YOLFTbeta
68

Traffic Control Technology Co Ltd

688015 · SHG · Technology / Communication Equipment

13.42CNY-0.25 (-1.83%)

Price History

Full chart

Market Stats

Previous Close13.67
Open13.69
Day Range13.37 – 13.78
52-Week Range14.38 – 26.99
Volume957.81K
Market Cap3.22B
P/E (TTM)20.05
Forward P/E0.00
EPS0.85
Dividend Yield2.46%
Beta0.43
50-Day Avg16.02
200-Day Avg20.14

About

Traffic Control Technology Co., Ltd. engages in research and development, equipment manufacturing, and system integration of urban rail transit signaling systems. The company offers train operation control system based on communication, interconnected CBTC system, interoperable CBTC systems, fully automated operating system, perception-based vehicle-to-vehicle communication train operation, fully automatic operation system, train control system based on vehicle-vehicle communication, intelligent train passenger service system, urban rail transit cloud platform, and intelligent train obstacle detection system. It also engages in the development of system integration and system general contracting signals, as well as the provision of maintenance and other related technical services. In addition, the company offers heavy-haul moving block system, interlocking system, intelligent dispatching, train eye system, low-altitude patrol and inspection solution, automated truck platooning solution, AI operation management system, metro depot integrate automation system, passenger service system, customer service dispatch system, digital simulation training platform for rail transit, operation and maintenance system, train obstacle detection system, train control and diagnostic system, integrated smart train platform, autotrain, and smart low altitude integrated government services. Traffic Control Technology Co., Ltd. was founded in 2009 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Zhiyu Wang
  • Employees1.98K
  • HeadquartersTraffic Control Building, Beijing, China, 100070, China
  • Websitehttps://www.bj-tct.com

Leadership

  • Mr. Zhiyu WangGeneral Manager · b. 1978
  • Ms. Aiqun DengDeputy GM & Vice Chairman · b. 1973
  • Ms. Cao RunlinFinancial Director · b. 1978
  • Mr. Qing HuangSecretary of the Board & Deputy GM · b. 1984
  • Mr. Wei WangDeputy General Manager · b. 1984
  • Mr. Yang ZhangDeputy General Manager · b. 1982
  • Mr. Guosheng ZhiDeputy General Manager · b. 1984
  • Mr. Ying FanDeputy General Manager · b. 1987
  • Shuai ZhangHead of Accounting Institution

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue886.50M879.62M1.16B1.65B2.03B2.58B2.47B1.99B2.19B2.54B
Growth (%)--0.78%+32.16%+42.09%+22.67%+27.44%-4.43%-19.17%+9.59%+16.08%
Cost of Revenue620.92M603.91M849.97M1.21B1.37B1.66B1.53B1.32B1.49B1.64B
Gross Profit265.58M275.71M312.55M438.15M655.24M918.62M935.32M678.58M693.32M898.67M
Gross Margin29.96%31.34%26.89%26.53%32.34%35.58%37.90%34.02%31.72%35.42%
Operating Expense224.71M223.53M237.30M299.47M389.50M588.99M670.06M553.05M552.91M656.07M
Operating Income40.87M52.18M75.25M138.68M265.74M329.63M265.25M125.53M140.41M242.59M
Operating Margin4.61%5.93%6.47%8.40%13.12%12.77%10.75%6.29%6.42%9.56%
EBITDA73.82M67.32M104.81M195.35M317.48M399.04M349.73M212.44M236.16M242.59M
EBITDA Margin8.33%7.65%9.02%11.83%15.67%15.45%14.17%10.65%10.80%9.56%
Net Income53.70M44.87M66.40M127.29M236.79M291.01M229.49M88.99M83.57M155.55M
Net Income Margin6.06%5.10%5.71%7.71%11.69%11.27%9.30%4.46%3.82%6.13%
R&D78.17M81.55M77.45M113.17M173.25M271.73M304.83M281.42M266.72M302.05M
R&D as % of Total Revenue8.82%9.27%6.66%6.85%8.55%10.52%12.35%14.11%12.20%11.90%
Interest Expense877.06K1.04M7.96M23.19M10.24M16.56M16.26M10.38M12.38M1.99M
Interest Expense % of Total Revenue0.10%0.12%0.68%1.40%0.51%0.64%0.66%0.52%0.57%0.08%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.49B2.10B3.55B4.35B5.29B5.61B5.71B6.21B6.62B
Total Liabilities1.02B1.15B1.69B2.46B3.03B2.93B3.05B3.08B3.48B3.74B
Total Equity310.40M344.61M399.17M1.08B1.29B2.29B2.46B2.49B2.55B2.66B
Cash392.82M367.09M530.46M1.06B1.44B1.41B1.15B1.44B1.53B1.35B
Total Debt24.42M13.04M85.59M19.89M20.81M150.33M104.04M91.75M8.31M133.59M
Net Debt-368.40M-354.05M-444.87M-1.04B-1.42B-1.26B-1.05B-1.23B-1.52B-1.22B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.64M20.55M113.30M430.26M347.73M190.19M-60.01M198.23M443.41M22.17M
Investing Cash Flow51.91M-49.75M-40.21M-397.34M135.43M-879.02M-111.73M247.81M-262.56M-
Financing Cash Flow-9.08M-23.19M63.41M496.34M-32.39M695.65M-112.88M-110.15M-105.56M-
Capital Expenditure25.12M37.39M22.75M124.83M128.44M283.32M274.43M126.27M142.24M75.88M
Free Cash Flow46.52M-16.84M90.55M305.43M219.29M-93.14M-334.44M67.14M301.18M-53.71M
Dividends Paid17.80M11.81M15.00M27.00M38.40M72.00M87.92M69.54M37.83M45.41M
FCF to OCF64.94%-81.96%79.92%70.99%63.06%-48.97%557.33%33.87%67.92%-242.26%
Dividend Paid to FCF38.26%-70.14%16.57%8.84%17.51%-77.31%-26.29%103.57%12.56%-84.54%

Earnings

Report DateOct 28, 2019Feb 24, 2020Apr 28, 2020Aug 13, 2020Oct 27, 2020Apr 20, 2021Aug 18, 2021Oct 27, 2021Mar 3, 2022Apr 26, 2022Aug 26, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate-------------
EPS Actual0.090.500.140.400.250.150.510.430.620.120.310.310.47
Surprise-------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.29B
Trailing P/E20.05
Forward P/E0.00
Price / Sales1.27
Price / Book1.20
EPS0.85
Book Value14.01
Revenue (TTM)2.53B
Gross Profit (TTM)933.19M
EBITDA314.43M
Profit Margin6.30%
Operating Margin8.81%
Return on Equity7.60%
Return on Assets2.16%
Shares Outstanding188.68M
Shares Float74.89M
Beta0.43
Dividend Yield2.46%
Dividend Rate0.42
Payout Ratio49.41%

Dividends

20231×
0.37May 19, 2023
20221×
0.47May 19, 2022
20211×
0.45May 20, 2021
20201×
0.24May 21, 2020