China Transinfo Technology Co., Ltd

002373.SZ

002373.SZChina Transinfo Technology Co., Ltd CN flag

Shenzhen

9.53

CNY

+0.28

(+3.03%)

-0.58EPS

-16.43P/E

14.48BMarket Cap

Aug 21Next Earn

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ISIN

CNE100000MJ1

Return %

Stock

S&P500

3.93

8.32

10.81

43.81

-60.64

96.82

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.56	1.53	1.47	1.53	2.09	4.49	5.13	5.94	6.27	6.53	4.5	5.03	4.62	4.61
Basic EPS, GAAP	-0.22	0.27	0.27	0.29	0.3	0.39	0.54	0.69	0.72	0.46	-0.31	0.35	-0.76	-0.58
Free Cash Flow per Basic Share	-0.33	0.22	0.12	0.06	0.04	0.35	-0.2	0.36	0.59	-0.13	0.07	0.35	0.01	-0.09
Dividend per Share	0.03	- -	- -	0.06	0.06	0.06	0.06	0.08	0.09	0.09	0.02	0.01	0.06	0.06
Book Value per Share	0.51	0.94	1.16	1.34	1.95	2.15	2.63	3.14	3.78	4.02	3.75	4.12	3.26	3.38
Tangible Book Value per Share	2.07	0.64	1	2.74	2.83	3.17	3.1	3.45	5.36	5.4	5.22	5.64	5.29	5.42
Basic Weighted Avg Shares	273	737	923	1,010	1,120	1,194	1,412	1,469	1,501	1,574	1,557	1,550	1,569	1,578
Sales/Revenue/Turnover	697	1,125	1,361	1,542	2,345	5,357	7,251	8,722	9,419	10,281	7,003	7,794	7,249	7,278
Operating Margin (%)	-8.05	16.56	17.41	19.24	17.99	15.77	13.94	11.74	11.01	7.7	-3.28	4.33	-1.47	-1.26
Depreciation Expense	24	7	13	15	22	112	162	188	206	309	347	341	349	- -
Net Income, GAAP	-60	199	249	293	336	466	763	1,013	1,081	724	-483	542	-1,193	-914
Effective Tax Rate (%)	- -	7.23	7.88	8.24	12.1	10.68	7.09	7.07	7.12	- -	- -	- -	- -	24.63
Profit Margin (%)	-8.6	17.68	18.32	18.99	14.32	8.69	10.52	11.62	11.48	7.04	-6.89	6.96	-16.45	-12.55
Working Capital	290	346	528	2,498	2,782	3,401	3,428	3,228	5,200	5,299	4,860	5,203	4,944	4,958
LT Debt	- -	- -	- -	- -	10	102	102	118	261	157	217	120	58	33
Total Equity	604	560	1,028	3,096	3,615	7,840	8,555	9,311	12,344	12,953	12,526	13,038	11,706	11,951
Return on Invested Capital (%)	- -	25.64	26.19	12.79	10.3	12.21	10.8	10.03	8.38	- -	- -	- -	- -	- -
Return on Capital (%)	- -	34.85	23.86	20.06	11.77	3.57	12.4	18.86	16.43	- -	- -	- -	- -	-12.47
Return on Common Equity (%)	-35.22	47.77	28.3	24.19	19.01	19.61	24.3	24.35	21	12.06	-7.93	8.87	-20.74	-15.67

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	23.9%	-2.09%	-6.99%
Net Income, GAAP	-55.78%	-145.05%	-319.86%
Free Cash Flow	35.15%	17.53%	-98.36%
Total Cash Common Dividend	154.79%	47.48%	331.3%
Total Equity	38.08%	5.61%	-10.22%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Shu Dong Xia Ph.D.
Full Time Employees: 6,380
Sector: Technology
Industry: Software - Application
Address: Transinfo Building, Tower B Beijing People's Republic of China 100085
IPO Date: Mar 18, 2010
Website: ctfo.com
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Business: China Transinfo Technology Co., Ltd. engages in the transportation and IoT businesses. The company offers traffic solutions and services for the urban transportation, highway transportation, V2X networking, rail transportation, civil aviation, and other fields, as well as provides traffic signal control system, traffic management and control center, law enforcement system, video monitoring system, road network prevention and control management system, and safety management system. It also offers security solutions. The company was founded in 2000 and is based in Beijing, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	10,452	11,507	10,466
Accounts Receivable, Net	3,832	3,752	3,538
Cash, Cash Equivalents & STI	3,842	4,414	3,760
Inventories	2,058	2,469	2,383
Total Current Liabilities	5,282	6,563	5,508
Payables & Accruals	- -	- -	- -
ST Debt	688	510	390
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	688	510	390
LT Borrowings	- -	- -	- -
LT Finance Leases	70	58	33
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,580	1,580	1,580
Market Capitalization	13,638	14,665	14,679

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.56	1.53	1.47	1.53	2.09	4.49	5.13	5.94	6.27	6.53	4.5	5.03	4.62	4.61
Basic EPS, GAAP	-0.22	0.27	0.27	0.29	0.3	0.39	0.54	0.69	0.72	0.46	-0.31	0.35	-0.76	-0.58
Free Cash Flow per Basic Share	-0.33	0.22	0.12	0.06	0.04	0.35	-0.2	0.36	0.59	-0.13	0.07	0.35	0.01	-0.09
Dividend per Share	0.03	- -	- -	0.06	0.06	0.06	0.06	0.08	0.09	0.09	0.02	0.01	0.06	0.06
Book Value per Share	0.51	0.94	1.16	1.34	1.95	2.15	2.63	3.14	3.78	4.02	3.75	4.12	3.26	3.38
Tangible Book Value per Share	2.07	0.64	1	2.74	2.83	3.17	3.1	3.45	5.36	5.4	5.22	5.64	5.29	5.42
Basic Weighted Avg Shares	273	737	923	1,010	1,120	1,194	1,412	1,469	1,501	1,574	1,557	1,550	1,569	1,578
Sales/Revenue/Turnover	697	1,125	1,361	1,542	2,345	5,357	7,251	8,722	9,419	10,281	7,003	7,794	7,249	7,278
Operating Margin (%)	-8.05	16.56	17.41	19.24	17.99	15.77	13.94	11.74	11.01	7.7	-3.28	4.33	-1.47	-1.26
Depreciation Expense	24	7	13	15	22	112	162	188	206	309	347	341	349	- -
Net Income, GAAP	-60	199	249	293	336	466	763	1,013	1,081	724	-483	542	-1,193	-914
Effective Tax Rate (%)	- -	7.23	7.88	8.24	12.1	10.68	7.09	7.07	7.12	- -	- -	- -	- -	24.63
Profit Margin (%)	-8.6	17.68	18.32	18.99	14.32	8.69	10.52	11.62	11.48	7.04	-6.89	6.96	-16.45	-12.55
Working Capital	290	346	528	2,498	2,782	3,401	3,428	3,228	5,200	5,299	4,860	5,203	4,944	4,958
LT Debt	- -	- -	- -	- -	10	102	102	118	261	157	217	120	58	33
Total Equity	604	560	1,028	3,096	3,615	7,840	8,555	9,311	12,344	12,953	12,526	13,038	11,706	11,951
Return on Invested Capital (%)	- -	25.64	26.19	12.79	10.3	12.21	10.8	10.03	8.38	- -	- -	- -	- -	- -
Return on Capital (%)	- -	34.85	23.86	20.06	11.77	3.57	12.4	18.86	16.43	- -	- -	- -	- -	-12.47
Return on Common Equity (%)	-35.22	47.77	28.3	24.19	19.01	19.61	24.3	24.35	21	12.06	-7.93	8.87	-20.74	-15.67

Year	Q1	Q2	Q3	Q4	FY
2023	1,568	1,789	1,894	2,542	7,794
2024	1,580	1,987	1,841	1,841	7,249
2025	1,609	- -	- -	- -	- -

China Transinfo Technology Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year