CompanyGraph
Shenzhen Urban Transport Planning Center Co., Ltd.
301091 · SZSE · China
sutpc.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.41B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
5.7%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
9.50BCNY1.41B · vs all stocks (USD)
Trailing P/E
91.00xRevenue (TTM)
1.41BCNY209.30M · vs all stocks (USD)
Profit Margin
7.73%Beta
0.7620xvs all stocks
52-Week Change
-44.07%vs all stocks
Market Capitalization
9.50BCNY1.41B · vs all stocks (USD)
Enterprise Value
9.41BCNY1.40B · vs all stocks (USD)
Trailing P/E
91.00xForward P/E
59.93xPrice to Sales (TTM)
7.14xPrice to Book (MRQ)
4.51xEnterprise to Revenue
6.67xEnterprise to EBITDA
82.25xGross Margin
43.98%Profit Margin
7.73%Operating Margin
13.44%Return on Assets (TTM)
0.98%Return on Equity (TTM)
4.81%Revenue (TTM)
1.41BCNY209.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.57CNYUpdated Aug 19, 2026Quarterly Revenue Growth
94.60%Gross Profit (TTM)
550.90MCNY81.70M · vs all stocks (USD)
EBITDA (TTM)
278.47MCNY41.30M · vs all stocks (USD)
Net Income (TTM)
109.11MCNY16.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
400.90%Operating Cash Flow (TTM)
188.64MCNY27.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-830.68KCNY-123.19K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0120CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
5.71%Minority Interest (Equity)
124.54MCNYFY2025 · Dec 31, 2025Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
716.32MCNYFY2025 · Dec 31, 2025Gross Profit
488.83MCNYFY2025 · Dec 31, 2025Operating Income
206.87MCNY30.68M · vs all stocks (USD)
Pre-tax Income
69.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
-778.70KCNYFY2025 · Dec 31, 2025Net Income
70.10MCNYFY2025 · Dec 31, 2025EBIT
74.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
278.47MCNYFY2025 · Dec 31, 2025Research & Development
140.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
509.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
509.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-171.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-358.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
872.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-246.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-187.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.17BCNYFY2025 · Dec 31, 2025Sale of Investments
1.35BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
92.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
54.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
527.28MSharesUpdated Aug 19, 2026Float Shares
192.09MSharesUpdated Aug 19, 2026% Held by Insiders
67.73%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
813.08MCNY120.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Aug 19, 2026Total Debt (MRQ)
39.61MCNY5.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0156xCurrent Ratio (MRQ)
2.68xBook Value per Share (MRQ)
4.23CNYUpdated Aug 19, 2026Total Assets
3.62BCNY537.31M · vs all stocks (USD)
Total Current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
113.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
996.18MCNYFY2025 · Dec 31, 2025Cash
756.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
124.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
881.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.30BCNYFY2025 · Dec 31, 2025Inventory
159.97MCNYFY2025 · Dec 31, 2025Accounts Payable
569.30MCNYFY2025 · Dec 31, 2025Short-term Debt
106.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.19MCNYFY2025 · Dec 31, 2025Long-term Debt
32.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
527.28MCNYFY2025 · Dec 31, 2025Retained Earnings
718.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.51BCNY372.71M · vs all stocks (USD)
52-Week Low
14.60CNYUpdated Aug 19, 202652-Week High
36.92CNYUpdated Aug 19, 202652-Week Change
-44.07%vs all stocks
Beta
0.7620xvs all stocks
50-Day MA
16.73CNYUpdated Aug 19, 2026200-Day MA
22.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.95Receivables vs revenue divergence: 7.34
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.08
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.28
Altman Z-Score 6.33: safe zoneNotable
Altman Z-Score: 6.33
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.41B, above the global median of $1.15BNotable
Market cap (USD): 1,408,303,188.24Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Kingdom Sci-Tech Co. Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Indegene Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowInterface
Amplitude, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Cloudwalk Technology Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Rategain Travel Technologies Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Schrödinger, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Certara, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
Planisware SA
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Red Violet Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRiskRule
ZoomInfo Technologies Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
North Navigation Control Technology Co. Ltd.
2 interpretationsMinimal Tax and Interest DragReceivables Heavy and Growing
Jiangsu Huachen Transformer Co., Ltd.
2 interpretationsMinimal Tax and Interest DragReceivables Heavy and Growing
Viant Technology Inc.
2 interpretationsMinimal Tax and Interest DragReceivables Heavy and Growing