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Zhuzhou CRRC Times Electric Co Ltd Class H (HK:3898)
:3898
Hong Kong Market
3898
Zhuzhou CRRC Times Electric Co
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Zhuzhou CRRC Times Electric Co (3898) Ratios

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Zhuzhou CRRC Times Electric Co Ratios

HK:3898's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, HK:3898's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.70 2.48 2.76 3.11
Quick Ratio
 1.39 1.35 2.10 2.36 2.62
Cash Ratio
 0.33 0.27 0.57 0.58 0.64
Solvency Ratio
 0.19 0.22 0.25 0.26 0.25
Operating Cash Flow Ratio
 0.14 0.17 0.18 0.20 0.17
Short-Term Operating Cash Flow Coverage
 0.33 0.48 0.57 0.63 0.66
Net Current Asset Value
¥ 17.13B¥ 15.92B¥ 26.39B¥ 22.08B¥ 23.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.10 0.10 0.07
Debt-to-Equity Ratio
 0.23 0.22 0.15 0.14 0.10
Debt-to-Capital Ratio
 0.19 0.18 0.13 0.13 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Financial Leverage Ratio
 1.67 1.70 1.56 1.44 1.40
Debt Service Coverage Ratio
 0.47 0.57 0.88 0.92 1.10
Interest Coverage Ratio
 175.18 99.82 59.33 70.30 139.82
Debt to Market Cap
 0.20 0.19 0.14 0.18 0.06
Interest Debt Per Share
 7.43 6.78 4.43 3.81 2.37
Net Debt to EBITDA
 0.44 0.45 -0.80 -0.59 -1.10
Profitability Margins
Gross Profit Margin
32.97%28.89%32.41%33.64%33.12%
EBIT Margin
15.16%14.31%17.49%15.33%16.43%
EBITDA Margin
17.64%19.60%22.39%19.92%20.90%
Operating Profit Margin
15.04%16.01%13.04%15.22%16.25%
Pretax Profit Margin
16.63%17.05%17.33%15.41%16.31%
Net Profit Margin
14.04%14.33%14.86%14.25%14.17%
Continuous Operations Profit Margin
14.67%15.07%15.85%14.15%14.37%
Net Income Per EBT
84.42%84.05%85.78%92.44%86.89%
EBT Per EBIT
110.58%106.52%132.92%101.27%100.35%
Return on Assets (ROA)
5.69%5.65%5.71%5.82%5.27%
Return on Equity (ROE)
9.76%9.64%8.92%8.39%7.40%
Return on Capital Employed (ROCE)
9.08%9.56%7.05%8.35%7.96%
Return on Invested Capital (ROIC)
6.66%7.13%5.71%6.99%6.47%
Return on Tangible Assets
5.84%5.81%5.86%6.00%5.41%
Earnings Yield
8.46%8.86%8.51%11.18%5.26%
Efficiency Ratios
Receivables Turnover
 1.27 1.22 1.25 1.26 1.21
Payables Turnover
 2.47 2.34 2.03 2.28 1.99
Inventory Turnover
 2.01 2.33 2.38 2.66 2.09
Fixed Asset Turnover
 1.91 1.86 2.13 3.22 3.15
Asset Turnover
 0.41 0.39 0.38 0.41 0.37
Working Capital Turnover Ratio
 1.61 1.27 0.96 0.89 0.72
Cash Conversion Cycle
 320.43 298.96 265.05 266.81 292.69
Days of Sales Outstanding
 286.36 298.71 291.63 289.35 300.66
Days of Inventory Outstanding
 181.63 156.38 153.13 137.33 175.04
Days of Payables Outstanding
 147.56 156.13 179.71 159.87 183.01
Operating Cycle
 467.99 455.09 444.76 426.68 475.70
Cash Flow Ratios
Operating Cash Flow Per Share
 2.37 3.06 2.38 1.96 1.44
Free Cash Flow Per Share
 -0.65 0.20 -0.06 -0.14 0.77
CapEx Per Share
 3.02 2.85 2.44 2.10 0.67
Free Cash Flow to Operating Cash Flow
 -0.27 0.07 -0.03 -0.07 0.53
Dividend Paid and CapEx Coverage Ratio
 0.53 0.72 0.73 0.73 1.26
Capital Expenditure Coverage Ratio
 0.79 1.07 0.97 0.93 2.14
Operating Cash Flow Coverage Ratio
 0.32 0.45 0.54 0.52 0.61
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.13 0.13 0.11
Free Cash Flow Yield
-1.81%0.60%-0.21%-0.71%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 11.29 11.75 8.95 19.01
Price-to-Sales (P/S) Ratio
 1.67 1.62 1.75 1.27 2.69
Price-to-Book (P/B) Ratio
 1.12 1.09 1.05 0.75 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.15 166.10 -486.45 -139.87 44.66
Price-to-Operating Cash Flow Ratio
 14.98 11.05 12.94 9.99 23.80
Price-to-Earnings Growth (PEG) Ratio
 0.93 0.99 0.54 0.41 1.82
Price-to-Fair Value
 1.12 1.09 1.05 0.75 1.41
Enterprise Value Multiple
 9.93 8.70 7.00 5.81 11.79
Enterprise Value
 50.90B 48.76B 39.05B 25.22B 44.43B
EV to EBITDA
 9.92 8.70 7.00 5.81 11.79
EV to Sales
 1.75 1.71 1.57 1.16 2.46
EV to Free Cash Flow
 -57.66 175.16 -436.72 -126.96 40.84
EV to Operating Cash Flow
 15.79 11.65 11.62 9.07 21.77
Tangible Book Value Per Share
 32.79 32.58 30.55 25.50 23.94
Shareholders’ Equity Per Share
 31.66 31.06 29.41 26.12 24.32
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.09 0.06 0.12
Revenue Per Share
 21.41 20.89 17.64 15.39 12.70
Net Income Per Share
 3.01 2.99 2.62 2.19 1.80
Tax Burden
 0.84 0.84 0.86 0.92 0.87
Interest Burden
 1.10 1.19 0.99 1.01 0.99
Research & Development to Revenue
 0.05 0.00 0.11 0.09 0.10
SG&A to Revenue
 0.05 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.05 0.85 0.88 0.79
Currency in CNY