China Transinfo Technology Co., Ltd (SHE:002373)
China flag China · Delayed Price · Currency is CNY
7.94
+0.06 (0.76%)
Aug 12, 2026, 3:04 PM CST

SHE:002373 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,9218,2177,2497,7947,00310,281
Revenue Growth
8.84%13.35%-6.99%11.28%-31.88%9.15%
Gross Profit
2,5592,5372,1762,6331,9332,866
Operating Income
127.45116.8-327.16155.48-448.97629.27
Net Income
51.19268.44-1,193542.4-482.59724.02
Earnings Per Share
0.030.17-0.760.35-0.310.46
EPS Growth
------35.21%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,1614,7894,4144,7344,4184,159
Total Debt
315.92371.51567.84808.771,013760.26
Net Cash (Debt)
3,8454,4183,8463,9253,4053,399
Net Cash Growth
15.20%14.85%-2.01%15.29%0.17%-22.54%
Net Cash Per Share
2.442.802.452.532.192.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
765.62776.38143.28890.37500.01241.53
Capital Expenditures
-172.11-163.08-134.39-349.3-390.28-450.11
Free Cash Flow
593.51613.38.89541.08109.73-208.58
Free Cash Flow Growth
542.12%6796.20%-98.36%393.10%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.31%30.88%30.02%33.79%27.61%27.88%
Operating Margin
1.61%1.42%-4.51%1.99%-6.41%6.12%
Pretax Margin
0.64%4.09%-15.94%6.52%-9.59%7.62%
Profit Margin
0.65%3.27%-16.45%6.96%-6.89%7.04%
FCF Margin
7.49%7.46%0.12%6.94%1.57%-2.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0640.052-0.050
Dividend Per Share Growth
0%---
Dividend Yield
0.81%0.44%-0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
242.6968.96-32.51-32.49
Forward PE
18.9027.1218.5531.1118.1323.91
P/FCF Ratio
20.9330.191793.3432.59127.86-
PS Ratio
1.572.252.202.262.002.29