Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)

SHA:688187 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,512	58,079	42,646	66,177	91,383	33,455
Market Cap Growth	4.50%	36.19%	-35.56%	-27.58%	173.15%	12.90%
Enterprise Value	44,114	49,678	34,023	54,148	78,254	27,756
Last Close Price	46.35	47.92	35.82	53.14	79.28	-
PE Ratio	14.70	15.69	14.03	25.89	45.29	13.52
PS Ratio	2.18	2.33	1.94	3.67	6.04	2.09
PB Ratio	1.25	1.30	1.13	1.88	2.75	1.38
P/TBV Ratio	1.40	1.46	1.21	1.97	2.88	1.47
P/FCF Ratio	224.66	-	-	60.84	77.69	-
P/OCF Ratio	14.15	17.28	15.41	32.42	42.50	19.15
EV/Sales Ratio	1.75	1.99	1.55	3.00	5.18	1.73
EV/EBITDA Ratio	9.68	11.55	10.17	18.76	32.56	9.27
EV/EBIT Ratio	12.13	14.25	13.60	24.72	41.38	11.19
EV/FCF Ratio	178.53	-	-	49.78	66.53	-
Debt / Equity Ratio	0.01	0.01	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.09	0.41	0.25	0.24	0.19
Debt / FCF Ratio	1.36	-	-	0.69	0.51	-
Asset Turnover	0.42	0.42	0.43	0.39	0.39	0.48
Inventory Turnover	2.42	2.67	2.77	2.25	2.21	2.53
Quick Ratio	1.73	2.06	2.30	2.53	3.20	2.77
Current Ratio	2.29	2.48	2.76	3.11	3.79	3.36
Return on Equity (ROE)	9.83%	9.56%	8.44%	7.56%	7.07%	10.75%
Return on Assets (ROA)	3.77%	3.67%	3.06%	2.96%	3.03%	4.64%
Return on Capital (ROIC)	5.42%	5.16%	4.15%	3.92%	4.02%	6.50%
Return on Capital Employed (ROCE)	8.00%	7.60%	6.20%	6.00%	5.40%	9.50%
Earnings Yield	6.80%	6.38%	7.13%	3.86%	2.21%	7.40%
FCF Yield	0.45%	-0.15%	-0.50%	1.64%	1.29%	-0.32%
Dividend Yield	1.68%	2.09%	2.18%	1.03%	1.14%	-
Payout Ratio	29.90%	30.45%	26.62%	25.31%	32.71%	21.60%
Buyback Yield / Dilution	1.14%	0.30%	-	-14.41%	-5.51%	0.29%
Total Shareholder Return	2.82%	2.39%	2.18%	-13.38%	-4.38%	0.29%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.