China Transinfo Technology Statistics

Total Valuation

China Transinfo Technology has a market cap or net worth of CNY 14.17 billion. The enterprise value is 11.56 billion.

Market Cap	14.17B
Enterprise Value	11.56B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

China Transinfo Technology has 1.57 billion shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	+127.88%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	12.43%
Float	910.61M

Valuation Ratios

The trailing PE ratio is 58.31 and the forward PE ratio is 16.48.

PE Ratio	58.31
Forward PE	16.48
PS Ratio	1.72
PB Ratio	1.64
P/TBV Ratio	1.71
P/FCF Ratio	2,045.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.29, with an EV/FCF ratio of 1,669.60.

EV / Earnings	49.29
EV / Sales	1.45
EV / EBITDA	67.29
EV / EBIT	123.74
EV / FCF	1,669.60

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	1.54
Debt / Equity	0.06
Debt / EBITDA	4.41
Debt / FCF	109.46
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	1.21M
Profits Per Employee	35,630
Employee Count	6,585
Asset Turnover	0.42
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% 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	-13.85%
50-Day Moving Average	10.43
200-Day Moving Average	9.42
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	37,153,918

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 7.95 billion and earned 234.62 million in profits. Earnings per share was 0.15.

Revenue	7.95B
Gross Profit	2.56B
Operating Income	93.46M
Pretax Income	171.05M
Net Income	234.62M
EBITDA	107.98M
EBIT	93.46M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 758.18 million in debt, giving a net cash position of 3.08 billion or 1.96 per share.

Cash & Cash Equivalents	3.84B
Total Debt	758.18M
Net Cash	3.08B
Net Cash Per Share	1.96
Equity (Book Value)	12.98B
Book Value Per Share	5.48
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.80 million and capital expenditures -183.87 million, giving a free cash flow of 6.93 million.

Operating Cash Flow	190.80M
Capital Expenditures	-183.87M
Free Cash Flow	6.93M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 1.18% and 2.95%.

Gross Margin	32.25%
Operating Margin	1.18%
Pretax Margin	2.15%
Profit Margin	2.95%
EBITDA Margin	1.36%
EBIT Margin	1.18%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.85%
Buyback Yield	5.24%
Shareholder Yield	5.79%
Earnings Yield	1.72%
FCF Yield	0.05%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a