Traffic Control Technology Co., Ltd. (SHA:688015)
China · Delayed Price · Currency is CNY 14.46
-0.41 (-2.76%)
Jul 24, 2026, 3:00 PM CST
SHA:688015 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 | Mar '26 Mar 31, 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 | 2,504 | 2,530 | 2,186 | 1,995 | 2,468 | 2,582 |
Revenue Growth | 15.61% | 15.76% | 9.59% | -19.17% | -4.43% | 27.44% |
Gross Profit Gross Profit Growth | 900.01 | 900.28 | 693.32 | 678.58 | 935.32 | 918.62 |
Operating Income Operating Income Growth | 210.33 | 196.86 | 89.47 | 52.81 | 216.96 | 294.28 |
Net Income Net Income Growth | 155.05 | 156.43 | 83.57 | 88.99 | 229.49 | 291.01 |
Earnings Per Share EPS Growth | 0.84 | 0.83 | 0.44 | 0.47 | 1.21 | 1.73 |
EPS Growth | 84.06% | 88.64% | -6.38% | -61.16% | -30.06% | 17.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Signal System General Contracting Business Signal System General Contracting Business Growth | 2,011 |
Sporadic Sales Sporadic Sales Growth | 278.45 |
Maintenance Service Maintenance Service Growth | 225.25 |
Low Altitude Business Low Altitude Business Growth | 12.49 |
Total Total Growth | 2,527 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,256 | 1,353 | 1,580 | 1,445 | 1,517 | 1,957 |
Total Debt Total Debt Growth | 166.63 | 168.5 | 39.57 | 79.98 | 104.04 | 150.33 |
Net Cash (Debt) Net Cash Growth | 1,090 | 1,184 | 1,540 | 1,365 | 1,413 | 1,807 |
Net Cash Growth | -14.78% | -23.12% | 12.86% | -3.44% | -21.80% | 27.29% |
Net Cash Per Share Net Cash Per Share Growth | 5.90 | 6.28 | 8.11 | 7.21 | 7.45 | 10.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 153.84 | 22.17 | 443.41 | 193.41 | -60.01 | 190.19 |
Capital Expenditures CapEx Growth | -79.99 | -75.88 | -142.24 | -126.27 | -274.43 | -283.32 |
Free Cash Flow Free Cash Flow Growth | 73.86 | -53.71 | 301.18 | 67.14 | -334.44 | -93.14 |
Free Cash Flow Growth | -75.20% | - | 348.57% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.95% | 35.58% | 31.72% | 34.02% | 37.90% | 35.58% |
Operating Margin | 8.40% | 7.78% | 4.09% | 2.65% | 8.79% | 11.40% |
Pretax Margin | 9.68% | 9.39% | 6.27% | 6.14% | 10.68% | 12.64% |
Profit Margin | 6.19% | 6.18% | 3.82% | 4.46% | 9.30% | 11.27% |
FCF Margin | 2.95% | -2.12% | 13.78% | 3.37% | -13.55% | -3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.230 | 0.200 | 0.370 | 0.470 |
Dividend Per Share Growth | 82.61% | 82.61% | 15.00% | -45.95% | -21.28% | 4.44% |
Dividend Yield | 2.82% | 1.89% | 1.20% | 1.11% | 1.64% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 17.22 | 27.48 | 44.77 | 39.78 | 19.66 | 23.66 |
Forward PE | 20.08 | 32.78 | 45.85 | 26.33 | 19.88 | 17.70 |
P/FCF Ratio | 36.94 | - | 12.42 | 52.72 | - | - |
PS Ratio | 1.09 | 1.70 | 1.71 | 1.78 | 1.83 | 2.67 |