China Transinfo Technology Statistics

Total Valuation

China Transinfo Technology has a market cap or net worth of CNY 14.23 billion. The enterprise value is 11.54 billion.

Market Cap	14.23B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

China Transinfo Technology has 1.57 billion shares outstanding. The number of shares has decreased by -13.15% in one year.

Shares Outstanding	1.57B
Shares Change (YoY)	-13.15%
Shares Change (QoQ)	-30.80%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	14.41%
Float	891.24M

Valuation Ratios

The trailing PE ratio is 45.98 and the forward PE ratio is 17.58.

PE Ratio	45.98
Forward PE	17.58
PS Ratio	1.55
PB Ratio	0.73
P/FCF Ratio	39.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of 32.00.

EV / Earnings	42.80
EV / Sales	1.44
EV / EBITDA	43.42
EV / EBIT	75.71
EV / FCF	32.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.55
Debt / Equity	0.05
Debt / EBITDA	2.67
Debt / FCF	1.97
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	1.22M
Profits Per Employee	40,933
Employee Count	6,585
Asset Turnover	0.43
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.51, so China Transinfo Technology's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.18%
50-Day Moving Average	8.13
200-Day Moving Average	9.40
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	26,812,556

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, China Transinfo Technology had revenue of CNY 8.00 billion and earned 269.55 million in profits. Earnings per share was 0.20.

Revenue	8.00B
Gross Profit	2.67B
Operating Income	152.37M
Pretax Income	212.48M
Net Income	269.55M
EBITDA	207.72M
EBIT	152.37M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 709.02 million in debt, giving a net cash position of 3.18 billion or 2.02 per share.

Cash & Cash Equivalents	3.89B
Total Debt	709.02M
Net Cash	3.18B
Net Cash Per Share	2.02
Equity (Book Value)	12.95B
Book Value Per Share	12.46
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.80 million and capital expenditures -210.26 million, giving a free cash flow of 360.54 million.

Operating Cash Flow	570.80M
Capital Expenditures	-210.26M
Free Cash Flow	360.54M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 1.90% and 3.37%.

Gross Margin	33.34%
Operating Margin	1.90%
Pretax Margin	2.65%
Profit Margin	3.37%
EBITDA Margin	2.60%
EBIT Margin	1.90%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.05
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.09%
Buyback Yield	13.15%
Shareholder Yield	13.67%
Earnings Yield	2.17%
FCF Yield	2.53%

Dividend Details

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

China Transinfo Technology has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a