Zhuzhou CRRC Times Electric Co(HK:3898)
HK$27.08-0.30 (-1.10%)
HK:3898
Zhuzhou CRRC Times Electric Co financials statements
HK$27.08
At close:-0.30 (-1.10%)
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Zhuzhou CRRC Times Electric Co (3898) Financial Statements
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Zhuzhou CRRC Times Electric Co Financial Overview
Zhuzhou CRRC Times Electric Co's market cap is currently ¥58.96B. The company's EPS TTM is ¥3.10; its P/E ratio is 7.42; and it has a dividend yield of 4.85%. Zhuzhou CRRC Times Electric Co is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is ¥1.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.59B | ¥ 24.91B | ¥ 21.80B | ¥ 18.03B | ¥ 14.82B |
| Gross Profit | ¥ 9.55B | ¥ 8.07B | ¥ 5.09B | ¥ 5.97B | ¥ 5.00B |
| Operating Income | ¥ 4.85B | ¥ 3.25B | ¥ 3.25B | ¥ 2.93B | ¥ 2.10B |
| EBITDA | ¥ 5.60B | ¥ 5.58B | ¥ 4.34B | ¥ 3.77B | ¥ 2.48B |
| Net Income | ¥ 4.10B | ¥ 3.70B | ¥ 3.04B | ¥ 2.56B | ¥ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.88B | ¥ 17.84B | ¥ 13.83B | ¥ 14.59B | ¥ 15.85B |
| Total Assets | ¥ 72.44B | ¥ 64.80B | ¥ 53.40B | ¥ 48.51B | ¥ 44.15B |
| Total Debt | ¥ 9.24B | ¥ 6.21B | ¥ 5.34B | ¥ 3.34B | ¥ 2.23B |
| Net Debt | ¥ 2.52B | ¥ -4.45B | ¥ -2.56B | ¥ -4.16B | ¥ -5.99B |
| Total Liabilities | ¥ 25.94B | ¥ 20.04B | ¥ 15.69B | ¥ 13.21B | ¥ 10.86B |
| Stockholders' Equity | ¥ 42.51B | ¥ 41.53B | ¥ 37.00B | ¥ 34.53B | ¥ 32.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 278.38M | ¥ -89.41M | ¥ -198.63M | ¥ 1.09B | ¥ 1.18B |
| Operating Cash Flow | ¥ 4.18B | ¥ 3.36B | ¥ 2.78B | ¥ 2.04B | ¥ 2.15B |
| Investing Cash Flow | ¥ -6.63B | ¥ -3.20B | ¥ -2.28B | ¥ -2.26B | ¥ -6.01B |
| Financing Cash Flow | ¥ -731.06M | ¥ 456.25M | ¥ -589.06M | ¥ -591.38M | ¥ 6.97B |
Currency in CNY
