Zhuzhou CRRC Times Electric Co (ZHUZF) Financial Statements
Zhuzhou CRRC Times Electric Co Financial Overview
Zhuzhou CRRC Times Electric Co's market cap is currently $7.26B. The company's EPS TTM is $3.10; its P/E ratio is 7.15; and it has a dividend yield of 4.71%. Zhuzhou CRRC Times Electric Co is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.17. 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
