Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,276 | $25,973 | $43,678 | $40,117 |
| - Cash | $10,652 | $7,907 | $7,500 | $8,219 |
| + Debt | $6,206 | $5,343 | $3,345 | $2,233 |
| Enterprise Value | $29,829 | $23,409 | $39,523 | $34,130 |
| Revenue | $24,751 | $21,799 | $18,034 | $15,121 |
| % Growth | 13.5% | 20.9% | 19.3% | – |
| Gross Profit | $6,715 | $7,333 | $5,973 | $4,997 |
| % Margin | 27.1% | 33.6% | 33.1% | 33% |
| EBITDA | $5,578 | $4,342 | $3,770 | $2,403 |
| % Margin | 22.5% | 19.9% | 20.9% | 15.9% |
| Net Income | $3,703 | $3,106 | $2,556 | $2,018 |
| % Margin | 15% | 14.2% | 14.2% | 13.3% |
| EPS Diluted | 13.1 | 10.95 | 9 | 8.15 |
| % Growth | 19.6% | 21.7% | 10.4% | – |
| Operating Cash Flow | $3,361 | $2,782 | $2,041 | $2,150 |
| Capital Expenditures | -$3,451 | -$2,981 | -$953 | -$974 |
| Free Cash Flow | -$89 | -$199 | $1,088 | $1,176 |