China ITS Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

2.12

P/S

0.34

EPS

0.08

Div Yield, %

0.00%

Shrs. gr., 5y

0.44%

Rev. gr., 5y

-1.48%

Revenues

857m

+20.01%

Net income

137m

+46.32%

CFO

229m

+258.84%

Dividend

Aug 15, 20240.0227 HKD/sh

Earnings

May 27, 2025

Profile

China ITS (Holdings) Co., Ltd., an investment holding company, provides products, specialised solutions, and services related to infrastructure technology in Mainland China and internationally. It operates through Railway Business and Electric Power Business segments. The Railway Business segment offers specialised solutions, including railway communication products and energy-base products. This segment also provides maintenance services, network optimization and network planning, and technical consulting for the products related to the communication system for railway customers. The Electric Power Business segment offers products and specialised solutions related to electric power equipment for customers in the electric power infrastructure construction area, such as power transmission and transformation equipment, power generation equipment, etc, as well as is involved in the power generation activities. This segment also provides planning and technical consulting services of the infrastructure construction in relation to electric power, including power plant construction and power grid renovation; and value-added operation and services related to power plant investment, construction and operation, etc. The company also engages in the real estate development and commercial properties leasing; and sale of electronics activities. In addition, it provides technology, communications, and surveillance specialised solutions, as well as internet information technology services; and intelligent transportation system services. China ITS (Holdings) Co., Ltd. was incorporated in 2008 and is headquartered in Beijing, the People's Republic of China.

URL

http://www.its.cn/

IPO date

Jul 15, 2010

Employees

217

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	857,395 20.01%	714,424 -3.49%	740,293 -20.44%
Cost of revenue	702,807	607,868	648,221
Unusual Expense (Income)
NOPBT	154,588	106,556	92,072
NOPBT Margin	18.03%	14.91%	12.44%
Operating Taxes	15,774	8,691	35,814
Tax Rate	10.20%	8.16%	38.90%
NOPAT	138,814	97,865	56,258
Net income	137,197 46.32%	93,765 -11.00%	105,355 -163.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	275,020	258,037	309,158
Long-term debt			35,000
Deferred revenue			35,000
Other long-term liabilities	1		(35,000)
Net debt	(553,090)	(250,938)	(167,813)
Cash flow
Cash from operating activities	228,719	63,739	388,447
CAPEX	(7,424)	(39,884)	(60,783)
Cash from investing activities	(30,112)	(64,075)	(41,192)
Cash from financing activities	(12,550)	(19,835)	(281,753)
FCF	(85,060)	219,008	429,432
Balance
Cash	484,557	305,713	317,879
Long term investments	343,553	203,262	194,092
Excess cash	785,240	473,254	474,956
Stockholders' equity	991,592	825,763	787,738
Invested Capital	1,554,539	1,573,732	1,590,904
ROIC	8.87%	6.18%	3.12%
ROCE	6.59%	5.20%	4.44%
EV
Common stock shares outstanding	1,690,782	1,672,933	1,654,586
Price	0.13		0.17 0.61%
Market cap	211,348		273,007 0.64%
EV	(205,169)		186,926
EBITDA	211,364	157,159	149,591
EV/EBITDA			1.25
Interest	9,784	11,921	18,037
Interest/NOPBT	6.33%	11.19%	19.59%