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Zhuzhou CRRC Times Electric Co (3898) Ratios
Zhuzhou CRRC Times Electric Co Ratios
HK:3898's free cash flow for Q3 2026 was $-2.41B. For the 2026 fiscal year, HK:3898's free cash flow was decreased by $-756.40M and operating cash flow was $-1.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.48 | 2.76 | 3.11 | 3.79 |
| Quick Ratio | 1.35 | 2.10 | 2.36 | 2.62 | 3.25 |
| Cash Ratio | 0.27 | 0.57 | 0.58 | 0.64 | 0.90 |
| Solvency Ratio | 0.22 | 0.25 | 0.26 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.20 | 0.17 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.57 | 0.63 | 0.66 | 1.06 |
| Net Current Asset Value | $ 15.92B | $ 26.39B | $ 22.08B | $ 23.23B | $ 23.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.10 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.22 | 0.15 | 0.14 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.18 | 0.13 | 0.13 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.56 | 1.44 | 1.40 | 1.35 |
| Debt Service Coverage Ratio | 0.57 | 0.88 | 0.92 | 1.10 | 1.13 |
| Interest Coverage Ratio | 105.72 | 59.33 | 70.30 | 139.82 | 99.74 |
| Debt to Market Cap | 0.19 | 0.14 | 0.18 | 0.06 | 0.05 |
| Interest Debt Per Share | 6.78 | 4.43 | 3.81 | 2.37 | 1.82 |
| Net Debt to EBITDA | 0.45 | -0.80 | -0.59 | -1.10 | -2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.41% | 32.41% | 33.64% | 33.12% | 33.05% |
| EBIT Margin | 14.31% | 17.49% | 15.33% | 16.43% | 12.51% |
| EBITDA Margin | 19.60% | 22.39% | 19.92% | 20.90% | 15.89% |
| Operating Profit Margin | 16.95% | 13.04% | 15.22% | 16.25% | 13.90% |
| Pretax Profit Margin | 17.05% | 17.33% | 15.41% | 16.31% | 14.04% |
| Net Profit Margin | 14.33% | 14.86% | 14.25% | 14.17% | 13.34% |
| Continuous Operations Profit Margin | 15.07% | 15.85% | 14.15% | 14.37% | 13.46% |
| Net Income Per EBT | 84.05% | 85.78% | 92.44% | 86.89% | 95.04% |
| EBT Per EBIT | 100.57% | 132.92% | 101.27% | 100.35% | 101.03% |
| Return on Assets (ROA) | 5.65% | 5.71% | 5.82% | 5.27% | 4.57% |
| Return on Equity (ROE) | 9.64% | 8.92% | 8.39% | 7.40% | 6.19% |
| Return on Capital Employed (ROCE) | 10.12% | 7.05% | 8.35% | 7.96% | 6.00% |
| Return on Invested Capital (ROIC) | 7.55% | 5.71% | 6.99% | 6.47% | 5.43% |
| Return on Tangible Assets | 5.81% | 5.86% | 6.00% | 5.41% | 4.71% |
| Earnings Yield | 8.86% | 8.51% | 11.18% | 5.26% | 4.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.25 | 1.26 | 1.21 | 1.21 |
| Payables Turnover | 2.20 | 2.03 | 2.28 | 1.99 | 2.14 |
| Inventory Turnover | 2.20 | 2.38 | 2.66 | 2.09 | 2.04 |
| Fixed Asset Turnover | 1.86 | 2.13 | 3.22 | 3.15 | 2.90 |
| Asset Turnover | 0.39 | 0.38 | 0.41 | 0.37 | 0.34 |
| Working Capital Turnover Ratio | 1.27 | 0.96 | 0.89 | 0.72 | 0.69 |
| Cash Conversion Cycle | 298.98 | 265.05 | 266.81 | 292.69 | 311.21 |
| Days of Sales Outstanding | 298.71 | 291.63 | 289.35 | 300.66 | 302.34 |
| Days of Inventory Outstanding | 165.98 | 153.13 | 137.33 | 175.04 | 179.27 |
| Days of Payables Outstanding | 165.72 | 179.71 | 159.87 | 183.01 | 170.41 |
| Operating Cycle | 464.69 | 444.76 | 426.68 | 475.70 | 481.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.06 | 2.38 | 1.96 | 1.44 | 1.74 |
| Free Cash Flow Per Share | 0.20 | -0.06 | -0.14 | 0.77 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.73 | 0.73 | 1.26 | 1.32 |
| Capital Expenditure Coverage Ratio | 1.07 | 0.97 | 0.93 | 2.14 | 2.21 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.54 | 0.52 | 0.61 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.13 | 0.11 | 0.14 |
| Free Cash Flow Yield | 0.60% | -0.21% | -0.71% | 2.24% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.30 | 11.76 | 8.95 | 19.01 | 22.56 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.75 | 1.27 | 2.69 | 3.01 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.05 | 0.75 | 1.41 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 166.10 | -486.45 | -139.87 | 44.66 | 38.70 |
| Price-to-Operating Cash Flow Ratio | 11.05 | 12.94 | 9.99 | 23.80 | 21.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.54 | 0.41 | 1.82 | -0.99 |
| Enterprise Value Multiple | 8.70 | 7.00 | 5.81 | 11.79 | 16.45 |
| Enterprise Value | 48.76B | 39.05B | 25.22B | 44.43B | 39.53B |
| EV to EBITDA | 8.70 | 7.00 | 5.81 | 11.79 | 16.45 |
| EV to Sales | 1.71 | 1.57 | 1.16 | 2.46 | 2.61 |
| EV to Free Cash Flow | 175.16 | -436.72 | -126.96 | 40.84 | 33.61 |
| EV to Operating Cash Flow | 11.65 | 11.62 | 9.07 | 21.77 | 18.38 |
| Tangible Book Value Per Share | 32.58 | 30.55 | 25.50 | 23.94 | 25.82 |
| Shareholders’ Equity Per Share | 31.06 | 29.41 | 26.12 | 24.32 | 26.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.09 | 0.06 | 0.12 | 0.04 |
| Revenue Per Share | 20.89 | 17.64 | 15.39 | 12.70 | 12.22 |
| Net Income Per Share | 2.99 | 2.62 | 2.19 | 1.80 | 1.63 |
| Tax Burden | 0.84 | 0.86 | 0.92 | 0.87 | 0.95 |
| Interest Burden | 1.19 | 0.99 | 1.01 | 0.99 | 1.12 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.85 | 0.88 | 0.79 | 1.06 |
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