Traffic Control Technology Co., Ltd. (SHA:688015)
China · Delayed Price · Currency is CNY 25.83
-0.01 (-0.04%)
At close: Feb 13, 2026
SHA:688015 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,303 | 2,181 | 1,985 | 2,465 | 2,582 | 2,026 |
Other Revenue | 5.11 | 5.11 | 9.34 | 2.6 | 0.48 | - |
| 2,308 | 2,186 | 1,995 | 2,468 | 2,582 | 2,026 | |
Revenue Growth (YoY) | 6.62% | 9.59% | -19.17% | -4.43% | 27.44% | 22.67% |
Cost of Revenue | 1,483 | 1,493 | 1,316 | 1,532 | 1,664 | 1,371 |
Gross Profit | 825.43 | 693.32 | 678.58 | 935.32 | 918.62 | 655.24 |
Selling, General & Admin | 329.48 | 322.54 | 304.67 | 329.45 | 341.73 | 246.77 |
Research & Development | 295.06 | 266.72 | 281.42 | 304.83 | 271.73 | 173.25 |
Other Operating Expenses | -8.98 | -9.85 | -1.59 | -6.1 | -15.13 | -7.95 |
Operating Expenses | 665.44 | 603.85 | 625.77 | 718.36 | 624.34 | 436.06 |
Operating Income | 159.99 | 89.47 | 52.81 | 216.96 | 294.28 | 219.18 |
Interest Expense | -1.48 | -2.88 | -4.62 | -6.11 | -9.37 | -1.89 |
Interest & Investment Income | 17.17 | 17.46 | 20.95 | 27.55 | 17.28 | 18 |
Currency Exchange Gain (Loss) | - | - | - | 0 | - | 0.51 |
Other Non Operating Income (Expenses) | -12.27 | -9.36 | -5.9 | -10.51 | -6.46 | -8.81 |
EBT Excluding Unusual Items | 163.41 | 94.68 | 63.24 | 227.89 | 295.73 | 227 |
Gain (Loss) on Sale of Investments | -5.01 | -3.5 | 13.04 | 9 | 3.57 | 1.22 |
Gain (Loss) on Sale of Assets | 3.11 | 4.93 | 8.54 | -0.16 | -0.42 | -0.87 |
Asset Writedown | 6.31 | 3.71 | -2.65 | -6.09 | -1.03 | 0.36 |
Other Unusual Items | 37.18 | 37.18 | 40.24 | 32.83 | 28.46 | 36.29 |
Pretax Income | 205 | 137 | 122.41 | 263.48 | 326.3 | 264.01 |
Income Tax Expense | 11.62 | -2.56 | -4.71 | 4.77 | 29.4 | 24.12 |
Earnings From Continuing Operations | 193.38 | 139.56 | 127.12 | 258.71 | 296.9 | 239.89 |
Minority Interest in Earnings | -55.33 | -55.99 | -38.13 | -29.21 | -5.89 | -3.09 |
Net Income | 138.05 | 83.57 | 88.99 | 229.49 | 291.01 | 236.79 |
Net Income to Common | 138.05 | 83.57 | 88.99 | 229.49 | 291.01 | 236.79 |
Net Income Growth | 86.17% | -6.09% | -61.22% | -21.14% | 22.89% | 86.02% |
Shares Outstanding (Basic) | 188 | 190 | 189 | 188 | 166 | 160 |
Shares Outstanding (Diluted) | 188 | 190 | 189 | 190 | 168 | 161 |
Shares Change (YoY) | -1.16% | 0.32% | -0.17% | 12.75% | 4.42% | 17.69% |
EPS (Basic) | 0.73 | 0.44 | 0.47 | 1.22 | 1.75 | 1.48 |
EPS (Diluted) | 0.73 | 0.44 | 0.47 | 1.21 | 1.73 | 1.47 |
EPS Growth | 88.35% | -6.38% | -61.16% | -30.06% | 17.69% | 58.06% |
Free Cash Flow | 109.1 | 301.18 | 67.14 | -334.44 | -93.14 | 219.29 |
Free Cash Flow Per Share | 0.58 | 1.59 | 0.35 | -1.76 | -0.55 | 1.36 |
Dividend Per Share | 0.230 | 0.230 | 0.200 | 0.370 | 0.470 | 0.450 |
Dividend Growth | 15.00% | 15.00% | -45.95% | -21.28% | 4.44% | 87.50% |
Gross Margin | 35.76% | 31.72% | 34.02% | 37.90% | 35.58% | 32.34% |
Operating Margin | 6.93% | 4.09% | 2.65% | 8.79% | 11.40% | 10.82% |
Profit Margin | 5.98% | 3.82% | 4.46% | 9.30% | 11.27% | 11.69% |
Free Cash Flow Margin | 4.73% | 13.78% | 3.37% | -13.55% | -3.61% | 10.82% |
EBITDA | 252.1 | 176.24 | 132.46 | 286.94 | 350.47 | 262.41 |
EBITDA Margin | 10.92% | 8.06% | 6.64% | 11.63% | 13.57% | 12.95% |
D&A For EBITDA | 92.11 | 86.77 | 79.65 | 69.99 | 56.19 | 43.23 |
EBIT | 159.99 | 89.47 | 52.81 | 216.96 | 294.28 | 219.18 |
EBIT Margin | 6.93% | 4.09% | 2.65% | 8.79% | 11.40% | 10.82% |
Effective Tax Rate | 5.67% | - | - | 1.81% | 9.01% | 9.14% |
Revenue as Reported | 2,308 | 2,186 | 1,995 | 2,468 | 2,582 | 2,026 |
Advertising Expenses | - | 11.49 | 8.78 | 6.06 | 10.5 | 11.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.