XSHG688015
Market cap505mUSD
Jan 02, Last price
19.55CNY
1D
-1.41%
1Q
3.00%
IPO
-54.75%
Name
Traffic Control Technology Co Ltd
Chart & Performance
P/E
41.45
P/S
1.85
EPS
0.47
Div Yield, %
1.89%
Shrs. gr., 5y
9.42%
Rev. gr., 5y
11.40%
Revenues
1.99b
-19.17%
Net income
89m
-61.22%
CFO
198m
Dividend
May 24, 20240.2 CNY/sh
Earnings
May 09, 2025
Profile
Traffic Control Technology Co., Ltd. provides rail transit solutions. The company offers train operation control system based on communication, interconnected CBTC system, 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 research and development of urban rail transit signal systems; and the development of system integration and system general contracting signals, as well as the provision of maintenance and other related technical services. The company was founded in 2009 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,994,639 -19.17% | 2,467,698 -4.43% | ||||||
Cost of revenue | 1,714,712 | 2,166,666 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 279,926 | 301,032 | ||||||
NOPBT Margin | 14.03% | 12.20% | ||||||
Operating Taxes | (4,710) | 4,613 | ||||||
Tax Rate | 1.53% | |||||||
NOPAT | 284,636 | 296,419 | ||||||
Net income | 88,988 -61.22% | 229,495 -21.14% | ||||||
Dividends | (69,539) | (87,916) | ||||||
Dividend yield | 1.96% | 1.93% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 55,740 | 38,202 | ||||||
Long-term debt | 70,978 | 128,641 | ||||||
Deferred revenue | 125,578 | 100,555 | ||||||
Other long-term liabilities | 71,016 | 89,313 | ||||||
Net debt | (1,458,927) | (1,350,481) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 198,228 | |||||||
CAPEX | (126,272) | |||||||
Cash from investing activities | 247,813 | |||||||
Cash from financing activities | (110,153) | |||||||
FCF | 177,490 | 115,267 | ||||||
| Balance | ||||||||
Cash | 1,444,601 | 1,517,323 | ||||||
Long term investments | 141,044 | |||||||
Excess cash | 1,485,913 | 1,393,939 | ||||||
Stockholders' equity | 1,079,016 | 1,129,798 | ||||||
Invested Capital | 1,837,795 | 1,696,424 | ||||||
ROIC | 16.11% | 17.31% | ||||||
ROCE | 9.57% | 10.62% | ||||||
| EV | ||||||||
Common stock shares outstanding | 189,336 | 189,665 | ||||||
Price | 18.76 -21.83% | 24.00 -34.78% | ||||||
Market cap | 3,551,941 -21.97% | 4,551,964 -26.46% | ||||||
EV | 2,230,161 | 3,299,720 | ||||||
EBITDA | 395,216 | 407,681 | ||||||
EV/EBITDA | 5.64 | 8.09 | ||||||
Interest | 10,380 | 6,106 | ||||||
Interest/NOPBT | 3.71% | 2.03% | ||||||