Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $42,887,353 | $33,855,714 | $34,285,657 | $33,161,323 |
| - Cash | $7,701,512 | $10,348,303 | $10,652,179 | $7,381,000 |
| + Debt | $407,911 | $335,877 | $6,205,603 | $709,759 |
| Enterprise Value | $35,593,752 | $23,843,288 | $29,839,081 | $26,490,082 |
| Revenue | $7,677,243 | $4,536,729 | $8,652,502 | $5,972,702 |
| % Growth | 69.2% | -47.6% | 44.9% | – |
| Gross Profit | $2,387,529 | $1,519,797 | $3,265,185 | $1,988,287 |
| % Margin | 31.1% | 33.5% | 37.7% | 33.3% |
| EBITDA | $1,495,945 | $921,258 | $1,001,441 | $1,686,976 |
| % Margin | 19.5% | 20.3% | 11.6% | 28.2% |
| Net Income | $1,040,235 | $631,267 | $1,201,400 | $994,345 |
| % 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 | $1,824,957 | $54,460 | $2,806,656 | -$115,898 |
| Capital Expenditures | -$1,147,584 | -$557,577 | -$791,711 | -$868,401 |
| Free Cash Flow | $677,373 | -$503,118 | $2,014,945 | -$984,299 |