Zhuzhou CRRC Times Electric Co., Ltd. (ADR)
General ticker "ZHUZY" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $5.9B (TTM average)
Zhuzhou CRRC Times Electric Co., Ltd. (ADR) does not follow the US Stock Market performance with the rate: -0.2%.
Estimated limits based on current volatility of 0.0%: low 22.50$, high 22.50$
Factors to consider:
- Company pays dividends (annually): last record date 2026-07-02, amount 0.50$ (Y2.22%)
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.33$, 22.21$]
- 2025-12-31 to 2026-12-31 estimated range: [14.37$, 23.53$]
Financial Metrics affecting the ZHUZY estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 17.44
- Positive: 8.77 < Operating cash flow per share per price, % of 9.81
- Positive: 3.58 < Industry earnings per price (median), % of 3.76
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.27
- Positive: -11.23 < Investing cash flow per share per price, % of -9.34
- Positive: Inventory ratio change, % of 2.22 <= 4.02
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.74
- Positive: Interest expense per share per price, % of 0.11 <= 0.33
Short-term ZHUZY quotes
Long-term ZHUZY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY18,033.78MM | CNY21,798.94MM | CNY24,751.21MM |
| Operating Expenses | CNY15,102.48MM | CNY18,481.51MM | CNY20,434.62MM |
| Operating Income | CNY2,931.30MM | CNY3,317.43MM | CNY4,316.59MM |
| Non-Operating Income | CNY10.25MM | CNY42.16MM | CNY0.00MM |
| Interest Expense | CNY20.96MM | CNY47.19MM | CNY39.39MM |
| R&D Expense | CNY1,761.91MM | CNY2,062.40MM | CNY2,656.67MM |
| Income(Loss) | CNY2,941.55MM | CNY3,359.59MM | CNY4,316.59MM |
| Taxes | CNY349.58MM | CNY209.50MM | CNY367.84MM |
| Net Income(Loss)* | CNY2,555.82MM | CNY3,105.70MM | CNY3,702.59MM |
| Stockholders Equity | CNY34,530.70MM | CNY36,998.13MM | CNY41,527.76MM |
| Inventory | CNY5,821.58MM | CNY5,442.96MM | CNY7,063.58MM |
| Assets | CNY48,509.55MM | CNY53,404.85MM | CNY64,802.25MM |
| Operating Cash Flow | CNY2,041.24MM | CNY2,781.89MM | CNY3,361.12MM |
| Capital expenditure | CNY953.44MM | CNY2,980.52MM | CNY3,450.53MM |
| Investing Cash Flow | CNY-2,262.99MM | CNY-2,276.77MM | CNY-3,199.61MM |
| Financing Cash Flow | CNY-591.38MM | CNY-589.06MM | CNY456.25MM |
| Earnings Per Share** | CNY9.00 | CNY10.96 | CNY13.11 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.