Zhuzhou CRRC Times Electric Co., Ltd.

Total Valuation

Zhuzhou CRRC Times Electric Co., Ltd. carries a market capitalization of 6.06B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhuzhou CRRC Times Electric Co., Ltd. currently has 1.41B shares outstanding.

Valuation Ratios

Zhuzhou CRRC Times Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 34.08. The price-to-sales ratio is 5.54, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Zhuzhou CRRC Times Electric Co., Ltd. trades at an EV/EBITDA multiple of 38.46 and an EV/FCF ratio of 4.35. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.46 provides insight into valuation relative to core operating earnings.

Financial Position

Zhuzhou CRRC Times Electric Co., Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.25, indicating elevated leverage, while an interest coverage ratio of 47.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhuzhou CRRC Times Electric Co., Ltd. has paid 118.76M in income taxes, reflecting an effective tax rate of 11.52.

Stock Price Statistics

Zhuzhou CRRC Times Electric Co., Ltd.'s stock has gained approximately 0.68181818% over the past 52 weeks. The 50-day moving average sits at 23.18, while the 200-day moving average is 21.53.

Income Statement

Over the trailing twelve months, Zhuzhou CRRC Times Electric Co., Ltd. generated 5.53B in revenue and converted that into 898.93M in net income, yielding earnings per share of 3.21. EBITDA reached 602.97M, while operating income came in at 602.97M.

Balance Sheet

Zhuzhou CRRC Times Electric Co., Ltd. holds 16.53B in cash and equivalents against 6.06B in total debt, resulting in a net debt position of -4.99B. Total book value stands at 23.77B, with working capital of 25.76B providing operational flexibility.

Cash Flow

Zhuzhou CRRC Times Electric Co., Ltd. produced 3.25B in operating cash flow over the past twelve months. After subtracting -2.07B in capital expenditures, free cash flow totaled 1.18B - equivalent to 4.16 per share.

Margins

Zhuzhou CRRC Times Electric Co., Ltd. operates with a gross margin of 41.75, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 16.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 89.15 indicates the proportion of earnings distributed to shareholders.

Scores

Zhuzhou CRRC Times Electric Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.