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China ITS Holdings Co., Ltd. (1900) Financial Statements
China ITS Holdings Co., Ltd. Financial Overview
China ITS Holdings Co., Ltd.'s market cap is currently $240.83M. The company's EPS TTM is $-0.15; its P/E ratio is -0.77; and it has a dividend yield of 13.93%. China ITS Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 184.02M | $ 210.87M | $ 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