YOLFTbeta
CN

BII Railway Transportation Technology Holdings Company Limited

CN6 · F · Technology / Information Technology Services

0.0165EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0165
Open0.0165
Day Range0.0165 – 0.0165
52-Week Range0.0185 – 0.0388
Volume0
Market Cap38.80M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield11.69%
Beta0.40
50-Day Avg0.0194
200-Day Avg0.026

About

BII Railway Transportation Technology Holdings Company Limited, an investment holding company, provides intelligent rail transit system services in the People's Republic of China. The company operates through four segments: Intelligent Passenger Information Services; Digital-Intelligence Urban Rail Services; Innovative Development; and Business Development Investment. The company offers integrated passenger information system, passenger services, on-board integrated cloud-based platform, comprehensive monitoring, automatic fare collection system, traffic control centre or centralized operation control centre, and hardware and software products and services for high-speed rail, intercity, urban and suburban railway, and metro, as well as intelligent railways transportation, and intelligent operation and maintenance. It also provides information system services of civil communication transmission systems, utility tunnel areas, and integrated transportation hubs; and manages equity investments in railway transportation and infrastructure areas. In addition, the company offers application solutions for the networking and controlling systems of public transport; spare parts in utility tunnel areas; and train control and remote diagnosis, and train network control systems. The company was incorporated in 2011 and is headquartered in Beijing, the People's Republic of China. BII Railway Transportation Technology Holdings Company Limited operates as a subsidiary of Beijing Infrastructure Investment (Hong Kong) Limited.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Yu Liu
  • Employees608
  • HeadquartersFusheng Building, Tower 2, Beijing, China, Germany
  • Websitehttps://www.biitt.cn

Leadership

  • Mr. Yu LiuCEO, VP & Executive Director · b. 1974
  • Ms. Jingyuan ZhaoExecutive Director · b. 1980
  • Mr. Xinjiang WangCFO & VP · b. 1967
  • Ms. Ka Man Ng A.C.I.S., A.C.S.Company Secretary · b. 1978
  • Mr. Yefei LiuCompany Secretary

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue439.79M438.16M320.78M479.31M564.59M453.20M1.19B1.55B1.75B1.64B1.64B1.66B1.78B
Growth (%)--0.37%-26.79%+49.42%+17.79%-19.73%+163.44%+29.82%+12.85%-6.30%-0.11%+1.20%+7.18%
Cost of Revenue289.63M282.58M199.33M375.32M451.30M344.39M769.16M934.72M1.10B1.05B1.05B1.04B1.18B
Gross Profit150.16M155.58M121.45M103.98M113.29M108.81M424.78M615.26M647.53M586.30M591.01M619.69M593.54M
Gross Margin34.14%35.51%37.86%21.69%20.07%24.01%35.58%39.69%37.02%35.77%36.10%37.40%33.42%
Operating Expense87.77M88.04M93.87M76.76M83.14M106.83M336.51M393.13M452.42M417.18M407.63M406.50M411.03M
Operating Income62.39M67.54M27.58M27.22M30.14M1.98M88.27M222.13M195.11M169.12M183.38M213.19M182.51M
Operating Margin14.19%15.42%8.60%5.68%5.34%0.44%7.39%14.33%11.15%10.32%11.20%12.87%10.28%
EBITDA----72.41M105.30M209.02M241.92M257.88M307.32M300.86M277.41M257.91M
EBITDA Margin----12.82%23.24%17.51%15.61%14.74%18.75%18.38%16.74%14.52%
Net Income44.84M43.36M22.95M25.73M38.55M47.40M96.87M168.41M187.53M179.25M174.31M167.60M133.97M
Net Income Margin10.19%9.90%7.15%5.37%6.83%10.46%8.11%10.87%10.72%10.94%10.65%10.12%7.54%
R&D------117.93M135.26M164.42M159.56M170.76M159.60M166.70M
R&D as % of Total Revenue------9.88%8.73%9.40%9.74%10.43%9.63%9.39%
Interest Expense000002.75M27.41M29.02M27.04M9.01M10.46M9.88M12.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.61%2.30%1.87%1.55%0.55%0.64%0.60%0.69%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.43B1.55B2.49B2.71B3.04B4.03B4.30B4.42B4.40B4.51B4.83B5.08B
Total Liabilities393.82M427.00M324.78M378.37M498.92M845.78M1.76B1.74B1.64B1.75B1.63B1.89B1.97B
Total Equity947.30M985.62M1.21B2.10B2.19B2.17B2.19B2.45B2.66B2.57B2.71B2.78B2.93B
Cash606.96M528.04M626.84M1.12B1.13B1.05B821.57M983.83M893.38M667.37M568.33M725.44M794.86M

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.87M12.39M-11.78M80.06M63.07M82.11M39.13M321.58M79.81M-155.18M8.69M227.86M205.07M
Investing Cash Flow-4.88M-83.88M-113.02M-497.40M-57.12M-465.81M-280.05M-148.31M125.15M-20.34M---
Financing Cash Flow415.23M284.99M239.31M913.03M-2.61M313.42M13.04M-71.44M-317.12M-44.73M---
Capital Expenditure5.00M2.84M2.45M3.41M9.10M16.88M35.96M44.41M29.77M39.58M44.70M47.23M9.11M
Free Cash Flow----53.97M65.23M3.16M277.17M50.03M-194.76M-36.01M180.63M195.96M
Dividends Paid--21.05M21.05M21.05M21.05M21.00M42.00M52.43M56.62M54.52M52.43M50.33M
FCF to OCF----85.58%79.45%8.08%86.19%62.69%125.50%-414.62%79.27%95.56%
Dividend Paid to FCF----39.00%32.27%663.96%15.15%104.79%-29.07%-151.41%29.03%25.68%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual0.01
Surprise-
Timing-

Key Statistics & Ratios

Market Cap38.80M
Enterprise Value-12.15M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.02
Price / Book0.12
EPS0.00
Book Value0.1585
Revenue (TTM)1.64B
Gross Profit (TTM)507.49M
EBITDA117.09M
Profit Margin3.21%
Operating Margin-17.50%
Return on Equity2.00%
Return on Assets0.87%
Shares Outstanding2.10B
Shares Float694.85M
Beta0.40
Dividend Yield11.69%
Dividend Rate0.00
Payout Ratio79.68%

Dividends

20261×
0.00Jun 23, 2026
20251×
0.00Jun 23, 2025
20241×
0.00Jun 28, 2024
20231×
0.00Jun 29, 2023
20221×
0.00May 31, 2022
20211×
0.00May 31, 2021
20201×
0.00May 29, 2020
20191×
0.00Jun 27, 2019
20181×
0.00Jun 29, 2018
20121×
0.00Nov 15, 2012