Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,751,212 | $21,798,941 | $18,033,779 | $15,121,167 |
| % Growth | 13.5% | 20.9% | 19.3% | – |
| Cost of Goods Sold | $18,036,220 | $14,466,175 | $12,139,166 | $10,019,419 |
| Gross Profit | $6,714,992 | $7,332,766 | $5,973,149 | $4,997,432 |
| % Margin | 27.1% | 33.6% | 33.1% | 33% |
| R&D Expenses | $2,656,671 | $2,062,405 | $1,761,915 | $1,690,048 |
| G&A Expenses | $271,947 | $289,811 | $244,984 | $212,277 |
| SG&A Expenses | $540,199 | $517,665 | $407,150 | $1,262,609 |
| Sales & Mktg Exp. | $268,252 | $227,855 | $162,166 | $1,050,332 |
| Other Operating Expenses | -$798,472 | $1,435,267 | $872,788 | -$56,691 |
| Operating Expenses | $2,398,398 | $4,015,337 | $3,041,853 | $2,895,966 |
| Operating Income | $4,316,594 | $3,317,429 | $2,931,296 | $2,101,465 |
| % Margin | 17.4% | 15.2% | 16.3% | 13.9% |
| Other Income/Exp. Net | $30,588 | $42,162 | $10,253 | $21,618 |
| Pre-Tax Income | $4,316,594 | $3,359,591 | $2,941,549 | $2,123,083 |
| Tax Expense | $367,838 | $209,497 | $349,576 | $88,477 |
| Net Income | $3,702,586 | $3,105,704 | $2,555,823 | $2,017,695 |
| % Margin | 15% | 14.2% | 14.2% | 13.3% |
| EPS | 13.1 | 10.95 | 9 | 8.15 |
| % Growth | 19.6% | 21.7% | 10.4% | – |
| EPS Diluted | 13.1 | 10.95 | 9 | 8.15 |
| Weighted Avg Shares Out | 282,386 | 283,247 | 283,980 | 247,570 |
| Weighted Avg Shares Out Dil | 282,386 | 283,247 | 283,980 | 247,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $285,070 | $259,771 | $204,124 | $95,502 |
| Interest Expense | $39,388 | $47,187 | $20,964 | $21,069 |
| Depreciation & Amortization | $1,221,694 | $999,771 | $806,990 | $512,006 |
| EBITDA | $5,577,676 | $4,341,773 | $3,769,503 | $2,403,130 |
| % Margin | 22.5% | 19.9% | 20.9% | 15.9% |