China Transinfo Technology Co., Ltd (SHE:002373)
China flag China · Delayed Price · Currency is CNY
7.61
-0.27 (-3.43%)
Oct 30, 2026, 3:04 PM CST

SHE:002373 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,2298,2177,2497,7947,00310,281
Revenue Growth
15.95%13.35%-6.99%11.28%-31.88%9.15%
Gross Profit
2,8422,5372,1762,6331,9332,866
Operating Income
280.69116.8-327.16155.48-448.97629.27
Net Income
136.31268.44-1,193542.4-482.59724.02
Earnings Per Share
0.090.17-0.760.35-0.310.46
EPS Growth
------35.21%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Transportation
2,7342,1822,9622,2104,621
Smart Internet of Things
5,4735,0594,8204,7805,656
Unallocated Other Businesses
10.038.4110.8413.743.6
Total
8,2177,2497,7947,00310,281

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,1294,7894,4144,7344,4184,159
Total Debt
455.66371.51567.84808.771,013760.26
Net Cash (Debt)
3,6744,4183,8463,9253,4053,399
Net Cash Growth
-3.23%14.85%-2.01%15.29%0.17%-22.54%
Net Cash Per Share
2.512.802.452.532.192.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
408.2776.38143.28890.37500.01241.53
Capital Expenditures
-172.64-163.08-134.39-349.3-390.28-450.11
Free Cash Flow
235.56613.38.89541.08109.73-208.58
Free Cash Flow Growth
-59.91%6796.20%-98.36%393.10%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.54%30.88%30.02%33.79%27.61%27.88%
Operating Margin
3.41%1.42%-4.51%1.99%-6.41%6.12%
Pretax Margin
2.12%4.09%-15.94%6.52%-9.59%7.62%
Profit Margin
1.66%3.27%-16.45%6.96%-6.89%7.04%
FCF Margin
2.86%7.46%0.12%6.94%1.57%-2.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0640.052-0.050
Dividend Per Share Growth
0%---
Dividend Yield
0.84%0.44%-0.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
81.7068.96-32.51-32.49
Forward PE
14.8227.1218.5531.1118.1323.91
P/FCF Ratio
50.6030.191793.3432.59127.86-
PS Ratio
1.452.252.202.262.002.29