Xingmin Intelligent Transportation Systems (Group) Co 002355.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
4.22
-0.71%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥911.5m
FY2016FY2025
Net income
−CN¥324.5m
FY2016FY2025
Free cash flow
CN¥25.4m
FY2016FY2025
Shareholders' equity
CN¥956.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥911.5m | CN¥781.3m | CN¥808.9m | CN¥820.2m | CN¥1.42bn | CN¥1.47bn | CN¥1.83bn | CN¥1.89bn | CN¥1.87bn | CN¥1.30bn |
| Research and development | CN¥6.9m | CN¥8.2m | CN¥13.9m | CN¥18.1m | CN¥42.7m | CN¥42.7m | CN¥49.8m | CN¥57.7m | CN¥52.2m | CN¥39.3m |
| Operating income | CN¥363,630 | CN¥353.1m | −CN¥227.6m | −CN¥427.6m | −CN¥572.8m | −CN¥381.1m | CN¥21.9m | −CN¥179.1m | CN¥176.9m | CN¥120.3m |
| Net income | −CN¥324.5m | CN¥178.3m | −CN¥331.8m | −CN¥521.3m | −CN¥547.5m | −CN¥354.8m | CN¥12.0m | −CN¥260.1m | CN¥62.2m | CN¥50.8m |
| Diluted earnings per share | -0.42 | 0.30 | -0.52 | -0.84 | -0.88 | -0.60 | 0.02 | -0.53 | 0.12 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.25bn | CN¥2.51bn | CN¥2.25bn | CN¥2.58bn | CN¥3.28bn | CN¥4.29bn | CN¥4.85bn | CN¥4.90bn | CN¥4.28bn | CN¥3.97bn |
| Cash and short-term investments | — | CN¥29.1m | CN¥60.4m | CN¥95.0m | CN¥333.1m | CN¥449.8m | CN¥475.2m | CN¥540.5m | CN¥418.8m | CN¥701.8m |
| Total liabilities | CN¥1.33bn | CN¥1.28bn | CN¥1.21bn | CN¥1.20bn | CN¥1.39bn | CN¥1.73bn | CN¥1.88bn | CN¥1.98bn | CN¥2.08bn | CN¥1.86bn |
| Debt | CN¥23.9m | CN¥430.8m | CN¥605.3m | CN¥635.4m | CN¥815.1m | CN¥925.6m | CN¥1.14bn | CN¥1.39bn | CN¥1.52bn | CN¥1.43bn |
| Shareholders' equity | CN¥956.3m | CN¥1.25bn | CN¥1.07bn | CN¥1.39bn | CN¥1.91bn | CN¥2.46bn | CN¥2.82bn | CN¥2.80bn | CN¥2.08bn | CN¥2.02bn |
| Shares outstanding | 764m | 598m | 643m | 621m | 621m | 595m | 520m | 491m | 531m | 569m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥34.8m | CN¥71.2m | CN¥66.0m | CN¥43.2m | CN¥115.0m | CN¥93.6m | CN¥69.5m | CN¥5.9m | −CN¥50.9m | CN¥172.4m |
| Capital spending | −CN¥9.4m | −CN¥6.4m | −CN¥31.9m | −CN¥49.3m | −CN¥23.6m | −CN¥54.9m | −CN¥94.7m | −CN¥210.1m | −CN¥45.2m | −CN¥83.0m |
| Free cash flow | CN¥25.4m | CN¥64.9m | CN¥34.1m | −CN¥6.2m | CN¥91.4m | CN¥38.7m | −CN¥25.3m | −CN¥204.2m | −CN¥96.1m | CN¥89.4m |
| Dividends paid | −CN¥44.7m | −CN¥34.4m | −CN¥42.3m | −CN¥46.7m | −CN¥52.4m | −CN¥54.3m | −CN¥70.2m | −CN¥80.3m | −CN¥73.8m | −CN¥46.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥251.2m | CN¥246.1m | CN¥194.3m | CN¥258.4m | CN¥233.3m | CN¥225.5m | CN¥179.0m | CN¥159.0m |
| Operating income | −CN¥13.4m | −CN¥47.4m | CN¥18.9m | −CN¥4.9m | −CN¥450.3m | CN¥186.0m | CN¥133.1m | CN¥211.8m |
| Net income | −CN¥47.0m | −CN¥167.2m | −CN¥143.3m | CN¥17.2m | −CN¥333.7m | CN¥135.3m | CN¥43.3m | CN¥128.6m |
| Diluted earnings per share | -0.06 | -0.22 | -0.19 | 0.02 | -0.44 | 0.18 | 0.07 | 0.22 |
| Cash from operations | — | — | — | CN¥3.0m | CN¥22.0m | CN¥26.0m | −CN¥9.0m | CN¥41.0m |
| Capital spending | — | −CN¥1.0m | −CN¥7.0m | — | — | −CN¥1.0m | −CN¥4.0m | — |
| Free cash flow | — | — | — | — | — | CN¥25.0m | −CN¥13.0m | — |
| Total assets | CN¥2.14bn | CN¥2.18bn | CN¥2.25bn | CN¥2.38bn | CN¥2.27bn | CN¥2.78bn | CN¥2.51bn | CN¥2.41bn |
| Cash and short-term investments | — | — | — | CN¥151.0m | CN¥27.2m | CN¥51.4m | CN¥29.1m | CN¥100.5m |
| Debt | CN¥23.6m | CN¥23.9m | CN¥23.9m | CN¥451.0m | CN¥359.8m | CN¥453.2m | CN¥430.8m | CN¥509.3m |
| Shareholders' equity | CN¥800.0m | CN¥818.4m | CN¥956.3m | CN¥1.22bn | CN¥1.05bn | CN¥1.38bn | CN¥1.25bn | CN¥1.20bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -39.6% | 50.0% | -28.1% | -51.9% | -40.2% | -26.0% |
| Net margin | -35.6% | 22.8% | -41.0% | -63.6% | -38.6% | -24.2% |
| Return on equity | -33.9% | 14.3% | -31.1% | -37.5% | -28.7% | -14.4% |
| Return on assets | -14.4% | 7.1% | -14.7% | -20.2% | -16.7% | -8.3% |
| Free cash flow yield | 1.3% | 2.8% | 3.3% | 3.2% | 4.9% | 5.4% |
| Revenue growth | 16.7% | -3.4% | -1.4% | -42.2% | -3.2% | -20.0% |
| Earnings growth | -282.0% | -153.8% | -36.4% | -4.8% | 54.3% | -3058.6% |
| Current ratio | 0.59x | 0.56x | 0.64x | 0.78x | 1.20x | 1.52x |
| Debt to equity | 0.02x | 0.35x | 0.57x | 0.45x | 0.42x | 0.37x |
| Equity ratio | 42.5% | 49.7% | 47.4% | 53.9% | 58.2% | 57.3% |
| Interest coverage | -11.31x | 7.87x | -4.19x | -7.12x | -10.10x | -6.17x |
| R&D as a share of sales | 0.8% | 1.1% | 1.7% | 2.2% | 3.0% | 2.9% |
| Buybacks as a share of market value | -27.9% | 7.0% | -3.5% | 0.0% | -4.4% | -14.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | -9.1% | -1.9% |
| Operating income | — | — | -36.7% |
| Net income | -14.6% | -1.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.9% | -9.1% | -20.2% | -7.6% |
| Net margin | -8.6% | -30.1% | -30.6% | -14.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.3 | 21.4 | -10.5 | -5.0 | -6.9 | -8.3 | 293.2 | -14.3 | 89.5 | 152.1 |
| Price to sales | 5.1 | 4.9 | 4.3 | 3.1 | 2.7 | 2.0 | 1.9 | 2.0 | 3.0 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Sept 2020.
| FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.01 | 0.01 | 0.01 | 0.01 | 0.015 | 0.015 | 0.125 |
- 2-for-1 split · 22 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.