Traffic Control Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Traffic Control Technology Co., Ltd. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04B |
| Enterprise Value | 3.19B |
Share Statistics
Traffic Control Technology Co., Ltd. currently has 188.68M shares outstanding.
| Shares Outstanding | 188.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Traffic Control Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 36.10. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 4.12.
| PE Ratio | 36.10 |
| PS Ratio | 1.81 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 52.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Traffic Control Technology Co., Ltd. trades at an EV/EBITDA multiple of 16.76 and an EV/FCF ratio of 39.95. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 39.95 |
Financial Position
Traffic Control Technology Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 98.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 98.35 |
Financial Efficiency
Traffic Control Technology Co., Ltd. posts a return on equity of 11.83 and a return on invested capital of 7.45.
| Return on Equity (ROE) | 11.83 |
| Return on Assets (ROA) | 1.96 |
| Return on Invested Capital (ROIC) | 7.45 |
| Return on Capital Employed (ROCE) | 6.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, Traffic Control Technology Co., Ltd. has paid 2.57M in income taxes, reflecting an effective tax rate of 1.64.
| Income Tax | 2.57M |
| Effective Tax Rate | 1.64 |
Stock Price Statistics
Traffic Control Technology Co., Ltd.'s stock has declined approximately -22.9775% over the past 52 weeks. The 50-day moving average sits at 18.88, while the 200-day moving average is 22.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.9775% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 22.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Traffic Control Technology Co., Ltd. generated 2.26B in revenue and converted that into 113.55M in net income, yielding earnings per share of 0.79. EBITDA reached 190.12M, while operating income came in at 190.12M.
| Revenue | 2.26B |
| Gross Profit | 749.64M |
| Operating Income | 190.12M |
| Pretax Income | 157.06M |
| Net Income | 113.55M |
| EBITDA | 190.12M |
| EBIT | 190.12M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
Traffic Control Technology Co., Ltd. holds 1.13B in cash and equivalents against 22.18M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 995.21M, with working capital of 1.44B providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 22.18M |
| Net Debt | -1.10B |
| Equity (Book Value) | 995.21M |
| Book Value Per Share | 5.06 |
| Working Capital | 1.44B |
Cash Flow
After subtracting -77.85M in capital expenditures, free cash flow totaled -77.85M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -77.85M |
| Free Cash Flow | -77.85M |
| FCF Per Share | -0.40 |
Margins
Traffic Control Technology Co., Ltd. operates with a gross margin of 33.15, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of 5.02 provide insight into operational efficiency.
| Gross Margin | 33.15 |
| Operating Margin | 8.41 |
| Pretax Margin | 6.95 |
| Profit Margin | 5.02 |
| EBITDA Margin | 8.41 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 2.58 |
| FCF Yield | 1.90 |
Scores
Traffic Control Technology Co., Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |