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Zhuzhou CRRC Times Electric Co Ltd Class H (HK:3898)
:3898
Total Valuation
Zhuzhou CRRC Times Electric Co has a market cap or net worth of $64.76B. The enterprise value is HK$42.79B.
Market Cap$64.76B
Enterprise ValueHK$42.79B
Share Statistics
Zhuzhou CRRC Times Electric Co has 489,040,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,040,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhuzhou CRRC Times Electric Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.47M
Profits Per Employee394.48K
Employee Count10,010
Asset Turnover0.38
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Zhuzhou CRRC Times Electric Co is 14.5. Zhuzhou CRRC Times Electric Co’s PEG ratio is 0.60.
PE Ratio14.5
PS Ratio1.76
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-486.45
Price to Operating Cash Flow11.71
PEG Ratio0.60
Income Statement
In the last 12 months, Zhuzhou CRRC Times Electric Co had revenue of 24.75B and earned 3.70B in profits. Earnings per share was 2.62.
Revenue24.75B
Gross Profit6.71B
Operating Income4.32B
Pretax Income4.32B
Net Income3.70B
EBITDA5.58B
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -2.57B, giving a free cash flow of -810.04M billion.
Operating Cash Flow1.76B
Free Cash Flow-810.04M
Free Cash Flow per Share-1.66
Dividends & Yields
Zhuzhou CRRC Times Electric Co pays an annual dividend of HK$0.482, resulting in a dividend yield of 1.09%
Dividend Per ShareHK$0.482
Dividend Yield1.09%
Payout Ratio52.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change48.30%
50-Day Moving Average40.17
200-Day Moving Average33.01
Relative Strength Index (RSI)59.41
Average Volume (3m)3.04M
Important Dates
Zhuzhou CRRC Times Electric Co upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Zhuzhou CRRC Times Electric Co as a current ratio of 2.48, with Debt / Equity ratio of 17.39%
Current Ratio2.48
Quick Ratio2.10
Debt to Market Cap0.14
Net Debt to EBITDA-0.80
Interest Coverage Ratio78.86
Taxes
In the past 12 months, Zhuzhou CRRC Times Electric Co has paid 367.84M in taxes.
Income Tax367.84M
Effective Tax Rate0.09
Enterprise Valuation
Zhuzhou CRRC Times Electric Co EV to EBITDA ratio is 7.00, with an EV/FCF ratio of -436.72.
EV to Sales1.58
EV to EBITDA7.00
EV to Free Cash Flow-436.72
EV to Operating Cash Flow11.62
Balance Sheet
Zhuzhou CRRC Times Electric Co has $10.86B in cash and marketable securities with $7.07B in debt, giving a net cash position of $3.79B billion.
Cash & Marketable Securities$10.86B
Total Debt$7.07B
Net Cash$3.79B
Net Cash Per Share$7.75
Tangible Book Value Per Share$30.55
Margins
Gross margin is 34.13%, with operating margin of 17.44%, and net profit margin of 14.96%.
Gross Margin34.13%
Operating Margin17.44%
Pretax Margin17.44%
Net Profit Margin14.96%
EBITDA Margin22.53%
EBIT Margin17.60%
Analyst Forecast
The average price target for Zhuzhou CRRC Times Electric Co is $45.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.30
Price Target Upside2.07% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast14.02%
EPS Growth Forecast13.27%