254	27,756
Last Close Price	45.71	47.92	35.82	53.14	79.28	-
PE Ratio	14.70	15.69	14.03	25.89	45.29	13.52
PS Ratio	2.18	2.33	1.94	3.67	6.04	2.09
PB Ratio	1.22	1.30	1.13	1.88	2.75	1.38
P/TBV Ratio	1.36	1.46	1.21	1.97	2.88	1.47
P/FCF Ratio	-	-	-	60.84	77.69	-
P/OCF Ratio	16.19	17.28	15.41	32.42	42.50	19.15
EV/Sales Ratio	1.62	1.99	1.55	3.00	5.18	1.73
EV/EBITDA Ratio	9.10	11.55	10.17	18.76	32.56	9.27
EV/EBIT Ratio	11.55	14.25	13.60	24.72	41.38	11.19
EV/FCF Ratio	-449.85	-	-	49.78	66.53	-
Debt / Equity Ratio	0.01	0.01	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.09	0.09	0.41	0.25	0.24	0.19
Debt / FCF Ratio	-	-	-	0.69	0.51	-
Asset Turnover	0.42	0.42	0.43	0.39	0.39	0.48
Inventory Turnover	2.67	2.67	2.77	2.25	2.21	2.53
Quick Ratio	2.06	2.06	2.30	2.53	3.20	2.77
Current Ratio	2.48	2.48	2.76	3.11	3.79	3.36
Return on Equity (ROE)	9.56%	9.56%	8.44%	7.56%	7.07%	10.75%
Return on Assets (ROA)	3.67%	3.67%	3.06%	2.96%	3.03%	4.64%
Return on Capital (ROIC)	5.16%	5.16%	4.15%	3.92%	4.02%	6.50%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.20%	6.00%	5.40%	9.50%
Earnings Yield	6.80%	6.38%	7.13%	3.86%	2.21%	7.40%
FCF Yield	-0.16%	-0.15%	-0.50%	1.64%	1.29%	-0.32%
Dividend Yield	1.70%	2.09%	2.18%	1.03%	1.14%	-
Payout Ratio	30.45%	30.45%	26.62%	25.31%	32.71%	21.60%
Buyback Yield / Dilution	0.30%	0.30%	-	-14.41%	-5.51%	0.29%
Total Shareholder Return	2.00%	2.39%	2.18%	-13.38%	-4.38%	0.29%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.