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Shenzhen Urban Transport Planning Center Co. Ltd.

301091 · SHE · Technology / Software - Application

16.44CNY-0.34 (-2.03%)

Price History

Full chart

Market Stats

Previous Close16.78
Open16.63
Day Range16.36 – 17.30
52-Week Range14.60 – 36.89
Volume6.00M
Market Cap10.54B
P/E (TTM)95.19
Forward P/E0.00
EPS0.21
Dividend Yield0.06%
Beta0.77
50-Day Avg18.46
200-Day Avg21.26

About

Shenzhen Urban Transport Technology Group Co., Ltd., together with its subsidiaries, provides urban transportation solutions in China. The company offers multi-mode AI regulation business engine, evolutionary computing platform, and digital twin foundation. It also provides planning, policy research and plan consultation, engineering design, and intelligentization services for rail transit networks; data analysis, digital twin, intelligent management and control, and professional integration for transportation corridors; style traffic signal governance, systematic traffic safety governance, traffic congestion service, and intelligent parking solutions; and urban traffic dispatching AI cloud platform, low-altitude integration hub, low-altitude demonstration zone and test site, sustainable neighborhood, and ecological corridor. In addition, the company offers comprehensive management and control, vehicle-road-cloud, and low-altitude control and management, as well as power charging, storage, and discharging; and asset activation, low-altitude operation, lifeline engineering, and operation assurance. Further, it provides TransPaaS digital twin transportation OS platform, smart parking platform, road traffic accident integrated analysis and early-warning platform, and digital management platform for intelligent traffic safety hazard mitigation; and control equipment, and operation and maintenance equipment. The company was formerly known as Shenzhen Urban Transport Planning Center Co., Ltd. and changed its name to Shenzhen Urban Transport Technology Group Co., Ltd. in January 2026. Shenzhen Urban Transport Technology Group Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Muping Li
  • Employees1.46K
  • HeadquartersBuilding 1, Headquarters Building, Shenzhen, China, 518000, China
  • Websitehttps://www.sutpc.com

Leadership

  • Mr. Muping LiGM & Director · b. 1973
  • Mr. Min TangFinancial Manager & CFO · b. 1983
  • Mr. Zhenwu ChenChief Technology Officer · b. 1983
  • Mr. Feng TianDeputy GM & Chief Planner · b. 1975
  • Mr. Han ZhangChief Strategy Officer & Director · b. 1985
  • Mr. Quanwen YanChief Data Officer · b. 1977
  • Mr. Huinong XuBoard Secretary · b. 1974
  • Mr. Yuxing YangDeputy General Manager · b. 1978
  • Mr. Xi LiDeputy General Manager · b. 1979
  • Mr. Yuan ShaoDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue871.34M1.09B1.16B1.23B1.42B1.32B1.21B
Growth (%)-+24.95%+6.47%+5.75%+15.77%-7.26%-8.43%
Cost of Revenue560.29M685.94M723.75M780.04M889.13M887.94M716.32M
Gross Profit311.06M402.82M435.43M445.77M530.04M428.20M488.83M
Gross Margin35.70%37.00%37.56%36.37%37.35%32.53%40.56%
Operating Expense175.13M227.01M239.70M273.66M290.26M258.81M281.96M
Operating Income135.93M175.81M195.73M172.11M239.78M169.38M206.87M
Operating Margin15.60%16.15%16.89%14.04%16.90%12.87%17.17%
EBITDA158.23M196.63M227.40M244.39M245.06M176.41M138.65M
EBITDA Margin18.16%18.06%19.62%19.94%17.27%13.40%11.50%
Net Income113.88M149.06M160.19M160.23M162.00M105.72M61.17M
Net Income Margin13.07%13.69%13.82%13.07%11.42%8.03%5.08%
R&D76.20M90.92M110.64M125.24M131.03M132.29M140.79M
R&D as % of Total Revenue8.75%8.35%9.54%10.22%9.23%10.05%11.68%
Interest Expense11.17M3.05M12.00M9.88M3.27M3.35M4.68M
Interest Expense % of Total Revenue1.28%0.28%1.04%0.81%0.23%0.25%0.39%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets785.45M1.10B2.99B3.09B3.23B3.52B3.62B
Total Liabilities491.21M683.47M971.99M902.90M885.79M1.06B1.11B
Total Equity283.41M407.97M1.95B2.07B2.23B2.34B2.39B
Cash338.42M317.74M690.85M406.60M672.52M873.13M881.00M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.72M147.50M-89.33M-15.65M125.13M93.39M-44.52M
Capital Expenditure36.71M127.75M201.10M99.62M41.03M104.22M187.80M
Free Cash Flow18.00M19.74M-290.42M-115.28M84.10M-10.83M-232.31M
Dividends Paid7.56M17.10M11.07M86.39M15.21M11.05M23.00M
FCF to OCF32.90%13.39%325.13%736.45%67.21%-11.60%521.85%
Dividend Paid to FCF41.98%86.60%-3.81%-74.94%18.08%-101.96%-9.90%

Earnings

Report DateDec 31, 2021Apr 22, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 11, 2023Aug 28, 2023Oct 26, 2023Dec 31, 2023Apr 18, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.17-0.180.200.190.230.570.130.130.21-0.100.040.170.09-0.070.030.100.03-0.100.17
Surprise-------------------
Timing-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.54B
Enterprise Value9.75B
Trailing P/E95.19
Forward P/E0.00
Price / Sales7.47
Price / Book4.30
EPS0.21
Book Value4.60
Revenue (TTM)1.41B
Gross Profit (TTM)550.90M
EBITDA114.45M
Profit Margin7.73%
Operating Margin13.44%
Return on Equity4.80%
Return on Assets0.98%
Shares Outstanding527.28M
Shares Float192.09M
Beta0.77
Dividend Yield0.06%
Dividend Rate0.01
Payout Ratio5.80%

Dividends

20261×
0.01Jun 26, 2026
20251×
0.04Jun 17, 2025
20241×
0.02May 23, 2024
20231×
0.04May 26, 2023
20221×
0.12Jun 10, 2022

Stock Splits

  • Jun 17, 20251.3:1
  • May 23, 20241.3:1
  • May 26, 20231.5:1
  • Jun 10, 20221.3:1