TRS Information Technology Co., Ltd. (SHE:300229)
17.95
+0.42 (2.40%)
At close: Apr 29, 2026
SHE:300229 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 15,315 | 17,385 | 18,294 | 13,409 | 8,377 | 7,398 | Upgrade
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| Market Cap Growth | -16.88% | -4.97% | 36.43% | 60.06% | 13.24% | 23.41% | Upgrade
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| Enterprise Value | 13,971 | 16,041 | 17,819 | 12,943 | 8,494 | 7,028 | Upgrade
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| Last Close Price | 17.53 | 19.90 | 20.94 | 16.82 | 11.68 | 10.26 | Upgrade
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| PE Ratio | - | - | - | 367.70 | 65.59 | 30.10 | Upgrade
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| Forward PE | - | 199.00 | 110.21 | 75.09 | 22.83 | 22.49 | Upgrade
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| PS Ratio | 33.90 | 34.00 | 23.54 | 17.15 | 9.23 | 7.19 | Upgrade
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| PB Ratio | 4.06 | 4.52 | 4.43 | 3.99 | 3.11 | 2.87 | Upgrade
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| P/TBV Ratio | 5.29 | 5.87 | 5.90 | 5.78 | 4.81 | 4.42 | Upgrade
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| P/FCF Ratio | - | 650.49 | - | - | - | - | Upgrade
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| P/OCF Ratio | 160.98 | 87.81 | 263.37 | 291.87 | 45.66 | 39.13 | Upgrade
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| EV/Sales Ratio | 30.92 | 31.37 | 22.93 | 16.56 | 9.36 | 6.83 | Upgrade
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| EV/EBITDA Ratio | - | - | 176.34 | 85.57 | 33.83 | 20.54 | Upgrade
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| EV/EBIT Ratio | - | - | - | 1537.50 | 55.92 | 26.79 | Upgrade
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| EV/FCF Ratio | -694.27 | 600.18 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.26 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.10 | 0.28 | 2.69 | 1.84 | Upgrade
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| Debt / FCF Ratio | - | 0.57 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.38 | -0.35 | -0.14 | -0.01 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | - | 40.08 | -14.18 | -3.20 | -0.08 | -0.77 | Upgrade
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| Net Debt / FCF Ratio | 66.84 | -55.22 | 11.04 | 2.68 | 0.09 | 0.92 | Upgrade
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| Asset Turnover | 0.11 | 0.12 | 0.19 | 0.21 | 0.24 | 0.31 | Upgrade
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| Inventory Turnover | 5.55 | 6.78 | 6.31 | 2.65 | 3.08 | 4.72 | Upgrade
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| Quick Ratio | 6.10 | 5.70 | 6.16 | 3.22 | 2.67 | 3.04 | Upgrade
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| Current Ratio | 6.24 | 5.80 | 6.29 | 3.48 | 3.00 | 3.27 | Upgrade
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| Return on Equity (ROE) | -8.88% | -7.40% | -2.60% | 1.10% | 4.68% | 10.43% | Upgrade
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| Return on Assets (ROA) | -3.39% | -2.63% | -0.68% | 0.14% | 2.50% | 5.00% | Upgrade
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| Return on Invested Capital (ROIC) | -9.65% | -7.21% | -1.61% | 0.28% | 5.39% | 11.66% | Upgrade
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| Return on Capital Employed (ROCE) | -6.10% | -4.70% | -1.10% | 0.20% | 4.50% | 8.10% | Upgrade
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| Earnings Yield | -2.27% | -1.69% | -0.52% | 0.27% | 1.52% | 3.32% | Upgrade
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| FCF Yield | -0.13% | 0.15% | -0.71% | -1.35% | -2.50% | -3.88% | Upgrade
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| Dividend Yield | - | - | - | 0.18% | 0.34% | 0.49% | Upgrade
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| Payout Ratio | - | - | - | 88.47% | 31.41% | 14.62% | Upgrade
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| Buyback Yield / Dilution | -5.44% | -8.12% | -3.49% | -9.26% | 0.22% | 0.11% | Upgrade
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| Total Shareholder Return | -5.44% | -8.12% | -3.49% | -9.08% | 0.56% | 0.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.