Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,275,779 | $25,972,968 | $43,678,329 | $40,116,741 |
| - Cash | $10,652,179 | $7,907,281 | $7,500,379 | $8,219,321 |
| + Debt | $6,205,603 | $5,342,943 | $3,344,638 | $2,232,824 |
| Enterprise Value | $29,829,203 | $23,408,630 | $39,522,588 | $34,130,244 |
| Revenue | $24,751,212 | $21,798,941 | $18,033,779 | $15,121,167 |
| % Growth | 13.5% | 20.9% | 19.3% | – |
| Gross Profit | $6,714,992 | $7,332,766 | $5,973,149 | $4,997,432 |
| % Margin | 27.1% | 33.6% | 33.1% | 33% |
| EBITDA | $5,577,676 | $4,341,773 | $3,769,503 | $2,403,130 |
| % Margin | 22.5% | 19.9% | 20.9% | 15.9% |
| Net Income | $3,702,586 | $3,105,704 | $2,555,823 | $2,017,695 |
| % 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 | $3,361,121 | $2,781,886 | $2,041,235 | $2,150,255 |
| Capital Expenditures | -$3,450,534 | -$2,980,519 | -$953,444 | -$974,003 |
| Free Cash Flow | -$89,414 | -$198,633 | $1,087,792 | $1,176,251 |