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Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China flag China · Delayed Price · Currency is CNY
49.22
-0.43 (-0.87%)
Sep 30, 2026, 4:00 PM EDT

SHE:300469 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
254.16256.91268.73246.48263.52421.89
Revenue Growth
-11.00%-4.40%9.02%-6.47%-37.54%-26.24%
Gross Profit
37.1150.3544.5437.2865.6497.46
Operating Income
-188.7-174.11-169.2-175.7-160.86-103.99
Net Income
-176.45-159.84-117.68-184.88-159.42-80.52
Earnings Per Share
-0.71-0.64-0.47-0.79-0.78-0.39
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Transportation
69.823.0739.122.67-
Smart Government Segment
186.68243.58206.2225.08409.62
Others (Government, Enterprises and Institutions)
0.432.081.1635.7812.26
Total
256.91268.73246.48263.52421.89

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
100.53237.02330.24576.81145.67103.33
Total Debt
356.06309.74216.91207.53319307.27
Net Cash (Debt)
-255.52-72.72113.33369.27-173.33-203.94
Net Cash Growth
---69.31%---
Net Cash Per Share
-1.03-0.290.451.58-0.85-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
33.99-9.83-61.49-75.85-59.2938.76
Capital Expenditures
-327.03-218.99-179.25-18.03-15.9-8.64
Free Cash Flow
-293.04-228.82-240.74-93.88-75.1930.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.60%19.60%16.57%15.13%24.91%23.10%
Operating Margin
-74.24%-67.77%-62.96%-71.28%-61.04%-24.65%
Pretax Margin
-95.58%-86.27%-59.49%-81.88%-68.22%-14.52%
Profit Margin
-69.42%-62.21%-43.79%-75.01%-60.50%-19.09%
FCF Margin
-115.30%-89.07%-89.58%-38.09%-28.53%7.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-191.64191.64191.64191.64191.64
P/FCF Ratio
-----101.12
PS Ratio
48.0759.7121.7114.839.517.22