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China TransInfo Technology Co Ltd

China TransInfo Technology Co Ltd

002373 · SHE · Technology / Software - Application

7.80CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.80
Open7.80
Day Range7.78 – 7.93
52-Week Range6.88 – 13.77
Volume15.54M
Market Cap11.61B
P/E (TTM)147.00
Forward P/E0.00
EPS0.05
Dividend Yield0.71%
Beta0.35
50-Day Avg7.63
200-Day Avg9.37

About

China Transinfo Technology Co., Ltd. engages in the transportation, Internet of Things, big data, and artificial intelligence businesses. The company offers edge computing equipment, intelligent connected products (ICP), signal system, intelligent intersection, rural and national highway safety, dynamic weighing scales, highway monitoring equipment, traffic flow survey equipment, on-street parking intelligent devices, ETC, intelligent PIS playback control equipment, audio and video intelligent remote, transmission equipment, video processing equipment, intelligent parking lot, AI algorithm products, intelligent traffic camera, and traffic radar and LiDAR products. It also provides highway; airport digitalization; transportation; law enforcement; rail transit; urban traffic management; national and provincial highway and county and township road traffic comprehensive management; public security traffic management big data business think; and IoT solutions. China Transinfo Technology Co., Ltd. was founded in 2000 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Shu Dong Xia Ph.D.
  • Employees6.02K
  • HeadquartersBuilding B, Qianfang Building, Beijing, China, 100085, China
  • Websitehttps://www.ctfo.com

Leadership

  • Mr. Shu Dong Xia Ph.D.Chairman & GM · b. 1972
  • Ms. Li Juan Zhang CPADeputy GM & CFO · b. 1979
  • Mr. Shu Feng XiaNon-Independent Director · b. 1978
  • Mr. Pengguo ZhangDeputy GM & Non-Independent Director · b. 1971
  • Mr. Xiangxi KongDeputy GM, Secretary of the Board of Directors · b. 1983
  • Jinli ZhaoAccounting Supervisor
  • Mr. Xiao YuVice president · b. 1965
  • Mr. Changqing FuChief engineer · b. 1964

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.40M524.09M632.28M702.85M692.13M638.87M697.41M1.12B1.36B1.54B2.34B5.36B7.25B8.72B9.42B10.28B7.00B7.79B7.25B8.22B
Growth (%)-+27.08%+20.64%+11.16%-1.52%-7.69%+9.16%+61.30%+20.96%+13.35%+52.03%+128.48%+35.35%+20.28%+7.99%+9.15%-31.88%+11.28%-6.99%+13.35%
Cost of Revenue340.32M423.03M508.57M558.61M561.54M461.56M576.77M794.39M972.25M1.05B1.63B3.53B4.90B6.07B6.68B7.41B5.07B5.16B5.07B5.65B
Gross Profit72.08M105.69M123.71M144.24M128.15M177.31M120.64M330.52M388.46M492.33M712.15M1.82B2.35B2.65B2.74B2.87B1.93B2.63B2.18B2.56B
Gross Margin17.48%20.17%19.57%20.52%18.52%27.75%17.30%29.38%28.55%31.92%30.37%34.04%32.47%30.41%29.09%27.88%27.61%33.79%30.02%31.20%
Operating Expense57.58M63.79M79.91M93.79M103.61M166.41M180.53M120.72M133.97M200.44M284.30M940.04M1.40B1.48B1.47B2.08B2.60B2.13B3.32B2.35B
Operating Income14.50M41.90M43.80M50.44M24.54M10.90M-59.88M209.81M254.50M291.89M427.85M883.54M957.08M1.17B1.27B789.04M-664.11M507.74M-1.15B215.51M
Operating Margin3.52%8.00%6.93%7.18%3.55%1.71%-8.59%18.65%18.70%18.92%18.25%16.49%13.20%13.46%13.45%7.67%-9.48%6.51%-15.83%2.62%
EBITDA16.98M44.54M53.32M56.72M28.62M24.53M-32.49M190.44M235.02M285.95M424.36M881.09M1.01B1.05B1.07B853.92M-180.76M432.57M-203.51M682.05M
EBITDA Margin4.12%8.50%8.43%8.07%4.13%3.84%-4.66%16.93%17.27%18.54%18.10%16.45%13.96%12.04%11.31%8.31%-2.58%5.55%-2.81%8.30%
Net Income16.73M40.29M41.87M45.88M23.43M12.30M-59.98M198.93M249.24M292.95M335.87M465.57M762.61M1.01B1.08B724.02M-482.59M542.40M-1.19B268.44M
Net Income Margin4.06%7.69%6.62%6.53%3.38%1.93%-8.60%17.68%18.32%18.99%14.32%8.69%10.52%11.62%11.48%7.04%-6.89%6.96%-16.45%3.27%
R&D----30.17M33.88M31.18M10.20M79.72M112.00M143.50M434.67M592.39M708.89M743.16M912.62M966.55M1.03B1.07B1.09B
R&D as % of Total Revenue----4.36%5.30%4.47%0.91%5.86%7.26%6.12%8.11%8.17%8.13%7.89%8.88%13.80%13.16%14.71%13.23%
Interest Expense2.05M5.93M7.41M4.79M773.51K4.12M7.19M5.79M5.60M9.92M10.76M50.79M62.34M62.70M34.40M39.36M44.34M28.40M24.47M8.53M
Interest Expense % of Total Revenue0.50%1.13%1.17%0.68%0.11%0.64%1.03%0.52%0.41%0.64%0.46%0.95%0.86%0.72%0.37%0.38%0.63%0.36%0.34%0.10%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.04M263.13M292.96M400.34M794.68M910.12M1.05B1.87B2.20B4.34B6.10B11.91B13.67B16.25B19.55B19.68B19.36B19.71B18.51B18.15B
Total Liabilities193.49M171.29M166.87M238.59M141.81M251.81M444.86M1.31B1.17B1.25B2.49B4.07B5.12B6.94B7.20B6.73B6.83B6.67B6.81B6.09B
Total Equity51.55M91.84M126.08M161.75M652.87M658.32M599.81M499.92M956.29M2.97B3.25B4.89B8.00B9.00B11.96B12.44B12.01B12.53B11.19B11.53B
Cash81.05M81.84M115.86M165.94M229.81M262.79M306.60M305.62M427.39M1.07B2.23B2.06B2.28B2.69B4.18B3.75B3.94B4.29B3.73B3.30B
Total Debt60.00M20.00M20.00M20.00M-50.00M160.00M20.10M51.26M86.86M435.10M449.81M506.08M737.94M758.33M505.65M875.54M645.77M512.03M-
Net Debt-21.05M-61.84M-95.86M-145.94M-229.81M-212.79M-146.60M-285.52M-376.13M-984.06M-1.80B-1.61B-1.77B-1.96B-3.42B-3.25B-3.06B-3.65B-3.22B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow559.31K46.98M42.09M61.15M-179.72M42.11M-37.68M-20.37M162.96M159.76M250.38M793.53M191.48M937.21M1.31B241.53M500.01M890.37M143.28M776.38M
Investing Cash Flow-1.04M-279.09K-287.58K-639.80K-209.70M-41.50M-54.64M-10.83M-54.52M-1.27B643.37M-4.58B18.51M-366.29M-1.49B-127.19M-583.87M-338.10M-315.82M-
Financing Cash Flow36.77M-48.81M-12.21M-8.09M446.92M39.36M106.65M-92.14M12.69M1.75B263.19M3.41B28.86M-160.32M1.66B-508.95M136.76M-347.80M-441.71M-
Capital Expenditure576.74K579.09K287.58K639.80K199.51M43.70M53.25M10.84M53.49M96.12M203.33M296.72M471.91M411.57M423.28M450.11M390.28M349.30M134.39M163.08M
Free Cash Flow-17.43K46.40M41.81M60.51M-379.23M-1.59M-90.93M-31.21M109.47M63.63M47.06M-95.04M-280.43M525.64M888.39M-208.58M109.73M541.08M8.89M613.30M
Dividends Paid3.14M6.59M10.25M6.53M773.51K10.73M7.19M2.41M4.46M59.46M64.32M73.54M89.03M118.96M130.68M110.15M35.13M22.03M95.02M6.53M
FCF to OCF-3.12%98.77%99.32%98.95%211.01%-3.78%241.35%153.21%67.18%39.83%18.79%-11.98%-146.45%56.09%67.73%-86.36%21.95%60.77%6.21%78.99%
Dividend Paid to FCF-18022.61%14.21%24.51%10.79%-0.20%-673.30%-7.91%-7.71%4.07%93.45%136.69%-77.38%-31.75%22.63%14.71%-52.81%32.02%4.07%1068.41%1.06%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Oct 28, 2014Mar 1, 2015Apr 28, 2015Aug 21, 2015Oct 20, 2015Feb 29, 2016Apr 26, 2016Aug 23, 2016Oct 27, 2016Mar 2, 2017Apr 28, 2017Jul 30, 2017Oct 27, 2017Apr 27, 2018Jul 30, 2018Oct 29, 2018Feb 27, 2019Apr 23, 2019Jul 19, 2019Oct 23, 2019Feb 27, 2020Apr 26, 2020Jul 9, 2020Oct 27, 2020Feb 26, 2021Apr 23, 2021Aug 10, 2021Oct 25, 2021Mar 29, 2022Apr 26, 2022Aug 17, 2022Oct 26, 2022Dec 31, 2022Apr 19, 2023Aug 22, 2023Oct 25, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Oct 29, 2024Dec 31, 2024Apr 27, 2025Aug 21, 2025Oct 22, 2025Dec 31, 2025Apr 27, 2026Aug 19, 2026
EPS Estimate----------------------------------0.29---------0.270.220.270.130.110.11-0.190.070.090.070.080.050.090.090.230.070.030.040.050.060.05
EPS Actual0.01-0.03-0.040.15-0.07-0.03-0.080.22-0.09-0.07-0.110.04-0.13-0.10-0.19-0.04-0.030.140.070.090.050.060.100.070.050.070.080.100.060.080.090.090.130.140.180.100.150.150.300.080.240.170.220.090.230.030.11-0.160.10-0.06-0.190.010.080.020.080.010.05-0.01-0.74-0.010.030.010.03-0.030.02
Surprise-----------------------------------37.93%----------14.81%-86.36%-59.26%-223.08%-9.09%-154.55%0.00%-85.71%-11.11%-71.43%4.17%-80.00%-43.66%-111.11%-418.42%-114.29%0.00%-75.00%-49.36%-150.00%-60.00%
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-Pre-market-After-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap11.61B
Enterprise Value7.90B
Trailing P/E147.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.42
Price / Book1.02
EPS0.05
Book Value7.26
Revenue (TTM)8.19B
Gross Profit (TTM)2.71B
EBITDA233.31M
Profit Margin0.95%
Operating Margin2.35%
Return on Equity0.73%
Return on Assets0.68%
Shares Outstanding1.58B
Shares Float942.49M
Beta0.35
Dividend Yield0.71%
Dividend Rate0.05
Payout Ratio1.87%

Dividends

20262×
0.03May 19, 20260.02Jan 26, 2026
20241×
0.05Jun 17, 2024
20211×
0.07Jun 11, 2021
20201×
0.07Jul 7, 2020
20191×
0.06May 22, 2019
20181×
0.04Jun 7, 2018
20171×
0.05Jul 11, 2017
20161×
0.05May 10, 2016
20151×
0.05Jul 16, 2015
20111×
0.03Jul 14, 2011

Stock Splits

  • May 10, 201620:10
  • May 27, 201320:10