Traffic Control Technology Co., Ltd. (SHA:688015)
China · Delayed Price · Currency is CNY 16.84
+0.15 (0.90%)
Sep 4, 2026, 3:00 PM CST
SHA:688015 Income Statement
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 |
Operating Revenue | 2,531 | 2,527 | 2,181 | 1,985 | 2,465 | 2,582 |
Other Revenue | 2.95 | 2.95 | 5.11 | 9.34 | 2.6 | 0.48 |
| 2,534 | 2,530 | 2,186 | 1,995 | 2,468 | 2,582 | |
Revenue Growth | 12.04% | 15.76% | 9.59% | -19.17% | -4.43% | 27.44% |
Cost of Revenue | 1,601 | 1,630 | 1,493 | 1,316 | 1,532 | 1,664 |
Gross Profit | 933.19 | 900.28 | 693.32 | 678.58 | 935.32 | 918.62 |
Selling, General & Admin | 329.6 | 325.24 | 322.54 | 304.67 | 329.45 | 341.73 |
Research & Development | 300.8 | 301.78 | 266.72 | 281.42 | 304.83 | 271.73 |
Other Operating Expenses | -0.25 | -6.79 | -9.85 | -1.59 | -6.1 | -15.13 |
Operating Expenses | 713.33 | 703.42 | 603.85 | 625.77 | 718.36 | 624.34 |
Operating Income | 219.86 | 196.86 | 89.47 | 52.81 | 216.96 | 294.28 |
Interest Expense | -2.01 | -2.01 | -2.88 | -4.62 | -6.11 | -9.37 |
Interest & Investment Income | 24.88 | 24.88 | 17.46 | 20.95 | 27.55 | 17.28 |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | - |
Other Non Operating Income (Expenses) | 1.58 | -5.76 | -9.36 | -5.9 | -10.51 | -6.46 |
EBT Excluding Unusual Items | 244.32 | 213.98 | 94.68 | 63.24 | 227.89 | 295.73 |
Gain (Loss) on Sale of Investments | -11.16 | -6.87 | -3.5 | 13.04 | 9 | 3.57 |
Gain (Loss) on Sale of Assets | -0.04 | -0.08 | 4.93 | 8.54 | -0.16 | -0.42 |
Asset Writedown | 0.47 | 0.91 | 3.71 | -2.65 | -6.09 | -1.03 |
Other Unusual Items | 29.7 | 29.7 | 37.18 | 40.24 | 32.83 | 28.46 |
Pretax Income | 263.3 | 237.64 | 137 | 122.41 | 263.48 | 326.3 |
Income Tax Expense | 50.05 | 34.23 | -2.56 | -4.71 | 4.77 | 29.4 |
Earnings From Continuing Operations | 213.25 | 203.41 | 139.56 | 127.12 | 258.71 | 296.9 |
Minority Interest in Earnings | -53.68 | -46.98 | -55.99 | -38.13 | -29.21 | -5.89 |
Net Income | 159.57 | 156.43 | 83.57 | 88.99 | 229.49 | 291.01 |
Net Income to Common | 159.57 | 156.43 | 83.57 | 88.99 | 229.49 | 291.01 |
Net Income Growth | 40.53% | 87.18% | -6.09% | -61.22% | -21.14% | 22.89% |
Shares Outstanding (Basic) | 187 | 188 | 190 | 189 | 188 | 166 |
Shares Outstanding (Diluted) | 187 | 188 | 190 | 189 | 190 | 168 |
Shares Change | -0.86% | -0.77% | 0.32% | -0.17% | 12.75% | 4.42% |
EPS (Basic) | 0.85 | 0.83 | 0.44 | 0.47 | 1.22 | 1.75 |
EPS (Diluted) | 0.85 | 0.83 | 0.44 | 0.47 | 1.21 | 1.73 |
EPS Growth | 41.74% | 88.64% | -6.38% | -61.16% | -30.06% | 17.69% |
Additional Metrics
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 |
Free Cash Flow | 102.02 | -53.71 | 301.18 | 67.14 | -334.44 | -93.14 |
Free Cash Flow Per Share | 0.54 | -0.28 | 1.59 | 0.35 | -1.76 | -0.55 |
Dividend Per Share | 0.420 | 0.420 | 0.230 | 0.200 | 0.370 | 0.470 |
Dividend Growth | 82.61% | 82.61% | 15.00% | -45.95% | -21.28% | 4.44% |
Gross Margin | 36.83% | 35.58% | 31.72% | 34.02% | 37.90% | 35.58% |
Operating Margin | 8.68% | 7.78% | 4.09% | 2.65% | 8.79% | 11.40% |
Profit Margin | 6.30% | 6.18% | 3.82% | 4.46% | 9.30% | 11.27% |
Free Cash Flow Margin | 4.03% | -2.12% | 13.78% | 3.37% | -13.55% | -3.61% |
EBITDA | 323.25 | 298.49 | 181.84 | 132.46 | 286.94 | 350.47 |
EBITDA Margin | 12.76% | 11.80% | 8.32% | 6.64% | 11.63% | 13.57% |
D&A For EBITDA | 103.39 | 101.63 | 92.37 | 79.65 | 69.99 | 56.19 |
EBIT | 219.86 | 196.86 | 89.47 | 52.81 | 216.96 | 294.28 |
EBIT Margin | 8.68% | 7.78% | 4.09% | 2.65% | 8.79% | 11.40% |
Effective Tax Rate | 19.01% | 14.40% | - | - | 1.81% | 9.01% |
Revenue as Reported | 2,530 | 2,530 | 2,186 | 1,995 | 2,468 | 2,582 |
Advertising Expenses | - | 6.1 | 11.49 | 8.78 | 6.06 | 10.5 |