China Transinfo Technology Co., Ltd (SHE:002373)
China · Delayed Price · Currency is CNY 7.89
-0.17 (-2.11%)
Sep 2, 2026, 10:25 AM CST
SHE:002373 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,190 | 8,217 | 7,249 | 7,794 | 7,003 | 10,281 |
Revenue Growth | 17.13% | 13.35% | -6.99% | 11.28% | -31.88% | 9.15% |
Gross Profit Gross Profit Growth | 2,709 | 2,537 | 2,176 | 2,633 | 1,933 | 2,866 |
Operating Income Operating Income Growth | 195.42 | 116.8 | -327.16 | 155.48 | -448.97 | 629.27 |
Net Income Net Income Growth | 77.87 | 268.44 | -1,193 | 542.4 | -482.59 | 724.02 |
Earnings Per Share EPS Growth | 0.04 | 0.17 | -0.76 | 0.35 | -0.31 | 0.46 |
EPS Growth | - | - | - | - | - | -35.21% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Smart Transportation Smart Transportation Growth | 2,449 | 2,734 | 2,182 | 2,962 | 2,210 | 4,621 |
Smart Internet of Things Smart Internet of Things Growth | 5,731 | 5,473 | 5,059 | 4,820 | 4,780 | 5,656 |
Unallocated Other Businesses Unallocated Other Businesses Growth | 9.8 | 10.03 | 8.41 | 10.84 | 13.74 | 3.6 |
Total Total Growth | 8,190 | 8,217 | 7,249 | 7,794 | 7,003 | 10,281 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,242 | 4,789 | 4,414 | 4,734 | 4,418 | 4,159 |
Total Debt Total Debt Growth | 480.03 | 371.51 | 567.84 | 808.77 | 1,013 | 760.26 |
Net Cash (Debt) Net Cash Growth | 3,762 | 4,418 | 3,846 | 3,925 | 3,405 | 3,399 |
Net Cash Growth | 7.23% | 14.85% | -2.01% | 15.29% | 0.17% | -22.54% |
Net Cash Per Share Net Cash Per Share Growth | 2.03 | 2.80 | 2.45 | 2.53 | 2.19 | 2.16 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 636.97 | 776.38 | 143.28 | 890.37 | 500.01 | 241.53 |
Capital Expenditures CapEx Growth | -156.05 | -163.08 | -134.39 | -349.3 | -390.28 | -450.11 |
Free Cash Flow Free Cash Flow Growth | 480.92 | 613.3 | 8.89 | 541.08 | 109.73 | -208.58 |
Free Cash Flow Growth | 69.46% | 6796.20% | -98.36% | 393.10% | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.08% | 30.88% | 30.02% | 33.79% | 27.61% | 27.88% |
Operating Margin | 2.39% | 1.42% | -4.51% | 1.99% | -6.41% | 6.12% |
Pretax Margin | 1.24% | 4.09% | -15.94% | 6.52% | -9.59% | 7.62% |
Profit Margin | 0.95% | 3.27% | -16.45% | 6.96% | -6.89% | 7.04% |
FCF Margin | 5.87% | 7.46% | 0.12% | 6.94% | 1.57% | -2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.064 | 0.052 | - | 0.050 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.85% | 0.44% | - | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 191.55 | 68.96 | - | 32.51 | - | 32.49 |
Forward PE | 19.71 | 27.12 | 18.55 | 31.11 | 18.13 | 23.91 |
P/FCF Ratio | 26.37 | 30.19 | 1793.34 | 32.59 | 127.86 | - |
PS Ratio | 1.55 | 2.25 | 2.20 | 2.26 | 2.00 | 2.29 |