Traffic Control Technology Co. Ltd. Class A

Traffic Control Technology Co. Ltd. Class A

SSSE:688015
15.77
CNY
-0.24
(-1.50%)
1.07EPS
18.11P/E
2.90BMarket Cap
Oct 31Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.43
7.25
9.63
12.07
12.66
15.53
13.12
10.53
11.51
13.43
13.62
Basic EPS, GAAP
0.45
0.37
0.55
0.93
1.48
1.75
1.22
0.47
0.44
0.83
0.85
Free Cash Flow per Basic Share
0.39
-0.14
0.75
2.23
1.37
-0.56
-1.78
0.35
1.59
-0.28
- -
Dividend per Share
0.15
0.1
0.12
0.22
0.25
0.44
0.47
0.37
0.2
0.24
- -
Book Value per Share
2.59
2.87
3.32
6.77
8.09
12.25
13.08
13.2
13.53
14.14
14.01
Tangible Book Value per Share
2.33
2.62
3.06
6.28
7.64
11.9
12.74
12.89
13.24
13.84
13.68
Basic Weighted Avg Shares
119
121
121
137
160
166
188
189
190
188
187
Sales/Revenue/Turnover
887
880
1,163
1,652
2,026
2,582
2,468
1,995
2,186
2,530
2,545
Operating Margin (%)
5.38
6.41
8.56
9.06
13.86
13.64
13.84
6.9
7.07
12.64
12.56
Depreciation Expense
14
17
24
33
43
91
107
115
128
136
- -
Net Income, GAAP
54
45
66
127
237
291
229
89
84
156
159
Effective Tax Rate (%)
9.57
9.99
10.09
9.83
9.14
9.01
1.81
- -
- -
14.4
17.02
Profit Margin (%)
6.06
5.1
5.71
7.71
11.69
11.27
9.3
4.46
3.82
6.18
6.24
Working Capital
229
294
335
745
965
1,693
1,504
1,388
1,399
1,556
1,534
LT Debt
13
12
10
8
128
110
66
36
8
134
120
Total Equity
310
345
403
1,093
1,319
2,365
2,556
2,628
2,731
2,875
2,860
Return on Invested Capital (%)
- -
12.51
15.57
16.12
19.18
15.44
10.52
- -
- -
7.92
7.04
Return on Capital (%)
- -
12.97
16.44
16.58
18.19
14.72
7.97
- -
- -
3.82
4.16
Return on Common Equity (%)
- -
13.7
17.88
17.19
19.92
16.23
9.66
3.6
3.31
5.99
6.09

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
37
37
LT Borrowings
- -
- -
- -
LT Finance Leases
134
130
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
189
189
189
Market Capitalization
4,298
4,272
2,902

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,975
4,966
4,603
Cash, Cash Equivalents & STI
1,353
1,256
1,040
Accounts Receivable, Net
1,950
1,877
1,888
Inventories
829
962
855
Total Current Liabilities
3,418
3,350
3,069
Payables & Accruals
- -
- -
- -
ST Debt
34
37
37
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.88%
5.28%
Free Cash Flow
- -
45.46%
-117.83%
Net Income, GAAP
- -
4.32%
87.18%
Sales/Revenue/Turnover
- -
5.84%
15.76%
Total Cash Common Dividend
- -
11.84%
20.04%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
423
454
491
818
2,186
2025
403
549
- -
1,040
2,530
2026
377
579
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.05
0.05
0.28
0.44
2025
0.09
0.18
- -
0.38
0.83
2026
0.09
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
- -
0.2
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Hai Gao
Full Time Employees
1,894
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Traffic Control Building Beijing BE China 100070
IPO Date
Jul 22, 2019
Website
bj-tct.com
Business
Traffic Control Technology Co., Ltd. (688015.SS) provides comprehensive rail transit solutions, including research, development, system integration, general contracting of signal systems, maintenance services, and related technical services for urban rail transit, passenger railways, and heavy-haul freight railways. The company develops and offers core products such as communication-based train control (CBTC) systems, interconnected CBTC (I-CBTC) systems, fully automatic operation (FAO) systems, and PB-TACS systems based on vehicle-to-vehicle communication; it also provides urban rail transit simulation training systems, intelligent scheduling systems, train intelligent detection systems (TIDS), and emerging solutions in city rail cloud, intelligent maintenance, intelligent training, intelligent trains, and low-altitude economy applications. Founded in December 2009 and headquartered in Beijing, China, at TCT Building, No. 3 Zhicheng North Street, Fengtai District, the company operates primarily in China with subsidiaries and branches in Shanghai, Chongqing, Wuhan, Chengdu, Shenzhen, Foshan, Hong Kong, and the United States, serving domestic and international markets. In recent developments, Traffic Control Technology won a 1-billion-yuan bid for the overall renewal and reconstruction of the Beijing Subway Line signal system; it successfully delivered high-quality signal systems for Changsha Metro Line 1 North Extension and Suzhou Metro Line 6 in June 2024, contributing to local traffic relief and economic growth; the company joined the Beijing Low-Altitude Economy Industry Alliance in May 2024 to expand into new tracks; and its intelligent scheduling system was listed on the 2024 Zhongguancun Forum's Top 100 New Technologies and Products in April 2024.