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China ITS Holdings Co., Ltd. (HK:1900)
:1900
Hong Kong Market
1900
China ITS Holdings Co., Ltd.
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China ITS Holdings Co., Ltd. (1900) Financial Statements

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China ITS Holdings Co., Ltd. Financial Overview

China ITS Holdings Co., Ltd.'s market cap is currently HK$414.56M. The company's EPS TTM is HK$0.04; its P/E ratio is 5.63; and it has a dividend yield of 9.12%. China ITS Holdings Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 903.84M¥ 819.79M¥ 857.39M¥ 714.42M¥ 740.29M
Gross Profit¥ 316.74M¥ 305.27M¥ 331.69M¥ 259.26M¥ 267.32M
Operating Income¥ 117.81M¥ 222.85M¥ 154.59M¥ 109.31M¥ 101.12M
EBITDA¥ 177.02M¥ 206.21M¥ 269.15M¥ 164.98M¥ 216.72M
Net Income¥ 68.66M¥ 22.06M¥ 137.20M¥ 48.49M¥ 74.52M
Balance Sheet
Cash & Short-Term Investments¥ 842.80M¥ 331.52M¥ 484.56M¥ 305.71M¥ 317.88M
Total Assets¥ 3.24B¥ 2.84B¥ 3.10B¥ 2.84B¥ 3.06B
Total Debt¥ 283.59M¥ 246.11M¥ 275.02M¥ 258.04M¥ 344.16M
Net Debt¥ -455.84M¥ -83.77M¥ -208.75M¥ -37.59M¥ 26.29M
Total Liabilities¥ 998.52M¥ 837.17M¥ 1.03B¥ 945.66M¥ 1.20B
Stockholders' Equity¥ 1.83B¥ 1.88B¥ 1.93B¥ 1.78B¥ 1.77B
Cash Flow
Free Cash Flow¥ 189.06M¥ -31.77M¥ 221.29M¥ 23.86M¥ 327.66M
Operating Cash Flow¥ 239.12M¥ -23.94M¥ 228.72M¥ 63.74M¥ 388.45M
Investing Cash Flow¥ 109.31M¥ -48.83M¥ -30.11M¥ -64.08M¥ -41.19M
Financing Cash Flow¥ -3.79M¥ -83.13M¥ -12.55M¥ -19.84M¥ -281.75M
Currency in CNY

China ITS Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

China ITS Holdings Co., Ltd. Debt to Assets

Balance Sheet >

China ITS Holdings Co., Ltd. Cash Flow

Cash Flow >

China ITS Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >