Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China flag China · Delayed Price · Currency is CNY
43.38
-0.19 (-0.44%)
Last updated: Jun 4, 2025

SHA:688187 Statistics

Total Valuation

SHA:688187 has a market cap or net worth of CNY 52.97 billion. The enterprise value is 41.66 billion.

Market Cap 52.97B
Enterprise Value 41.66B

Important Dates

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

Earnings Date Aug 22, 2025
Ex-Dividend Date Aug 8, 2024

Share Statistics

Current Share Class 868.91M
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 651.61M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 13.18.

PE Ratio 14.02
Forward PE 13.18
PS Ratio 2.08
PB Ratio 1.19
P/TBV Ratio 1.33
P/FCF Ratio 214.36
P/OCF Ratio 13.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 168.60.

EV / Earnings 11.03
EV / Sales 1.66
EV / EBITDA 9.22
EV / EBIT 11.55
EV / FCF 168.60

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 2.55M
Profits Per Employee 377,351
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 decreased by -11.23% in the last 52 weeks. The beta is -0.09, so SHA:688187's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -11.23%
50-Day Moving Average 45.83
200-Day Moving Average 47.34
Relative Strength Index (RSI) 35.90
Average Volume (20 Days) 3,005,902

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, SHA:688187 had revenue of CNY 25.49 billion and earned 3.78 billion in profits. Earnings per share was 2.68.

Revenue 25.49B
Gross Profit 8.42B
Operating Income 3.67B
Pretax Income 4.49B
Net Income 3.78B
EBITDA 4.48B
EBIT 3.67B
Earnings Per Share (EPS) 2.68
Full Income Statement

Balance Sheet

The company has 15.14 billion in cash and 335.88 million in debt, giving a net cash position of 14.80 billion.

Cash & Cash Equivalents 15.14B
Total Debt 335.88M
Net Cash 14.80B
Net Cash Per Share n/a
Equity (Book Value) 44.56B
Book Value Per Share 30.14
Working Capital 26.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -3.68 billion, giving a free cash flow of 247.09 million.

Operating Cash Flow 3.92B
Capital Expenditures -3.68B
Free Cash Flow 247.09M
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 0.78, which amounts to a dividend yield of 1.78%.

Dividend Per Share 0.78
Dividend Yield 1.78%
Dividend Growth (YoY) 41.82%
Years of Dividend Growth 2
Payout Ratio 29.90%
Buyback Yield 1.14%
Shareholder Yield 2.92%
Earnings Yield 7.13%
FCF Yield 0.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

SHA:688187 has an Altman Z-Score of 3.2.

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