Zhuzhou CRRC Times Electric Co Ltd Class H (HK:3898)
:3898
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Total Valuation
Zhuzhou CRRC Times Electric Co has a market cap or net worth of HK$75.72B. The enterprise value is HK$52.22B.
Market CapHK$75.72B
Enterprise ValueHK$52.22B
Share Statistics
Zhuzhou CRRC Times Electric Co has 478,795,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,795,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhuzhou CRRC Times Electric Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.86M
Profits Per Employee398.65K
Employee Count10,010
Asset Turnover0.39
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Zhuzhou CRRC Times Electric Co is 17.1. Zhuzhou CRRC Times Electric Co’s PEG ratio is 0.99.
PE Ratio17.1
PS Ratio1.62
PB Ratio1.09
Price to Fair Value1.09
Price to FCF166.10
Price to Operating Cash Flow15.38
PEG Ratio0.99
Income Statement
In the last 12 months, Zhuzhou CRRC Times Electric Co had revenue of 28.59B and earned 4.10B in profits. Earnings per share was 2.92.
Revenue28.59B
Gross Profit8.26B
Operating Income4.58B
Pretax Income4.87B
Net Income4.10B
EBITDA5.60B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 3.22B and capital expenditures -4.11B, giving a free cash flow of -882.69M billion.
Operating Cash Flow3.22B
Free Cash Flow-882.69M
Free Cash Flow per Share-1.84
Dividends & Yields
Zhuzhou CRRC Times Electric Co pays an annual dividend of HK$0.482, resulting in a dividend yield of 4.07%
Dividend Per ShareHK$0.482
Dividend Yield4.07%
Payout Ratio50.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change34.48%
50-Day Moving Average40.24
200-Day Moving Average38.50
Relative Strength Index (RSI)46.17
Average Volume (3m)3.04M
Important Dates
Zhuzhou CRRC Times Electric Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Zhuzhou CRRC Times Electric Co as a current ratio of 1.70, with Debt / Equity ratio of 23.41%
Current Ratio1.70
Quick Ratio1.35
Debt to Market Cap0.19
Net Debt to EBITDA0.45
Interest Coverage Ratio99.82
Taxes
In the past 12 months, Zhuzhou CRRC Times Electric Co has paid 564.58M in taxes.
Income Tax564.58M
Effective Tax Rate0.12
Enterprise Valuation
Zhuzhou CRRC Times Electric Co EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 175.16.
EV to Sales1.71
EV to EBITDA8.70
EV to Free Cash Flow175.16
EV to Operating Cash Flow11.65
Balance Sheet
Zhuzhou CRRC Times Electric Co has HK$8.10B in cash and marketable securities with HK$10.07B in debt, giving a net cash position of -HK$1.96B billion.
Cash & Marketable SecuritiesHK$8.10B
Total DebtHK$10.07B
Net Cash-HK$1.96B
Net Cash Per Share-HK$4.10
Tangible Book Value Per ShareHK$32.58
Margins
Gross margin is 32.97%, with operating margin of 16.01%, and net profit margin of 14.33%.
Gross Margin32.97%
Operating Margin16.01%
Pretax Margin17.05%
Net Profit Margin14.33%
EBITDA Margin19.60%
EBIT Margin14.31%
Analyst Forecast
The average price target for Zhuzhou CRRC Times Electric Co is HK$44.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$44.95
Price Target Upside4.58% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast16.42%
EPS Growth Forecast14.43%