YOLFTbeta
30

Trust Alliance Information Development Inc Ltd Shanghai

300469 · SHE · Technology / Information Technology Services

48.01CNY-1.64 (-3.30%)

Price History

Full chart

Market Stats

Previous Close49.65
Open49.70
Day Range47.81 – 50.60
52-Week Range37.82 – 84.50
Volume4.87M
Market Cap12.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.71
Dividend Yield0.00%
Beta0.40
50-Day Avg53.22
200-Day Avg58.39

About

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang engages in providing data products, security management, and low-carbon transformation solutions for digital transportation and digital cities in China. The company offers smart transportation, data elements, digital government affairs, digital traceability, and green transportation. It also provides solutions for digital transformation planning consulting, asset investment and construction, and operation services to government agencies, enterprises, industrial, and commercial enterprises. The company was formerly known as Trust Alliance Information Development Inc.Ltd.Shanghai and changed its name to Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang in December 2023. The company was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Cheng Gu
  • Employees716
  • HeadquartersBuilding 2, Shanghai, China, 201799, China
  • Websitehttps://www.cesgroup.com.cn

Leadership

  • Mr. Cheng GuChairman & GM · b. 1973
  • Ms. Yan ZhaoAccounting Supervisor & Financial Director · b. 1977
  • Mr. Yunwei XuBoard Secretary · b. 1972
  • Mr. Wei YangDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue256.59M308.09M368.33M437.90M521.11M564.29M706.94M640.20M572.00M421.89M263.52M246.48M268.73M256.91M
Growth (%)-+20.07%+19.55%+18.89%+19.00%+8.29%+25.28%-9.44%-10.65%-26.24%-37.54%-6.47%+9.02%-4.40%
Cost of Revenue153.56M187.36M217.84M259.16M304.35M337.16M450.43M480.75M437.24M317.80M196.80M198.30M222.61M201.79M
Gross Profit---178.74M216.75M227.13M256.51M159.45M134.75M104.08M66.73M48.18M46.12M55.12M
Gross Margin---40.82%41.60%40.25%36.28%24.91%23.56%24.67%25.32%19.55%17.16%21.45%
Operating Expense---146.10M172.28M171.70M174.16M269.16M173.60M109.96M184.60M187.50M197.22M214.89M
Operating Income33.74M35.80M42.27M32.64M44.48M55.44M82.35M-109.71M-38.85M-5.87M-117.88M-139.32M-151.10M-159.77M
Operating Margin13.15%11.62%11.48%7.45%8.54%9.82%11.65%-17.14%-6.79%-1.39%-44.73%-56.52%-56.23%-62.19%
EBITDA-----56.23M71.06M-144.17M-42.70M-33.89M-134.07M-154.78M-114.57M-156.29M
EBITDA Margin-----9.96%10.05%-22.52%-7.47%-8.03%-50.87%-62.80%-42.63%-60.83%
Net Income---38.24M30.01M33.21M44.80M-150.58M-63.86M-80.52M-159.42M-184.88M-117.68M-159.84M
Net Income Margin---8.73%5.76%5.88%6.34%-23.52%-11.16%-19.09%-60.50%-75.01%-43.79%-62.22%
R&D11.26M17.33M33.97M60.50M64.83M60.50M65.70M125.12M58.02M44.43M56.77M52.15M45.46M62.87M
R&D as % of Total Revenue4.39%5.62%9.22%13.82%12.44%10.72%9.29%19.54%10.14%10.53%21.54%21.16%16.92%24.47%
Interest Expense00000010.58M20.72M18.26M14.78M17.05M16.54M11.48M11.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.50%3.24%3.19%3.50%6.47%6.71%4.27%4.28%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.37M335.35M424.28M688.15M859.61M1.22B1.38B1.31B1.03B977.89M954.35M1.35B1.19B1.21B
Total Liabilities163.34M206.42M257.77M339.71M399.77M782.26M893.26M948.63M739.00M760.13M686.61M631.13M632.68M830.73M
Total Equity91.00M124.09M159.43M341.38M451.80M422.37M452.58M305.81M235.24M152.82M87.36M577.22M459.54M255.97M
Cash112.55M128.21M122.22M240.14M188.24M224.29M213.63M214.21M108.60M103.33M145.67M576.81M330.24M237.02M
Net Debt-----63.21M170.87M150.14M101.22M179.56M127.32M--66.79M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.71M6.83M9.37M-32.44M-63.77M8.21M4.01M-25.63M24.46M38.76M-59.29M-75.85M-61.49M-9.83M
Investing Cash Flow----15.24M-59.86M-113.00M-64.23M5.51M-4.41M-21.23M----
Financing Cash Flow5.49M6.46M27.08M169.68M75.38M142.47M45.29M18.02M-133.79M-15.30M115.83M---
Capital Expenditure1.69M1.53M39.53M15.24M52.13M110.00M58.80M25.80M27.41M8.64M15.90M18.03M179.25M218.99M
Free Cash Flow------101.79M-54.78M-51.43M-2.95M30.13M-75.19M-93.88M-240.74M-228.82M
Dividends Paid3.77M3.81M-22.14M22.14M20.08M26.93M26.53M17.44M15.27M16.76M17.08M10.44M9.43M
FCF to OCF------1239.78%-1365.39%200.68%-12.07%77.72%126.82%123.78%391.53%2327.64%
Dividend Paid to FCF------19.73%-49.16%-51.57%-590.57%50.67%-22.29%-18.20%-4.34%-4.12%

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 30, 2016Apr 22, 2016Aug 25, 2016Oct 17, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Apr 16, 2018Aug 27, 2018Oct 29, 2018Apr 10, 2019Aug 29, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 26, 2021Apr 29, 2022Aug 30, 2022Oct 25, 2022Apr 26, 2023Aug 30, 2023Oct 26, 2023May 17, 2024Aug 29, 2024Oct 8, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------
EPS Actual0.040.050.20-0.100.050.060.14-0.100.050.06-0.090.080.04-0.080.070.01-0.740.090.02-0.120.07-0.04-0.14-0.13-0.08-0.43-0.14-0.06-0.48-0.06-0.11-0.08-0.12-0.11-0.33-0.13
Surprise------------------------------------
Timing--After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------After-hours-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap12.22B
Enterprise Value12.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales48.07
Price / Book63.19
EPS-0.71
Book Value0.801
Revenue (TTM)254.16M
Gross Profit (TTM)37.11M
EBITDA-121.18M
Profit Margin-69.42%
Operating Margin-72.63%
Return on Equity-60.87%
Return on Assets-9.94%
Shares Outstanding248.24M
Shares Float196.66M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 19, 2019
20181×
0.03Jul 4, 2018
20171×
0.04Jun 19, 2017
20161×
0.07May 27, 2016

Stock Splits

  • Jul 19, 20191.7:1
  • Jul 4, 20181.8:1