Beijing Transtrue Technology Inc. (SHE:002771)
China · Delayed Price · Currency is CNY 11.76
+0.11 (0.94%)
Jul 28, 2026, 11:00 AM CST
SHE:002771 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 352.85 | 370.25 | 535.82 | 446.96 | 647.2 | 641.01 |
Revenue Growth | -30.43% | -30.90% | 19.88% | -30.94% | 0.97% | -3.16% |
Gross Profit Gross Profit Growth | 50.77 | 54.45 | 92.73 | 85.39 | 138.39 | 120.88 |
Operating Income Operating Income Growth | -62.1 | -63.78 | 7.43 | -78.81 | 8.34 | 9.26 |
Net Income Net Income Growth | -60.99 | -63.61 | 7.06 | -48.87 | 9.76 | 13.32 |
Earnings Per Share EPS Growth | -0.29 | -0.30 | 0.03 | -0.23 | 0.05 | 0.06 |
EPS Growth | - | - | - | - | -16.67% | -40.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Energy Charging Pile Business and Other Businesses New Energy Charging Pile Business and Other Businesses Growth | 45.4 |
Intersegment Offset Intersegment Offset Growth | -0.01 |
Multimedia Messaging Systems Multimedia Messaging Systems Growth | 324.86 |
Total Total Growth | 370.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 299.73 | 309.29 | 336.83 | 280.23 | 296.03 | 281.52 |
Total Debt Total Debt Growth | 122.22 | 92.46 | 113.71 | 80.82 | 42.65 | 11.55 |
Net Cash (Debt) Net Cash Growth | 177.51 | 216.83 | 223.12 | 199.41 | 253.38 | 269.97 |
Net Cash Growth | 47.78% | -2.82% | 11.89% | -21.30% | -6.15% | 19.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 1.02 | 0.95 | 0.94 | 1.30 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 71.95 | 6.23 | 46.26 | -3.95 | 37.16 | 55.94 |
Capital Expenditures CapEx Growth | -0.92 | -1.66 | -14.1 | -29.12 | -20.82 | -3.96 |
Free Cash Flow Free Cash Flow Growth | 71.03 | 4.57 | 32.16 | -33.07 | 16.34 | 51.98 |
Free Cash Flow Growth | 129.99% | -85.79% | - | - | -68.57% | 11.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 14.39% | 14.70% | 17.31% | 19.10% | 21.38% | 18.86% |
Operating Margin | -17.60% | -17.23% | 1.39% | -17.63% | 1.29% | 1.44% |
Pretax Margin | -19.90% | -19.40% | 1.55% | -13.74% | 1.17% | 1.46% |
Profit Margin | -17.29% | -17.18% | 1.32% | -10.93% | 1.51% | 2.08% |
FCF Margin | 20.13% | 1.23% | 6.00% | -7.40% | 2.52% | 8.11% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.013 | 0.013 |
Dividend Per Share Growth | - | - | 0% | -35.00% |
Dividend Yield | 0.06% | - | 0.10% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 522.16 | - | 275.00 | 173.10 |
Forward PE | - | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
P/FCF Ratio | 34.40 | 694.52 | 114.66 | - | 164.34 | 44.35 |
PS Ratio | 6.93 | 8.57 | 6.88 | 13.37 | 4.15 | 3.60 |