Zhuzhou CRRC Times Electric Co Ltd Class H (ZHUZF)
OTHER OTC:ZHUZF
Total Valuation
Zhuzhou CRRC Times Electric Co has a market cap or net worth of $8.80B. The enterprise value is $47.92B.
Market Cap$8.80B
Enterprise Value$47.92B
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 6.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.78M
Profits Per Employee398.65K
Employee Count10,010
Asset Turnover0.38
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Zhuzhou CRRC Times Electric Co is 11.6. Zhuzhou CRRC Times Electric Co’s PEG ratio is 1.01.
PE Ratio11.6
PS Ratio1.66
PB Ratio1.09
Price to Fair Value1.09
Price to FCF166.10
Price to Operating Cash Flow11.05
PEG Ratio1.01
Income Statement
In the last 12 months, Zhuzhou CRRC Times Electric Co had revenue of 27.85B and earned 4.00B in profits. Earnings per share was 2.92.
Revenue27.85B
Gross Profit8.76B
Operating Income4.09B
Pretax Income4.76B
Net Income4.00B
EBITDA5.60B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 4.07B and capital expenditures -4.03B, giving a free cash flow of 42.23M billion.
Operating Cash Flow4.07B
Free Cash Flow42.23M
Free Cash Flow per Share0.09
Dividends & Yields
Zhuzhou CRRC Times Electric Co pays an annual dividend of $0.062, resulting in a dividend yield of 5.62%
Dividend Per Share$0.062
Dividend Yield5.62%
Payout Ratio50.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change29.89%
50-Day Moving Average5.21
200-Day Moving Average4.99
Relative Strength Index (RSI)42.43
Average Volume (3m)0.00
Important Dates
Zhuzhou CRRC Times Electric Co upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Zhuzhou CRRC Times Electric Co as a current ratio of 1.70, with Debt / Equity ratio of 21.73%
Current Ratio1.70
Quick Ratio1.35
Debt to Market Cap0.19
Net Debt to EBITDA0.45
Interest Coverage Ratio89.23
Taxes
In the past 12 months, Zhuzhou CRRC Times Electric Co has paid 549.97M in taxes.
Income Tax549.97M
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 Sales1.75
EV to EBITDA8.70
EV to Free Cash Flow175.16
EV to Operating Cash Flow11.65
Balance Sheet
Zhuzhou CRRC Times Electric Co has $8.88B in cash and marketable securities with $9.24B in debt, giving a net cash position of -$357.07M billion.
Cash & Marketable Securities$8.88B
Total Debt$9.24B
Net Cash-$357.07M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$32.58
Margins
Gross margin is 31.44%, with operating margin of 14.69%, and net profit margin of 14.36%.
Gross Margin31.44%
Operating Margin14.69%
Pretax Margin17.08%
Net Profit Margin14.36%
EBITDA Margin20.12%
EBIT Margin14.69%
Analyst Forecast
The average price target for Zhuzhou CRRC Times Electric Co is $5.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.30
Price Target Upside-6.62% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―