300469.SHE Trust Alliance Information Development Inc Ltd Shanghai
- Market cap
- CNY 11.8B
- P/E
- -
- P/B
- 66.99x
- ROE
- -80.4%
- Dividend yield
- 0.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300469.SHE undervalued?
Graham numberThe Graham number of Trust Alliance Information Development Inc Ltd Shanghai cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Trust Alliance Information Development Inc Ltd Shanghai fundamental analysis
No fundamental analysis for Trust Alliance Information Development Inc Ltd Shanghai yet.
Trust Alliance Information Development Inc Ltd Shanghai stock price
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About Trust Alliance Information Development Inc Ltd Shanghai
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang engages in providing data products, security management, and low-carbon transformation solutions for digital transportation and digital cities in China. The company offers smart transportation, data elements, digital government affairs, digital traceability, and green transportation. It also provides solutions for digital transformation planning consulting, asset investment and construction, and oper…
Full company profileTrust Alliance Information Development Inc Ltd Shanghai financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Trust Alliance Information Development Inc Ltd Shanghai annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 521M | 564M | 707M | 640M | 572M | 422M | 264M | 246M | 269M | 257M | 169M |
| Gross Profit | 217M | 227M | 257M | 159M | 135M | 104M | 66.7M | 48.2M | 46.1M | 55.1M | -1.14M |
| Operating Income | 44.5M | 55.4M | 82.3M | -110M | -38.8M | -5.87M | -118M | -139M | -151M | -160M | -178M |
| EBITDA | - | 56.2M | 71.1M | -144M | -42.7M | -33.9M | -134M | -155M | -115M | -156M | -167M |
| Net Income | 30.0M | 33.2M | 44.8M | -151M | -63.9M | -80.5M | -159M | -185M | -118M | -160M | -133M |
| EPS | - | 0.16 | 0.22 | -0.73 | -0.31 | -0.39 | -0.78 | -0.74 | -0.47 | -0.64 | -0.54 |
| Balance Sheet | |||||||||||
| Total Assets | 860M | 1.22B | 1.38B | 1.31B | 1.03B | 978M | 954M | 1.35B | 1.19B | 1.21B | 1.14B |
| Total Liabilities | 400M | 782M | 893M | 949M | 739M | 760M | 687M | 631M | 633M | 831M | 871M |
| Shareholders' Equity | 452M | 422M | 453M | 306M | 235M | 153M | 87.4M | 577M | 460M | 256M | 166M |
| Cash & Short-term Investments | 188M | 224M | 214M | 214M | 109M | 103M | 146M | 577M | 330M | 237M | 68.6M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -63.8M | 8.21M | 4.01M | -25.6M | 24.5M | 38.8M | -59.3M | -75.8M | -61.5M | -9.83M | - |
| Capital Expenditure | 52.1M | 110M | 58.8M | 25.8M | 27.4M | 8.64M | 15.9M | 18.0M | 179M | 219M | 263M |
| Free Cash Flow | - | -102M | -54.8M | -51.4M | -2.95M | 30.1M | -75.2M | -93.9M | -241M | -229M | -291M |
| Ratios | |||||||||||
| ROE | 6.6% | 7.9% | 9.9% | -49.2% | -27.1% | -52.7% | -182.5% | -32.0% | -25.6% | -62.4% | -80.4% |
| ROA | 3.5% | 2.7% | 3.3% | -11.5% | -6.2% | -8.2% | -16.7% | -13.7% | -9.9% | -13.2% | -11.7% |
| Net Profit Margin | 5.8% | 5.9% | 6.3% | -23.5% | -11.2% | -19.1% | -60.5% | -75.0% | -43.8% | -62.2% | -78.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Trust Alliance Information Development Inc Ltd Shanghai dividends
- Dividend yield
- 0.08%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 19, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.43M | 0.04 | - |
| 2024 | CNY 10.4M | 0.04 | - |
| 2023 | CNY 17.1M | 0.07 | - |
| 2022 | CNY 16.8M | 0.08 | - |
| 2021 | CNY 15.3M | 0.07 | - |
| 2020 | CNY 17.4M | 0.09 | - |
| 2019 | CNY 26.5M | 0.13 | - |
| 2018 | CNY 26.9M | 0.13 | 60.1% |
| 2017 | CNY 20.1M | 0.10 | 60.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Jul 19, 2019.
Who owns Trust Alliance Information Development Inc Ltd Shanghai
- Insiders 24.57%
- Institutions 4.18%
- Public & others 71.25%
- Shares outstanding 248M
- Free float 199M
Trust Alliance Information Development Inc Ltd Shanghai company profile
- Company name
- Trust Alliance Information Development Inc Ltd Shanghai
- Ticker
- 300469.SHE
- ISIN
- CNE1000020N1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 716
- Fiscal year end
- December
- Address
- Building 2, Shanghai, China, 201799
- Phone
- 86 21 5107 7666
- Website
- cesgroup.com.cn
About Trust Alliance Information Development Inc Ltd Shanghai
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang engages in providing data products, security management, and low-carbon transformation solutions for digital transportation and digital cities in China. The company offers smart transportation, data elements, digital government affairs, digital traceability, and green transportation. It also provides solutions for digital transformation planning consulting, asset investment and construction, and operation services to government agencies, enterprises, industrial, and commercial enterprises. The company was formerly known as Trust Alliance Information Development Inc.Ltd.Shanghai and changed its name to Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang in December 2023. The company was founded in 1997 and is based in Shanghai, China.
Trust Alliance Information Development Inc Ltd Shanghai management
3- Mr. Cheng GuChairman & GM · born 1973
- Ms. Yan ZhaoAccounting Supervisor & Financial Director · born 1977
- Mr. Wei YangDeputy General Manager · born 1983