Zhuzhou CRRC Times Electric Co., Ltd.

Zhuzhou CRRC Times Electric Co., Ltd.

ZHUZF
Zhuzhou CRRC Times Electric Co., Ltd.US flagOther OTC
3.65
USD
- -
- -
4.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.93
10.56
12.36
12.24
12.61
13.25
13.77
13.46
11.98
12.54
15.4
17.53
20.87
3.89
Basic EPS, GAAP
1.33
2.04
2.52
2.46
2.15
2.22
2.26
2.11
1.63
1.8
2.15
2.62
2.99
0.63
Free Cash Flow per Basic Share
0.39
1.46
0.74
0.02
0.88
2.63
0.92
-0.09
0.95
0.77
-0.15
-0.06
-2.93
0.83
Dividend per Share
0.35
0.35
0.42
0.49
0.46
0.47
0.48
0.47
0.54
0.47
0.57
0.84
1.48
0.58
Book Value per Share
4.59
5.79
7.69
9.43
10.97
12.57
14.14
15.63
15.94
14.98
16.45
18.07
19.91
16.75
Tangible Book Value per Share
7.99
9.21
10.78
12.62
14.25
15.94
17.65
19.47
25.82
23.94
25.37
30.36
32.11
28.7
Basic Weighted Avg Shares
1,101
1,175
1,175
1,175
1,175
1,175
1,177
1,173
1,238
1,420
1,416
1,412
1,370
1,419
Sales/Revenue/Turnover
8,733
12,414
14,531
14,387
14,822
15,578
16,200
15,792
14,824
17,804
21,805
24,751
28,586
5,525
Operating Margin (%)
19.09
21.96
23.29
24.4
18.08
17.58
18.89
18.22
13.3
11.39
11.65
14.2
16.01
10.91
Depreciation Expense
160
268
291
309
375
419
512
574
593
807
1,000
1,222
- -
- -
Net Income, GAAP
1,467
2,395
2,965
2,893
2,523
2,612
2,659
2,475
2,018
2,556
3,041
3,703
4,097
899
Effective Tax Rate (%)
13.93
13.17
13.84
12.58
10.86
10.67
9.38
12
4.17
11.88
6.36
8.52
11.58
11.52
Profit Margin (%)
16.8
19.29
20.41
20.11
17.03
16.77
16.41
15.68
13.61
14.36
13.95
14.96
14.33
16.27
Working Capital
6,992
9,179
12,292
12,116
13,989
15,859
17,393
18,548
25,492
24,741
24,096
27,704
17,290
25,765
LT Debt
52
37
1,211
101
99
232
302
139
156
208
829
250
347
855
Total Equity
9,150
11,171
14,017
16,071
18,057
20,124
22,196
24,260
33,293
35,296
37,849
44,762
45,925
42,541
Return on Invested Capital (%)
16.14
20.31
19.13
17.05
12.9
11.81
11.67
9.92
6.1
4.81
5.82
6.87
7.7
- -
Return on Capital (%)
26.34
32.4
28.17
22.35
18.46
16.48
14.3
12.12
9.26
10.57
11.07
10.83
10.43
10.01
Return on Common Equity (%)
32.24
40.37
37.43
28.75
21.04
18.88
16.93
14.16
10.6
12.46
13.64
15.17
15.52
40.81

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
ST Debt
- -
5,206
LT Borrowings
- -
678
LT Finance Leases
- -
177
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
- -
1,412
Market Capitalization
49,956
50,232

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Total Current Assets
- -
43,067
Cash, Cash Equivalents & STI
- -
16,525
Accounts Receivable, Net
- -
15,722
Inventories
- -
6,054
Total Current Liabilities
- -
17,302
Payables & Accruals
- -
- -
ST Debt
- -
5,206
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.94%
14.27%
2.6%
Free Cash Flow
818.75%
601.56%
4,384.52%
Net Income, GAAP
4.28%
11.91%
10.64%
Sales/Revenue/Turnover
7.4%
13.09%
15.49%
Total Cash Common Dividend
17.19%
31.98%
70.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24,751
2025
- -
- -
- -
- -
28,586
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.62
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.84
2025
- -
- -
- -
- -
1.48
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Donglin Li
Full Time Employees
10,010
Sector
Industrials
Industry
Railroads
Address
No. 169 Times Road Zhuzhou People's Republic of China 412001
IPO Date
Jan 5, 2010
Business
Zhuzhou CRRC Times Electric Co., Ltd. researches, develops, designs, manufactures and sells rail transit equipment products and emerging equipment. The company offers rail transit electrical equipment including traction converter systems, auxiliary converters, network control systems, information and intelligent system products, power supply systems and test equipment; rail engineering machinery and communication signal systems; propulsion and control systems for locomotives, electric multiple units and urban transit trains; platform screen doors; and rail maintenance vehicles. It also provides emerging equipment such as power semiconductor devices, industrial converter products, electric drive systems for new energy vehicles, sensor devices and marine engineering equipment, with operations spanning domestic China and overseas markets. A second-tier subsidiary of CRRC Corporation Limited headquartered in Zhuzhou, Hunan Province, China and founded in 2005 through the incorporation of Zhuzhou CSR Times Electric Co., Ltd., the company maintains listings on the Hong Kong Stock Exchange (3898.HK) and Shanghai STAR Market (688187.SH). In December 2024, Zhuzhou CRRC Times Electric acquired 100% equity in Hunan CRRC Commercial Vehicle Power Technology Co., Ltd. for RMB 14.70 million, integrating it into consolidated financial statements; it also announced plans for a 2026-2028 CRRC Group Mutual Supply Agreement to govern ongoing connected transactions.