Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 819.79M | 857.39M | 714.42M | 740.29M | 930.54M |
Gross Profit | 305.27M | 331.69M | 259.26M | 267.32M | 191.51M |
EBITDA | 206.21M | 269.15M | 164.98M | 216.72M | -12.90M |
Net Income | 22.06M | 137.20M | 93.77M | 105.36M | -165.87M |
Balance Sheet | |||||
Total Assets | 2.84B | 3.10B | 2.84B | 3.06B | 3.48B |
Cash, Cash Equivalents and Short-Term Investments | 331.52M | 484.56M | 305.71M | 317.88M | 240.62M |
Total Debt | 246.11M | 275.02M | 258.04M | 344.16M | 675.27M |
Total Liabilities | 837.17M | 1.03B | 945.66M | 1.20B | 1.65B |
Stockholders Equity | 1.88B | 1.93B | 1.78B | 1.77B | 1.73B |
Cash Flow | |||||
Free Cash Flow | -31.77M | 221.29M | 23.86M | 327.66M | 205.07M |
Operating Cash Flow | -23.94M | 228.72M | 63.74M | 388.45M | 479.22M |
Investing Cash Flow | -48.83M | -30.11M | -64.08M | -41.19M | -256.31M |
Financing Cash Flow | -83.13M | -12.55M | -19.84M | -281.75M | -251.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$629.14M | 3.75 | 6.11% | 16.33% | 1.20% | -3.85% | |
73 Outperform | HK$349.20M | 14.50 | 1.16% | 11.18% | -5.81% | -84.80% | |
68 Neutral | HK$453.00M | 50.33 | 4.04% | 2.88% | 32.84% | 36.36% | |
53 Neutral | HK$137.36M | ― | -6.08% | ― | 8.50% | 67.35% | |
51 Neutral | HK$116.00M | 20.59 | -70.43% | ― | -77.93% | -3076.47% | |
50 Neutral | C$3.14B | 2.03 | -63.57% | 2.91% | 4.49% | -6.15% | |
45 Neutral | HK$105.82M | ― | -25.32% | ― | 2.50% | 16.40% |
China ITS Holdings Co., Ltd. has announced a discloseable transaction involving the acquisition of a 40% equity interest in a target company by its subsidiary, Aproud Technology, for RMB80 million. This strategic move is subject to certain conditions and regulatory approvals, and it reflects the company’s ongoing efforts to strengthen its market position in the intelligent transportation sector, potentially impacting its operational capabilities and stakeholder interests.
China ITS Holdings Co., Ltd. successfully held its Annual General Meeting on May 28, 2025, where all proposed resolutions were passed unanimously. Key resolutions included the approval of financial statements, re-election of directors, and granting the board authority to manage share repurchases and issuances. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives in the intelligent transportation systems market.
China ITS Holdings Co., Ltd. has announced the early termination of its 2022 RHY Lease and Property Management Service Agreement with Beijing RHY, effective April 30, 2025. This decision, reached after negotiations, is deemed to be on normal commercial terms and is not expected to adversely affect the company’s business or financial condition.
China ITS Holdings Co., Ltd. has announced its upcoming annual general meeting scheduled for May 28, 2025, in Beijing. Key agenda items include the approval of financial statements, re-election of directors, and the authorization for the board to set directors’ remuneration. Additionally, a resolution will be considered to allow the company to repurchase up to 10% of its shares, which could impact shareholder value and market positioning.