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

SHA:688187 Statistics

Total Valuation

SHA:688187 has a market cap or net worth of CNY 59.84 billion. The enterprise value is 52.72 billion.

Market Cap	59.84B
Enterprise Value	52.72B

Important Dates

The last earnings date was Friday, August 22, 2025.

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

Share Statistics

Current Share Class	868.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	654.96M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 14.51.

PE Ratio	15.37
Forward PE	14.51
PS Ratio	2.24
PB Ratio	1.36
P/TBV Ratio	1.53
P/FCF Ratio	48.29
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 42.55.

EV / Earnings	13.54
EV / Sales	1.97
EV / EBITDA	10.73
EV / EBIT	13.71
EV / FCF	42.55

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.

Current Ratio	1.81
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.33
Interest Coverage	130.48

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	2.69M
Profits Per Employee	390,723
Employee Count	10,010
Asset Turnover	0.41
Inventory Turnover	2.47

Taxes

In the past 12 months, SHA:688187 has paid 563.68 million in taxes.

Income Tax	563.68M
Effective Tax Rate	11.94%

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is -0.07, so SHA:688187's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.31%
50-Day Moving Average	44.60
200-Day Moving Average	45.67
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	6,854,612

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 26.77 billion and earned 3.89 billion in profits. Earnings per share was 2.78.

Revenue	26.77B
Gross Profit	9.16B
Operating Income	3.84B
Pretax Income	4.72B
Net Income	3.89B
EBITDA	4.77B
EBIT	3.84B
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 10.86 billion in cash and 407.91 million in debt, giving a net cash position of 10.45 billion.

Cash & Cash Equivalents	10.86B
Total Debt	407.91M
Net Cash	10.45B
Net Cash Per Share	n/a
Equity (Book Value)	44.00B
Book Value Per Share	29.94
Working Capital	19.16B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -3.35 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-3.35B
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 34.24%, with operating and profit margins of 14.34% and 14.55%.

Gross Margin	34.24%
Operating Margin	14.34%
Pretax Margin	17.64%
Profit Margin	14.55%
EBITDA Margin	17.81%
EBIT Margin	14.34%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.00
Dividend Yield	2.05%
Dividend Growth (YoY)	28.21%
Years of Dividend Growth	2
Payout Ratio	28.68%
Buyback Yield	1.25%
Shareholder Yield	3.30%
Earnings Yield	6.51%
FCF Yield	2.07%

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

SHA:688187 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6