China ITS (Holdings) Co., Ltd. (HKG:1900)
Hong Kong · Delayed Price · Currency is HKD 0.1530
-0.0090 (-5.56%)
Sep 25, 2026, 11:36 AM HKT
China ITS (Holdings) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,040 | 927.85 | 819.79 | 857.4 | 714.42 | 740.29 |
Revenue Growth | 12.09% | 13.18% | -4.39% | 20.01% | -3.49% | -20.44% |
Gross Profit Gross Profit Growth | 329 | 325.15 | 305.27 | 331.69 | 259.26 | 267.32 |
Operating Income Operating Income Growth | 129.29 | 121.41 | 149.59 | 172.84 | 130.75 | 128.28 |
Net Income Net Income Growth | -280.5 | 70.49 | 22.06 | 137.2 | 48.49 | 74.52 |
Earnings Per Share EPS Growth | -0.16 | 0.04 | 0.01 | 0.08 | 0.03 | 0.05 |
EPS Growth | - | 299.99% | -87.50% | 174.72% | -35.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy business Energy business Growth | 237.89 | 235.82 | 336.25 | 290.71 | 314.79 | 189.02 |
Railway Business Railway Business Growth | 616.31 | 519.79 | 483.53 | 566.68 | 399.63 | 551.27 |
Aviation Business Aviation Business Growth | 185.87 | 172.23 | - | - | - | - |
Total Total Growth | 1,040 | 927.85 | 819.79 | 857.4 | 714.42 | 740.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 743.37 | 802.75 | 331.52 | 484.56 | 305.71 | 317.88 |
Total Debt Total Debt Growth | 398.65 | 283.47 | 246.11 | 275.02 | 258.04 | 344.16 |
Net Cash (Debt) Net Cash Growth | 344.72 | 519.29 | 85.4 | 209.54 | 47.68 | -26.28 |
Net Cash Growth | -33.62% | 508.04% | -59.24% | 339.50% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.30 | 0.05 | 0.12 | 0.03 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.1 | 283.38 | -23.94 | 228.72 | 63.74 | 388.45 |
Capital Expenditures CapEx Growth | -93.59 | -51.39 | -7.83 | -7.42 | -39.88 | -60.75 |
Free Cash Flow Free Cash Flow Growth | 31.51 | 231.99 | -31.77 | 221.3 | 23.86 | 327.7 |
Free Cash Flow Growth | -86.42% | - | - | 827.67% | -92.72% | 59.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.63% | 35.04% | 37.24% | 38.69% | 36.29% | 36.11% |
Operating Margin | 12.43% | 13.08% | 18.25% | 20.16% | 18.30% | 17.33% |
Pretax Margin | -19.80% | 13.54% | 8.62% | 23.63% | 14.34% | 19.07% |
Profit Margin | -26.97% | 7.60% | 2.69% | 16.00% | 6.79% | 10.07% |
FCF Margin | 3.03% | 25.00% | -3.88% | 25.81% | 3.34% | 44.27% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.021 |
Dividend Per Share Growth | - |
Dividend Yield | 20.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 5.48 | 13.85 | 1.40 | 3.97 | 2.98 |
Forward PE | - | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
P/FCF Ratio | 7.66 | 1.67 | - | 0.87 | 8.08 | 0.68 |
PS Ratio | 0.23 | 0.42 | 0.37 | 0.23 | 0.27 | 0.30 |