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Zhuzhou CRRC Times Electric Co Ltd Class H (ZHUZF)
OTHER OTC:ZHUZF
US Market
ZHUZF
Zhuzhou CRRC Times Electric Co
RESEARCH TOOLSreports

Zhuzhou CRRC Times Electric Co (ZHUZF) Ratios

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4 Followers

Zhuzhou CRRC Times Electric Co Ratios

ZHUZF's free cash flow for Q3 2025 was ¥0.33. For the 2025 fiscal year, ZHUZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.78 2.48 2.76 3.11 3.79
Quick Ratio
 1.38 2.10 2.36 2.62 3.25
Cash Ratio
 0.26 0.57 0.58 0.64 0.90
Solvency Ratio
 0.18 0.25 0.26 0.25 0.23
Operating Cash Flow Ratio
 0.21 0.18 0.20 0.17 0.23
Short-Term Operating Cash Flow Coverage
 0.63 0.57 0.63 0.66 1.06
Net Current Asset Value
¥ 16.75B¥ 26.39B¥ 22.08B¥ 23.23B¥ 23.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.10 0.07 0.05
Debt-to-Equity Ratio
 0.20 0.15 0.14 0.10 0.07
Debt-to-Capital Ratio
 0.17 0.13 0.13 0.09 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.69 1.56 1.44 1.40 1.35
Debt Service Coverage Ratio
 0.60 0.88 0.92 1.10 1.13
Interest Coverage Ratio
 1.69K 59.33 70.30 139.82 99.74
Debt to Market Cap
 0.18 0.14 0.18 0.06 0.05
Interest Debt Per Share
 6.02 4.43 3.81 2.37 1.82
Net Debt to EBITDA
 0.41 -0.80 -0.59 -1.10 -2.49
Profitability Margins
Gross Profit Margin
21.33%32.41%33.64%33.12%33.05%
EBIT Margin
16.26%17.49%15.33%16.43%12.51%
EBITDA Margin
18.09%22.39%19.92%20.90%15.89%
Operating Profit Margin
16.36%13.04%15.22%16.25%13.90%
Pretax Profit Margin
16.98%17.33%15.41%16.31%14.04%
Net Profit Margin
14.28%14.86%14.25%14.17%13.34%
Continuous Operations Profit Margin
15.64%15.85%14.15%14.37%13.46%
Net Income Per EBT
84.06%85.78%92.44%86.89%95.04%
EBT Per EBIT
103.80%132.92%101.27%100.35%101.03%
Return on Assets (ROA)
5.87%5.71%5.82%5.27%4.57%
Return on Equity (ROE)
9.93%8.92%8.39%7.40%6.19%
Return on Capital Employed (ROCE)
10.16%7.05%8.35%7.96%6.00%
Return on Invested Capital (ROIC)
7.98%5.71%6.99%6.47%5.43%
Return on Tangible Assets
6.04%5.86%6.00%5.41%4.71%
Earnings Yield
9.06%8.51%11.18%5.26%4.43%
Efficiency Ratios
Receivables Turnover
 1.32 1.25 1.26 1.21 1.21
Payables Turnover
 1.38 2.03 2.28 1.99 2.14
Inventory Turnover
 1.34 2.38 2.66 2.09 2.04
Fixed Asset Turnover
 2.19 2.13 3.22 3.15 2.90
Asset Turnover
 0.41 0.38 0.41 0.37 0.34
Working Capital Turnover Ratio
 1.53 0.96 0.89 0.72 0.69
Cash Conversion Cycle
 285.01 265.05 266.81 292.69 311.21
Days of Sales Outstanding
 277.55 291.63 289.35 300.66 302.34
Days of Inventory Outstanding
 271.59 153.13 137.33 175.04 179.27
Days of Payables Outstanding
 264.13 179.71 159.87 183.01 170.41
Operating Cycle
 549.14 444.76 426.68 475.70 481.61
Cash Flow Ratios
Operating Cash Flow Per Share
 3.67 2.38 1.96 1.44 1.74
Free Cash Flow Per Share
 0.77 -0.06 -0.14 0.77 0.95
CapEx Per Share
 2.90 2.44 2.10 0.67 0.79
Free Cash Flow to Operating Cash Flow
 0.21 -0.03 -0.07 0.53 0.55
Dividend Paid and CapEx Coverage Ratio
 1.26 0.73 0.73 1.26 1.32
Capital Expenditure Coverage Ratio
 1.27 0.97 0.93 2.14 2.21
Operating Cash Flow Coverage Ratio
 0.61 0.54 0.52 0.61 0.96
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.13 0.11 0.14
Free Cash Flow Yield
2.30%-0.21%-0.71%2.24%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.05 11.75 8.95 19.01 22.56
Price-to-Sales (P/S) Ratio
 1.59 1.75 1.27 2.69 3.01
Price-to-Book (P/B) Ratio
 1.10 1.05 0.75 1.41 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 43.47 -486.45 -139.87 44.66 38.70
Price-to-Operating Cash Flow Ratio
 9.05 12.94 9.99 23.80 21.17
Price-to-Earnings Growth (PEG) Ratio
 3.47 0.54 0.41 1.82 -0.99
Price-to-Fair Value
 1.10 1.05 0.75 1.41 1.40
Enterprise Value Multiple
 9.19 7.00 5.81 11.79 16.45
Enterprise Value
 47.55B 39.05B 25.22B 44.43B 39.53B
EV to EBITDA
 9.19 7.00 5.81 11.79 16.45
EV to Sales
 1.66 1.57 1.16 2.46 2.61
EV to Free Cash Flow
 45.45 -436.72 -126.96 40.84 33.61
EV to Operating Cash Flow
 9.53 11.62 9.07 21.77 18.38
Tangible Book Value Per Share
 31.40 30.55 25.50 23.94 25.82
Shareholders’ Equity Per Share
 30.28 29.41 26.12 24.32 26.35
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 0.06 0.12 0.04
Revenue Per Share
 21.07 17.64 15.39 12.70 12.22
Net Income Per Share
 3.01 2.62 2.19 1.80 1.63
Tax Burden
 0.84 0.86 0.92 0.87 0.95
Interest Burden
 1.04 0.99 1.01 0.99 1.12
Research & Development to Revenue
 0.07 0.11 0.09 0.10 0.11
SG&A to Revenue
 0.02 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
 1.27 0.85 0.88 0.79 1.06
Currency in CNY