Skip to main content
logo
Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)
China flag China · Delayed Price · Currency is CNY
11.15
+0.01 (0.09%)
At close: Aug 28, 2026

SHE:301339 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
1,0891,068895.51741.61597.13593.46
Revenue Growth
13.80%19.24%20.75%24.20%0.62%27.26%
Gross Profit
496.35467.87401.98340.21288.2270.83
Operating Income
222.57194.18159.09128.5786.75108.83
Net Income
217.59221.01209.69190.96150.76187.73
Earnings Per Share
0.370.380.370.340.300.39
EPS Growth
1.08%3.50%9.82%12.64%-23.01%6.92%

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
3,5803,5342,4153,1783,5903,465
Total Debt
38.7731.7214.8618.6321.6121.21
Net Cash (Debt)
3,5413,5022,4003,1603,5693,444
Net Cash Growth
58.50%45.92%-24.04%-11.46%3.62%-1.33%
Net Cash Per Share
6.076.044.215.547.047.09

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
321.32458.45103.69218.98-126.16.75
Capital Expenditures
-120.14-129.46-120.86-90.23-43.72-47.92
Free Cash Flow
201.19328.98-17.16128.75-169.82-41.17
Free Cash Flow Growth
27.76%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.60%43.82%44.89%45.88%48.26%45.64%
Operating Margin
20.45%18.19%17.77%17.34%14.53%18.34%
Pretax Margin
25.80%26.28%29.15%31.83%32.14%39.30%
Profit Margin
19.99%20.70%23.42%25.75%25.25%31.63%
FCF Margin
18.48%30.81%-1.92%17.36%-28.44%-6.94%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2500.2500.2290.2140.121
Dividend Per Share Growth
-21.88%9.36%6.67%77.55%-
Dividend Yield
2.24%1.74%1.63%1.56%1.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
28.6038.1840.2143.0144.73-
Forward PE
-19.7227.0929.57--
P/FCF Ratio
27.0825.65-63.79--
PS Ratio
5.987.909.4111.0811.29-