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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,842	58,079	42,646	66,177	91,383	33,455
Market Cap Growth	-12.49%	36.19%	-35.56%	-27.58%	173.15%	12.90%
Enterprise Value	52,723	49,678	34,023	54,148	78,254	27,756
Last Close Price	48.41	46.85	35.01	51.95	77.50	-
PE Ratio	15.37	15.69	14.03	25.89	45.29	13.52
PS Ratio	2.24	2.33	1.94	3.67	6.04	2.09
PB Ratio	1.36	1.30	1.13	1.88	2.75	1.38
P/TBV Ratio	1.53	1.46	1.21	1.97	2.88	1.47
P/FCF Ratio	48.29	-	-	60.84	77.69	-
P/OCF Ratio	13.04	17.28	15.41	32.42	42.50	19.15
EV/Sales Ratio	1.97	1.99	1.55	3.00	5.18	1.73
EV/EBITDA Ratio	10.73	11.55	10.17	18.76	32.56	9.27
EV/EBIT Ratio	13.71	14.25	13.60	24.72	41.38	11.19
EV/FCF Ratio	42.55	-	-	49.78	66.53	-
Debt / Equity Ratio	0.01	0.01	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.08	0.09	0.41	0.25	0.24	0.19
Debt / FCF Ratio	0.33	-	-	0.69	0.51	-
Asset Turnover	0.41	0.42	0.43	0.39	0.39	0.48
Inventory Turnover	2.47	2.67	2.77	2.25	2.21	2.53
Quick Ratio	1.38	2.06	2.30	2.53	3.20	2.77
Current Ratio	1.81	2.48	2.76	3.11	3.79	3.36
Return on Equity (ROE)	9.61%	9.56%	8.44%	7.56%	7.07%	10.75%
Return on Assets (ROA)	3.66%	3.67%	3.06%	2.96%	3.03%	4.64%
Return on Capital (ROIC)	5.42%	5.16%	4.15%	3.92%	4.02%	6.50%
Return on Capital Employed (ROCE)	8.40%	7.60%	6.20%	6.00%	5.40%	9.50%
Earnings Yield	6.51%	6.38%	7.13%	3.86%	2.21%	7.40%
FCF Yield	2.07%	-0.15%	-0.50%	1.64%	1.29%	-0.32%
Dividend Yield	2.05%	2.14%	2.23%	1.06%	1.16%	-
Payout Ratio	28.68%	30.45%	26.62%	25.31%	32.71%	21.60%
Buyback Yield / Dilution	1.25%	0.30%	-	-14.41%	-5.51%	0.29%
Total Shareholder Return	3.30%	2.44%	2.23%	-13.35%	-4.35%	0.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.