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STOCKS

Zhuzhou CRRC Times Electric Co Ltd Class H (HK:3898)

:3898

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 2025 was ¥0.33. For the 2025 fiscal year, HK:3898's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	2.76	3.11	3.79	3.35
Quick Ratio	2.62	2.36	2.62	3.25	2.81
Cash Ratio	0.64	0.58	0.64	0.90	0.65
Solvency Ratio	0.25	0.26	0.25	0.24	0.32
Operating Cash Flow Ratio	0.17	0.20	0.17	0.23	0.22
Short-Term Operating Cash Flow Coverage	0.66	5.73	0.66	1.06	0.82
Net Current Asset Value	¥ 23.23B	¥ 22.08B	¥ 23.23B	¥ 23.78B	¥ 16.82B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.07	0.05	0.07
Debt-to-Equity Ratio	0.10	0.14	0.10	0.07	0.10
Debt-to-Capital Ratio	0.09	0.13	0.09	0.06	0.09
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.40	1.44	1.40	1.35	1.42
Debt Service Coverage Ratio	1.10	7.76	1.10	1.22	1.37
Interest Coverage Ratio	139.82	70.30	139.82	99.74	173.40
Debt to Market Cap	0.06	0.04	0.06	0.05	0.07
Interest Debt Per Share	2.37	3.81	2.37	1.82	1.97
Net Debt to EBITDA	-1.10	-0.59	-1.10	-2.30	-0.86
Profitability Margins
Gross Profit Margin	32.69%	33.64%	32.69%	33.74%	37.22%
EBIT Margin	16.43%	15.33%	16.43%	14.18%	17.79%
EBITDA Margin	20.90%	19.92%	20.90%	17.20%	20.46%
Operating Profit Margin	16.25%	15.22%	16.25%	13.90%	17.32%
Pretax Profit Margin	16.31%	15.41%	16.31%	14.04%	17.69%
Net Profit Margin	14.17%	14.25%	14.17%	13.34%	15.44%
Continuous Operations Profit Margin	14.37%	14.45%	14.37%	13.46%	15.57%
Net Income Per EBT	86.89%	92.44%	86.89%	95.04%	87.26%
EBT Per EBIT	100.35%	101.27%	100.35%	101.03%	102.14%
Return on Assets (ROA)	5.27%	5.82%	5.27%	4.57%	7.31%
Return on Equity (ROE)	7.40%	8.39%	7.40%	6.19%	10.38%
Return on Capital Employed (ROCE)	7.96%	8.35%	7.96%	6.00%	10.69%
Return on Invested Capital (ROIC)	6.47%	7.67%	6.47%	5.43%	8.68%
Return on Tangible Assets	5.41%	6.00%	5.41%	4.71%	7.63%
Earnings Yield	5.26%	11.18%	5.26%	4.43%	7.42%
Efficiency Ratios
Receivables Turnover	1.21	1.29	1.21	1.21	1.32
Payables Turnover	1.99	2.28	1.99	2.14	2.79
Inventory Turnover	2.09	2.66	2.09	2.04	2.36
Fixed Asset Turnover	3.15	3.22	3.15	2.90	3.43
Asset Turnover	0.37	0.41	0.37	0.34	0.47
Working Capital Turnover Ratio	0.72	0.89	0.72	0.69	0.89
Cash Conversion Cycle	292.69	260.65	292.69	311.21	299.87
Days of Sales Outstanding	300.66	283.20	300.66	302.34	276.42
Days of Inventory Outstanding	175.04	137.33	175.04	179.27	154.41
Days of Payables Outstanding	183.01	159.87	183.01	170.41	130.96
Operating Cycle	475.70	420.53	475.70	481.61	430.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.96	1.44	1.74	1.49
Free Cash Flow Per Share	0.77	-0.14	0.77	0.95	-0.09
CapEx Per Share	0.67	2.10	0.67	0.79	1.58
Free Cash Flow to Operating Cash Flow	0.53	-0.07	0.53	0.55	-0.06
Dividend Paid and CapEx Coverage Ratio	1.26	0.73	1.26	1.31	0.73
Capital Expenditure Coverage Ratio	2.14	0.93	2.14	2.21	0.94
Operating Cash Flow Coverage Ratio	0.61	0.52	0.61	0.96	0.76
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.14	0.11
Free Cash Flow Yield	2.24%	-0.71%	2.24%	2.58%	-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.01	8.95	19.01	22.56	13.48
Price-to-Sales (P/S) Ratio	2.69	1.27	2.69	3.01	2.08
Price-to-Book (P/B) Ratio	1.41	0.75	1.41	1.40	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	44.66	-139.87	44.66	38.70	-309.44
Price-to-Operating Cash Flow Ratio	23.80	9.99	23.80	21.17	19.09
Price-to-Earnings Growth (PEG) Ratio	1.82	0.41	1.82	-0.99	-2.03
Price-to-Fair Value	1.41	0.75	1.41	1.40	1.40
Enterprise Value Multiple	11.79	5.81	11.79	15.20	9.31
Enterprise Value	44.43B	25.22B	44.43B	39.53B	30.53B
EV to EBITDA	11.79	5.81	11.79	15.20	9.31
EV to Sales	2.46	1.16	2.46	2.61	1.90
EV to Free Cash Flow	40.84	-126.96	40.84	33.61	-283.15
EV to Operating Cash Flow	21.77	9.07	21.77	18.38	17.47
Tangible Book Value Per Share	23.94	25.50	23.94	25.82	19.47
Shareholders’ Equity Per Share	24.32	26.12	24.32	26.35	20.33
Tax and Other Ratios
Effective Tax Rate	0.12	0.06	0.12	0.04	0.12
Revenue Per Share	12.70	15.39	12.70	12.22	13.67
Net Income Per Share	1.80	2.19	1.80	1.63	2.11
Tax Burden	0.87	0.92	0.87	0.95	0.87
Interest Burden	0.99	1.01	0.99	0.99	0.99
Research & Development to Revenue	0.10	0.09	0.10	0.11	0.11
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	0.88	0.79	1.06	0.70

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