Zhuzhou CRRC Times Electric Co., Ltd.

ZHUZY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.15-0.280.331.86
FCF Yield1.58%-1.49%5.88%-2.97%
EV / EBITDA23.7925.8829.8015.70
Quality
ROIC2.38%1.48%2.45%2.31%
Gross Margin31.10%33.50%37.74%33.29%
Cash Conversion Ratio1.750.092.34-0.12
Growth
Revenue 3-Year CAGR10.16%11.17%11.41%11.40%
Free Cash Flow Growth234.64%-124.97%304.71%-220.60%
Safety
Net Debt / EBITDA-4.88-10.87-4.44-3.95
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.650.380.760.62
Cash Conversion Cycle124.81201.32186.53164.94