China ITS Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

14.55

P/S

0.39

EPS

0.01

Div Yield, %

11.02%

Shrs. gr., 5y

0.72%

Rev. gr., 5y

-4.52%

Revenues

820m

-4.39%

Net income

22m

-83.92%

CFO

-100.00%

Dividend

Aug 15, 20240.0227 HKD/sh

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	819,787 -4.39%	857,395 20.01%	714,424 -3.49%
Cost of revenue	514,518	702,807	607,868
Unusual Expense (Income)
NOPBT	305,269	154,588	106,556
NOPBT Margin	37.24%	18.03%	14.91%
Operating Taxes	23,653	15,774	8,691
Tax Rate	7.75%	10.20%	8.16%
NOPAT	281,616	138,814	97,865
Net income	22,058 -83.92%	137,197 46.32%	93,765 -11.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	246,114	275,020	258,037
Long-term debt
Deferred revenue
Other long-term liabilities	1,165	1
Net debt	(440,578)	(553,090)	(250,938)
Cash flow
Cash from operating activities		228,719	63,739
CAPEX		(7,424)	(39,884)
Cash from investing activities		(30,112)	(64,075)
Cash from financing activities		(12,550)	(19,835)
FCF	340,904	(85,060)	219,008
Balance
Cash	331,517	484,557	305,713
Long term investments	355,175	343,553	203,262
Excess cash	645,703	785,240	473,254
Stockholders' equity	2,001,124	991,592	825,763
Invested Capital	1,602,700	1,554,539	1,573,732
ROIC	17.84%	8.87%	6.18%
ROCE	13.58%	6.59%	5.20%
EV
Common stock shares outstanding	1,714,186	1,690,782	1,672,933
Price	0.19 51.20%	0.13
Market cap	323,981 53.29%	211,348
EV	3,303	(205,169)
EBITDA	305,269	211,364	157,159
EV/EBITDA	0.01
Interest		9,784	11,921
Interest/NOPBT		6.33%	11.19%