Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $42,887 | $33,856 | $34,286 | $33,161 |
| - Cash | $7,702 | $10,348 | $10,652 | $7,381 |
| + Debt | $408 | $336 | $6,206 | $710 |
| Enterprise Value | $35,594 | $23,843 | $29,839 | $26,490 |
| Revenue | $7,677 | $4,537 | $8,653 | $5,973 |
| % Growth | 69.2% | -47.6% | 44.9% | – |
| Gross Profit | $2,388 | $1,520 | $3,265 | $1,988 |
| % Margin | 31.1% | 33.5% | 37.7% | 33.3% |
| EBITDA | $1,496 | $921 | $1,001 | $1,687 |
| % Margin | 19.5% | 20.3% | 11.6% | 28.2% |
| Net Income | $1,040 | $631 | $1,201 | $994 |
| % Margin | 13.5% | 13.9% | 13.9% | 16.6% |
| EPS Diluted | 3.8 | 2.25 | 4.25 | 3.5 |
| % Growth | 68.9% | -47.1% | 21.4% | – |
| Operating Cash Flow | $1,825 | $54 | $2,807 | -$116 |
| Capital Expenditures | -$1,148 | -$558 | -$792 | -$868 |
| Free Cash Flow | $677 | -$503 | $2,015 | -$984 |