Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)

China · Delayed Price · Currency is CNY

11.58

+0.53 (4.80%)

At close: Jul 31, 2026

SHE:301339 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,082	1,068	895.51	741.61	597.13	593.46
Revenue Growth	19.21%	19.24%	20.75%	24.20%	0.62%	27.26%
Gross Profit	481.69	467.87	401.98	340.21	288.2	270.83
Operating Income	208.07	194.18	159.09	128.57	86.75	108.83
Net Income	226.16	221.01	209.69	190.96	150.76	187.73
Earnings Per Share	0.39	0.38	0.37	0.34	0.30	0.39
EPS Growth	4.69%	3.50%	9.82%	12.64%	-23.01%	6.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	3,591	3,534	2,415	3,178	3,590	3,465
Total Debt	43.44	31.72	14.86	18.63	21.61	21.21
Net Cash (Debt)	3,548	3,502	2,400	3,160	3,569	3,444
Net Cash Growth	48.59%	45.92%	-24.04%	-11.46%	3.62%	-1.33%
Net Cash Per Share	6.12	6.04	4.21	5.54	7.04	7.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	351.93	458.45	103.69	218.98	-126.1	6.75
Capital Expenditures	-112.98	-129.46	-120.86	-90.23	-43.72	-47.92
Free Cash Flow	238.95	328.98	-17.16	128.75	-169.82	-41.17
Free Cash Flow Growth	158.56%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	44.51%	43.82%	44.89%	45.88%	48.26%	45.64%
Operating Margin	19.23%	18.19%	17.77%	17.34%	14.53%	18.34%
Pretax Margin	26.23%	26.28%	29.15%	31.83%	32.14%	39.30%
Profit Margin	20.90%	20.70%	23.42%	25.75%	25.25%	31.63%
FCF Margin	22.08%	30.81%	-1.92%	17.36%	-28.44%	-6.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.250	0.250	0.229	0.214	0.121
Dividend Per Share Growth	-21.88%	9.36%	6.67%	77.55%	-
Dividend Yield	2.16%	1.74%	1.63%	1.56%	1.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	29.70	38.18	40.21	43.01	44.73	-
Forward PE	-	19.72	27.09	29.57	-	-
P/FCF Ratio	28.12	25.65	-	63.79	-	-
PS Ratio	6.21	7.90	9.41	11.08	11.29	-