Zhuzhou CRRC Times Electric Co., Ltd. (ADR)
General ticker "ZHUZY" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $3.7B (TTM average)
Zhuzhou CRRC Times Electric Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 11.3%.
Estimated limits based on current volatility of 0.3%: low 23.86$, high 24.02$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-05, amount 0.31$ (Y1.29%)
- Earnings for 12 months up through Q4 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: [12.42$, 20.45$]
- 2025-12-31 to 2026-12-31 estimated range: [13.33$, 21.61$]
Financial Metrics affecting the ZHUZY estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 17.44
- Positive: 6.68 < Operating cash flow per share per price, % of 9.81
- Negative: Inventory ratio change, % of 2.22 > 0.80
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.74
- Positive: 0.25 < Industry earnings per price (median), % of 3.79
- Negative: 0.01 < Interest expense per share per price, % of 0.11
- Positive: 42.60 < Shareholder equity ratio, % of 64.08 <= 64.25
- Positive: -14.24 < Investing cash flow per share per price, % of -9.34
Short-term ZHUZY quotes
Long-term ZHUZY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY21,798.94MM | CNY24,751.21MM | CNY27,806.94MM |
| Operating Expenses | CNY18,481.51MM | CNY20,434.62MM | CNY23,722.32MM |
| Operating Income | CNY3,317.43MM | CNY4,316.59MM | CNY4,084.61MM |
| Non-Operating Income | CNY42.16MM | CNY0.00MM | CNY665.74MM |
| Interest Expense | CNY47.19MM | CNY39.39MM | CNY45.77MM |
| R&D Expense | CNY2,062.40MM | CNY2,656.67MM | CNY0.00MM |
| Income(Loss) | CNY3,359.59MM | CNY4,316.59MM | CNY4,750.35MM |
| Taxes | CNY209.50MM | CNY367.84MM | CNY549.20MM |
| Profit(Loss)* | CNY3,105.70MM | CNY3,702.59MM | CNY3,993.50MM |
| Stockholders Equity | CNY36,998.13MM | CNY41,527.76MM | CNY42,513.92MM |
| Inventory | CNY5,442.96MM | CNY7,063.58MM | CNY8,711.31MM |
| Assets | CNY53,404.85MM | CNY64,802.25MM | CNY72,457.46MM |
| Operating Cash Flow | CNY2,781.89MM | CNY3,361.12MM | CNY4,178.52MM |
| Capital expenditure | CNY2,980.52MM | CNY3,450.53MM | CNY3,900.53MM |
| Investing Cash Flow | CNY-2,276.77MM | CNY-3,199.61MM | CNY-6,618.23MM |
| Financing Cash Flow | CNY-589.06MM | CNY456.25MM | CNY-730.04MM |
| Earnings Per Share** | CNY10.96 | CNY13.11 | CNY14.59 |
| 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.