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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.83 CNY | +2.25% |
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-4.16% | -26.12% |
Projected Income Statement: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,582 | 2,468 | 1,995 | 2,176 | 2,537 | 2,539 |
| Change | - | -4.43% | -19.17% | 9.08% | 16.62% | 0.07% |
| EBITDA 1 | 398.7 | 357.9 | 220.3 | 256.7 | 405.5 | 291 |
| Change | - | -10.23% | -38.46% | 16.54% | 57.96% | -28.24% |
| EBIT 1 | 328.7 | 265.3 | 125.5 | 138.2 | 242.6 | 195 |
| Change | - | -19.31% | -52.68% | 10.12% | 75.51% | -19.62% |
| Interest Paid | -1.395 | 0.8034 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 325.4 | 263.5 | 122.4 | 134.8 | 237.6 | 195 |
| Change | - | -19.03% | -53.54% | 10.14% | 76.27% | -17.94% |
| Net income 1 | 291.1 | 229.5 | 88.99 | 83.73 | 155.6 | 135 |
| Change | - | -21.16% | -61.22% | -5.91% | 85.78% | -13.21% |
| Announcement Date | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | 2/24/26 | - |
Forecast Balance Sheet: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | 2/24/26 | - |
Cash Flow Forecast: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 283.2 | 274.3 | 93.25 | 118 | 75.8 | 107 |
| Change | - | -3.11% | -66.01% | 26.59% | -35.78% | 41.15% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | 2/24/26 | - |
Forecast Financial Ratios: Traffic Control Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 15.44% | 14.5% | 11.04% | 11.8% | 15.98% | 11.46% |
| EBIT Margin (%) | 12.73% | 10.75% | 6.29% | 6.35% | 9.56% | 7.68% |
| EBT Margin (%) | 12.6% | 10.68% | 6.14% | 6.2% | 9.37% | 7.68% |
| Net margin (%) | 11.27% | 9.3% | 4.46% | 3.85% | 6.13% | 5.32% |
| FCF margin (%) | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | 6.04% | 4.21% | 0.93% | 1.4% | 2.43% | 1.9% |
| ROE | 16.23% | 9.71% | 3.62% | 3.32% | 5.98% | 4.9% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 10.97% | 11.12% | 4.68% | 5.43% | 2.99% | 4.21% |
| CAPEX / EBITDA (%) | 71.02% | 76.65% | 42.33% | 45.98% | 18.69% | 36.77% |
| CAPEX / FCF (%) | - | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | 1.017 | -0.3193 | 1.025 | 2.35 | 0.1175 | 0.75 |
| Change | - | -131.41% | 421.05% | 129.26% | -95% | 538.3% |
| Dividend per Share 1 | 0.47 | 0.37 | - | - | - | - |
| Change | - | -21.28% | - | - | - | - |
| Book Value Per Share 1 | 12.25 | 13.08 | 13.2 | 13.53 | 14.11 | 14.86 |
| Change | - | 6.74% | 0.95% | 2.5% | 4.29% | 5.32% |
| EPS 1 | 1.73 | 1.21 | 0.47 | 0.44 | 0.82 | 0.72 |
| Change | - | -30.06% | -61.16% | -6.38% | 86.36% | -12.2% |
| Nbr of stocks (in thousands) | 187,055 | 187,943 | 188,681 | 188,681 | 188,681 | 188,681 |
| Announcement Date | 2/14/22 | 2/20/23 | 2/23/24 | 2/26/25 | 2/24/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 23.4x | - |
| PBR | 1.13x | - |
| EV / Sales | 1.25x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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