Traffic Control Technology Co., Ltd. (SHA:688015)
China flag China · Delayed Price · Currency is CNY
20.95
+0.04 (0.19%)
Jul 11, 2025, 3:00 PM CST

SHA:688015 Statistics

Total Valuation

SHA:688015 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 2.86 billion.

Market Cap 3.95B
Enterprise Value 2.86B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHA:688015 has 188.68 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class 188.68M
Shares Outstanding 188.68M
Shares Change (YoY) +6.39%
Shares Change (QoQ) +5.08%
Owned by Insiders (%) 21.96%
Owned by Institutions (%) 4.28%
Float 74.86M

Valuation Ratios

The trailing PE ratio is 45.92 and the forward PE ratio is 34.34.

PE Ratio 45.92
Forward PE 34.34
PS Ratio 1.83
PB Ratio 1.44
P/TBV Ratio 1.57
P/FCF Ratio 13.27
P/OCF Ratio 10.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 9.60.

EV / Earnings 32.17
EV / Sales 1.32
EV / EBITDA 13.34
EV / EBIT 31.68
EV / FCF 9.60

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio 1.48
Quick Ratio 1.16
Debt / Equity 0.01
Debt / EBITDA 0.18
Debt / FCF 0.13
Interest Coverage 37.67

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE) 5.26%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 2.05%
Return on Capital Employed (ROCE) 3.05%
Revenue Per Employee 1.22M
Profits Per Employee 50,061
Employee Count 1,775
Asset Turnover 0.38
Inventory Turnover 1.93

Taxes

In the past 12 months, SHA:688015 has paid 1.11 million in taxes.

Income Tax 1.11M
Effective Tax Rate 0.78%

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.26, so SHA:688015's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +24.23%
50-Day Moving Average 20.22
200-Day Moving Average 19.80
Relative Strength Index (RSI) 60.87
Average Volume (20 Days) 1,000,360

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688015 had revenue of CNY 2.17 billion and earned 88.86 million in profits. Earnings per share was 0.46.

Revenue 2.17B
Gross Profit 715.94M
Operating Income 90.24M
Pretax Income 143.27M
Net Income 88.86M
EBITDA 178.79M
EBIT 90.24M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 38.48 million in debt, giving a net cash position of 1.28 billion or 6.78 per share.

Cash & Cash Equivalents 1.32B
Total Debt 38.48M
Net Cash 1.28B
Net Cash Per Share 6.78
Equity (Book Value) 2.75B
Book Value Per Share 13.62
Working Capital 1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.02 million and capital expenditures -87.25 million, giving a free cash flow of 297.77 million.

Operating Cash Flow 385.02M
Capital Expenditures -87.25M
Free Cash Flow 297.77M
FCF Per Share 1.58
Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 4.17% and 4.10%.

Gross Margin 33.06%
Operating Margin 4.17%
Pretax Margin 6.62%
Profit Margin 4.10%
EBITDA Margin 8.26%
EBIT Margin 4.17%
FCF Margin 13.75%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.10%.

Dividend Per Share 0.23
Dividend Yield 1.10%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth n/a
Payout Ratio 42.53%
Buyback Yield -6.39%
Shareholder Yield -5.30%
Earnings Yield 2.25%
FCF Yield 7.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:688015 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 4