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Zhuzhou CRRC Times Electric Co 688187.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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46.70

-1.06%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥28.59bn

FY2016FY2025

Net income

CN¥4.10bn

FY2016FY2025

Free cash flow

CN¥278.4m

FY2016FY2025

Shareholders' equity

CN¥42.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥28.59bnCN¥21.32bnCN¥18.66bnCN¥18.03bnCN¥14.82bnCN¥16.03bnCN¥16.30bnCN¥15.66bnCN¥15.14bnCN¥14.66bn
Gross profitCN¥9.55bnCN¥6.91bnCN¥4.35bnCN¥5.97bnCN¥5.00bnCN¥5.89bnCN¥6.34bnCN¥5.87bnCN¥5.61bnCN¥5.60bn
Research and developmentCN¥3.01bnCN¥2.27bnCN¥1.77bnCN¥1.76bnCN¥1.69bnCN¥1.69bnCN¥1.61bnCN¥1.44bnCN¥1.36bnCN¥1.14bn
Operating incomeCN¥4.85bnCN¥2.78bnCN¥2.78bnCN¥2.93bnCN¥2.10bnCN¥2.78bnCN¥2.90bnCN¥2.94bnCN¥2.82bnCN¥2.99bn
Net incomeCN¥4.10bnCN¥3.17bnCN¥2.60bnCN¥2.56bnCN¥2.02bnCN¥2.48bnCN¥2.66bnCN¥2.61bnCN¥2.52bnCN¥2.90bn
Diluted earnings per share3.022.261.841.801.491.821.961.921.862.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥72.44bnCN¥64.80bnCN¥53.40bnCN¥48.51bnCN¥44.15bnCN¥33.87bnCN¥32.99bnCN¥29.03bnCN¥26.65bnCN¥23.72bn
Cash and short-term investmentsCN¥8.88bnCN¥17.84bnCN¥13.83bnCN¥14.59bnCN¥15.85bnCN¥8.86bnCN¥9.21bnCN¥8.03bnCN¥6.16bnCN¥5.50bn
Total liabilitiesCN¥25.94bnCN¥20.04bnCN¥15.69bnCN¥13.21bnCN¥10.86bnCN¥9.61bnCN¥10.79bnCN¥8.91bnCN¥8.59bnCN¥7.66bn
Debt—CN¥389.0mCN¥1.40bnCN¥3.34bnCN¥2.23bnCN¥2.30bnCN¥2.77bnCN¥2.76bnCN¥2.45bnCN¥2.10bn
Shareholders' equityCN¥42.51bnCN¥41.53bnCN¥37.00bnCN¥34.53bnCN¥32.62bnCN¥23.85bnCN¥21.91bnCN¥19.82bnCN¥17.76bnCN¥15.80bn
Shares outstanding1,358m1,402m1,416m1,416m1,358m1,358m1,358m1,358m1,358m1,358m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥4.18bnCN¥2.88bnCN¥2.78bnCN¥2.04bnCN¥2.15bnCN¥1.75bnCN¥1.84bnCN¥3.76bnCN¥1.47bnCN¥1.46bn
Capital spending−CN¥3.91bn−CN¥2.95bn−CN¥2.98bn−CN¥953.4m−CN¥974.0m−CN¥1.86bn−CN¥750.5m−CN¥671.4m−CN¥433.8m−CN¥1.43bn
Free cash flowCN¥278.4m−CN¥76.5m−CN¥198.6mCN¥1.09bnCN¥1.18bn−CN¥107.8mCN¥1.09bnCN¥3.09bnCN¥1.04bnCN¥26.8m
Dividends paid−CN¥1.90bn−CN¥964.7m−CN¥841.7m−CN¥665.5m−CN¥660.0m−CN¥552.3m−CN¥550.4m−CN¥553.4m−CN¥540.6m−CN¥581.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥7.93bnCN¥5.06bnCN¥9.73bnCN¥6.61bnCN¥7.68bnCN¥3.88bnCN¥7.40bnCN¥5.11bn
Gross profitCN¥2.44bnCN¥1.68bnCN¥3.32bnCN¥2.19bnCN¥2.39bnCN¥1.30bnCN¥2.79bnCN¥1.70bn
Operating incomeCN¥1.20bnCN¥681.1mCN¥1.37bnCN¥1.03bnCN¥1.30bnCN¥665.7mCN¥1.22bnCN¥987.8m
Net incomeCN¥1.06bnCN¥637.5mCN¥1.36bnCN¥1.05bnCN¥1.04bnCN¥540.2mCN¥1.03bnCN¥851.0m
Diluted earnings per share0.780.471.000.770.770.400.730.61
Cash from operationsCN¥2.41bn−CN¥794.0mCN¥1.89bnCN¥301.0mCN¥1.82bnCN¥46.0mCN¥2.40bn−CN¥99.0m
Capital spending−CN¥542.0m−CN¥633.0m−CN¥880.0m−CN¥1.44bn−CN¥1.15bn−CN¥477.0m−CN¥677.0m−CN¥743.0m
Free cash flowCN¥1.86bn−CN¥1.43bnCN¥1.01bn−CN¥1.14bnCN¥677.0m−CN¥431.0mCN¥1.72bn−CN¥842.0m
Total assetsCN¥71.17bnCN¥71.77bnCN¥72.44bnCN¥69.55bnCN¥69.18bnCN¥66.47bnCN¥55.46bnCN¥54.10bn
Cash and short-term investmentsCN¥9.50bnCN¥8.10bnCN¥8.88bnCN¥6.08bnCN¥10.86bnCN¥12.40bnCN¥15.27bnCN¥8.42bn
DebtCN¥6.82bnCN¥9.74bnCN¥9.24bnCN¥8.18bnCN¥7.07bnCN¥335.9mCN¥5.31bnCN¥607.4m
Shareholders' equityCN¥42.40bnCN¥42.99bnCN¥42.51bnCN¥41.11bnCN¥40.65bnCN¥41.27bnCN¥35.54bnCN¥34.70bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.6%12.3%7.3%
Operating income18.2%11.8%4.0%
Net income17.0%10.6%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.0%30.9%32.1%34.5%
Operating margin15.3%15.4%15.5%17.1%
Net margin14.6%14.3%14.4%15.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings17.021.219.830.255.2
Price to sales2.43.12.84.37.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 20 Oct 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year1.440.780.550.450.45

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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