YOLFTbeta
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Beijing Transtrue Technology Inc

002771 · SHE · Technology / Information Technology Services

10.76CNY-0.07 (-0.65%)

Price History

Full chart

Market Stats

Previous Close10.83
Open10.82
Day Range10.63 – 11.00
52-Week Range10.44 – 20.21
Volume4.08M
Market Cap2.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta-0.02
50-Day Avg13.05
200-Day Avg14.76

About

Beijing Transtrue Technology Inc. provides multimedia information systems, production monitoring and command systems, data center system construction and services, and new energy charging pile business in China. The company offers multimedia video services; including technology development and transfer, technical services and consulting, computer technology training, application software, and computer system services; and rental services. It serves the energy, government, finance, transportation, education, and healthcare sectors. Beijing Transtrue Technology Inc. was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xiaogang Wang
  • Employees335
  • HeadquartersNo. 11, China International Science and Technology Convention and Exhibition Center, Beijing, China, 100029, China
  • Websitehttps://www.bjzst.cn

Leadership

  • Mr. Xiaogang WangGM & Director · b. 1980
  • Ms. Yi DuHead of Accounting, CFO & Director · b. 1973
  • Mr. Ya MaDeputy GM & Director · b. 1972
  • Ms. Yan JuDeputy GM & Secretary · b. 1981
  • Mr. Xiao Bing LiuDeputy General Manager · b. 1983
  • Ms. Li Xin ZhengDeputy General Manager · b. 1975
  • Mr. Keqiang WangDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.50M608.91M650.80M581.78M708.72M794.49M818.57M874.19M745.18M661.90M641.01M647.20M446.96M535.82M370.25M
Growth (%)-+25.16%+6.88%-10.61%+21.82%+12.10%+3.03%+6.79%-14.76%-11.18%-3.16%+0.97%-30.94%+19.88%-30.90%
Cost of Revenue364.33M449.76M488.23M440.75M551.32M600.54M610.31M678.38M567.07M511.51M520.13M508.81M361.57M443.10M315.56M
Gross Profit122.17M159.15M162.57M141.03M157.39M193.95M208.27M195.81M178.11M150.39M120.88M138.39M85.39M92.73M54.69M
Gross Margin25.11%26.14%24.98%24.24%22.21%24.41%25.44%22.40%23.90%22.72%18.86%21.38%19.10%17.31%14.77%
Operating Expense65.64M92.65M97.70M91.48M93.60M123.89M128.61M148.76M145.71M128.56M111.69M130.73M146.27M84.37M114.98M
Operating Income56.53M66.50M64.87M49.56M63.79M70.06M79.66M47.05M32.40M21.83M9.19M7.66M-60.88M8.36M-60.28M
Operating Margin11.62%10.92%9.97%8.52%9.00%8.82%9.73%5.38%4.35%3.30%1.43%1.18%-13.62%1.56%-16.28%
EBITDA60.68M73.96M76.33M57.20M72.03M85.44M91.10M60.41M47.03M34.82M19.86M20.38M-38.50M38.72M-37.58M
EBITDA Margin12.47%12.15%11.73%9.83%10.16%10.75%11.13%6.91%6.31%5.26%3.10%3.15%-8.61%7.23%-10.15%
Net Income50.61M58.92M59.39M46.72M60.04M69.04M69.28M42.09M34.33M20.43M13.32M9.76M-48.87M7.06M-63.61M
Net Income Margin10.40%9.68%9.13%8.03%8.47%8.69%8.46%4.81%4.61%3.09%2.08%1.51%-10.93%1.32%-17.18%
R&D-19.71M21.12M19.42M21.33M33.74M38.91M49.45M48.13M45.28M38.77M33.24M41.50M35.16M27.99M
R&D as % of Total Revenue-3.24%3.25%3.34%3.01%4.25%4.75%5.66%6.46%6.84%6.05%5.14%9.28%6.56%7.56%
Interest Expense1.48M2.10M4.04M1.98M165.52K47.37K44.37K587.52K1.83M2.21M1.03M976.35K2.86M4.42M3.39M
Interest Expense % of Total Revenue0.31%0.35%0.62%0.34%0.02%0.01%0.01%0.07%0.25%0.33%0.16%0.15%0.64%0.82%0.92%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets396.16M574.28M652.77M741.46M1.06B1.01B1.15B1.22B1.19B1.15B1.15B1.09B1.09B1.07B917.12M
Total Liabilities256.76M386.77M417.87M471.83M520.79M417.76M509.10M548.46M499.85M441.39M431.63M364.63M400.89M382.52M299.20M
Total Equity139.40M187.52M234.91M269.63M543.41M590.22M644.46M671.60M683.81M703.20M717.83M725.00M667.06M670.10M605.38M
Cash81.97M130.92M137.05M170.29M294.28M357.09M362.15M236.20M227.38M246.45M281.52M292.03M277.28M335.04M307.38M
Total Debt15.55M44.73M38.59M21.06M1.00M1.00M1.00M34.45M39.06M20.02M11.55M42.65M76.77M108.91M-
Net Debt-66.42M-86.19M-98.46M-149.23M-293.28M-356.09M-361.15M-201.75M-188.32M-226.42M-269.97M-249.37M-196.46M-226.13M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.06M32.05M32.80M67.00M83.98M38.29M61.43M-142.02M28.79M47.18M55.94M37.16M-3.95M46.26M6.23M
Investing Cash Flow-1.83M-3.19M-1.74M-2.45M-190.20M59.12M-55.74M19.56M-24.57M7.65M-2.06M-53.68M-34.40M-17.46M-
Financing Cash Flow6.59M14.87M-22.55M-31.75M213.60M-25.14M-18.77M7.68M-5.96M-29.53M-15.61M26.26M16.11M32.42M-
Capital Expenditure1.88M3.19M1.96M2.45M110.94M23.25M20.75M440.91K7.29M577.66K3.96M20.82M29.12M14.10M1.66M
Free Cash Flow34.18M28.87M30.85M64.55M-26.96M15.04M40.68M-142.46M21.51M46.60M51.98M16.34M-33.07M32.16M4.57M
Dividends Paid16.45M12.42M15.70M13.46M9.77M24.24M24.28M24.83M12.11M7.34M4.20M2.73M4.93M3.48M5.09M
FCF to OCF94.78%90.06%94.04%96.34%-32.11%39.27%66.22%100.31%74.69%98.78%92.92%43.97%837.26%69.52%73.31%
Dividend Paid to FCF48.13%43.03%50.91%20.86%-36.22%161.20%59.70%-17.43%56.31%15.76%8.07%16.69%-14.89%10.83%111.28%

Earnings

Report DateAug 24, 2015Oct 29, 2015Feb 23, 2016Apr 28, 2016Aug 23, 2016Oct 26, 2016Feb 24, 2017Apr 25, 2017Aug 3, 2017Oct 24, 2017Feb 26, 2018Apr 26, 2018Jul 30, 2018Oct 17, 2018Mar 26, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 25, 2020Apr 25, 2020Aug 26, 2020Oct 28, 2020Mar 31, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.090.050.100.060.100.050.130.060.080.060.130.040.060.040.070.010.040.030.090.000.030.020.05-0.02-0.010.010.08-0.030.03-0.030.07-0.07-0.07-0.150.060.03-0.10-0.040.14-0.08-0.10-0.07-0.05-0.06-0.06
Surprise---------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value2.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.86
Price / Book4.94
EPS-0.24
Book Value2.77
Revenue (TTM)322.89M
Gross Profit (TTM)44.50M
EBITDA-25.34M
Profit Margin-15.97%
Operating Margin-24.84%
Return on Equity-9.44%
Return on Assets-3.41%
Shares Outstanding209.76M
Shares Float162.14M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 25, 2025
20231×
0.01Jul 5, 2023
20221×
0.01Jul 8, 2022
20211×
0.02Jun 11, 2021
20201×
0.04Jun 5, 2020
20191×
0.06Jun 11, 2019
20181×
0.12May 18, 2018
20171×
0.12Jun 16, 2017
20161×
0.12Jun 20, 2016

Stock Splits

  • Jun 11, 20191.3:1
  • Jun 16, 201720:10