China Transinfo Technology Co., Ltd (SHE:002373)

SHE:002373 Statistics

Total Valuation

SHE:002373 has a market cap or net worth of CNY 17.02 billion. The enterprise value is 14.02 billion.

Market Cap	17.02B
Enterprise Value	14.02B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002373 has 1.57 billion shares outstanding. The number of shares has increased by 26.23% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+26.23%
Shares Change (QoQ)	-4.51%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	12.23%
Float	924.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.64
PS Ratio	2.43
PB Ratio	1.43
P/TBV Ratio	2.11
P/FCF Ratio	59.97
P/OCF Ratio	40.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.54
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.40

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.

Current Ratio	1.89
Quick Ratio	1.41
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.66
Interest Coverage	-32.57

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	1.10M
Profits Per Employee	-162,236
Employee Count	6,380
Asset Turnover	0.39
Inventory Turnover	2.16

Taxes

In the past 12 months, SHE:002373 has paid 96.44 million in taxes.

Income Tax	96.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.38, so SHE:002373's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+44.69%
50-Day Moving Average	10.99
200-Day Moving Average	9.94
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	42,240,351

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, SHE:002373 had revenue of CNY 6.99 billion and -1.04 billion in losses. Loss per share was -0.60.

Revenue	6.99B
Gross Profit	2.11B
Operating Income	-491.03M
Pretax Income	-937.75M
Net Income	-1.04B
EBITDA	-450.57M
EBIT	-491.03M
Loss Per Share	-0.60

Balance Sheet

The company has 3.98 billion in cash and 471.47 million in debt, giving a net cash position of 3.51 billion or 2.23 per share.

Cash & Cash Equivalents	3.98B
Total Debt	471.47M
Net Cash	3.51B
Net Cash Per Share	2.23
Equity (Book Value)	11.89B
Book Value Per Share	7.55
Working Capital	5.04B

Cash Flow

In the last 12 months, operating cash flow was 416.57 million and capital expenditures -132.78 million, giving a free cash flow of 283.79 million.

Operating Cash Flow	416.57M
Capital Expenditures	-132.78M
Free Cash Flow	283.79M
FCF Per Share	0.18

Margins

Gross margin is 30.11%, with operating and profit margins of -7.02% and -14.80%.

Gross Margin	30.11%
Operating Margin	-7.02%
Pretax Margin	-13.41%
Profit Margin	-14.80%
EBITDA Margin	-6.44%
EBIT Margin	-7.02%
FCF Margin	4.06%

Dividends & Yields

SHE:002373 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.23%
Shareholder Yield	n/a
Earnings Yield	-6.08%
FCF Yield	1.67%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002373 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2