Zhuzhou CRRC Times Electric Co (3898) Financial Statements

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Zhuzhou CRRC Times Electric Co Financial Overview

Zhuzhou CRRC Times Electric Co's market cap is currently HK$69.76B. The company's EPS TTM is HK$1.1525982797999998; its P/E ratio is 11.56; and it has a dividend yield of 4.07%. Zhuzhou CRRC Times Electric Co is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 27.85B	¥ 24.91B	¥ 21.80B	¥ 18.03B	¥ 14.82B
Gross Profit	¥ 8.76B	¥ 8.07B	¥ 5.09B	¥ 5.97B	¥ 5.00B
Operating Income	¥ 4.09B	¥ 3.25B	¥ 3.25B	¥ 2.93B	¥ 2.10B
EBITDA	¥ 5.60B	¥ 5.58B	¥ 4.34B	¥ 3.77B	¥ 2.40B
Net Income	¥ 4.00B	¥ 3.70B	¥ 3.04B	¥ 2.56B	¥ 2.02B
Balance Sheet
Cash & Short-Term Investments	¥ 8.88B	¥ 17.84B	¥ 13.83B	¥ 14.59B	¥ 15.85B
Total Assets	¥ 72.44B	¥ 64.80B	¥ 53.40B	¥ 48.51B	¥ 44.15B
Total Debt	¥ 9.24B	¥ 6.21B	¥ 5.34B	¥ 3.34B	¥ 2.23B
Net Debt	¥ 2.52B	¥ -4.45B	¥ -2.56B	¥ -4.16B	¥ -5.99B
Total Liabilities	¥ 25.94B	¥ 20.04B	¥ 15.69B	¥ 13.21B	¥ 10.86B
Stockholders' Equity	¥ 42.51B	¥ 41.53B	¥ 37.00B	¥ 34.53B	¥ 32.62B
Cash Flow
Free Cash Flow	¥ 278.38M	¥ -89.41M	¥ -198.63M	¥ 1.09B	¥ 1.18B
Operating Cash Flow	¥ 4.18B	¥ 3.36B	¥ 2.78B	¥ 2.04B	¥ 2.15B
Investing Cash Flow	¥ -6.63B	¥ -3.20B	¥ -2.28B	¥ -2.26B	¥ -6.01B
Financing Cash Flow	¥ -731.06M	¥ 456.25M	¥ -589.06M	¥ -591.38M	¥ 6.97B

Currency in CNY

Zhuzhou CRRC Times Electric Co Earnings and Revenue History

Income Statement >

Zhuzhou CRRC Times Electric Co Debt to Assets

Balance Sheet >

Zhuzhou CRRC Times Electric Co Cash Flow

Cash Flow >

Zhuzhou CRRC Times Electric Co Forecast EPS vs Actual EPS

Earnings >