Beijing Transtrue Technology Inc. (SHE:002771)

SHE:002771 Statistics

Total Valuation

SHE:002771 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.83 billion.

Market Cap	3.00B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:002771 has 209.76 million shares outstanding. The number of shares has decreased by -9.60% in one year.

Current Share Class	209.76M
Shares Outstanding	209.76M
Shares Change (YoY)	-9.60%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	1.86%
Float	156.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.49
PB Ratio	4.97
P/TBV Ratio	5.21
P/FCF Ratio	42.17
P/OCF Ratio	41.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.38
EV / Sales	8.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.82

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.

Current Ratio	2.37
Quick Ratio	1.94
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.72
Interest Coverage	-18.10

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -14.85%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-14.85%
Return on Capital Employed (ROCE)	-9.91%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	1.05M
Profits Per Employee	-182,065
Employee Count	335
Asset Turnover	0.37
Inventory Turnover	2.28

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is -0.13, so SHE:002771's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-9.22%
50-Day Moving Average	15.99
200-Day Moving Average	16.30
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	16,919,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002771 had revenue of CNY 352.85 million and -60.99 million in losses. Loss per share was -0.29.

Revenue	352.85M
Gross Profit	50.77M
Operating Income	-61.38M
Pretax Income	-70.21M
Net Income	-60.99M
EBITDA	-35.09M
EBIT	-61.38M
Loss Per Share	-0.29

Balance Sheet

The company has 299.73 million in cash and 122.22 million in debt, with a net cash position of 177.51 million or 0.85 per share.

Cash & Cash Equivalents	299.73M
Total Debt	122.22M
Net Cash	177.51M
Net Cash Per Share	0.85
Equity (Book Value)	603.03M
Book Value Per Share	2.82
Working Capital	388.68M

Cash Flow

In the last 12 months, operating cash flow was 71.95 million and capital expenditures -915,587, giving a free cash flow of 71.03 million.

Operating Cash Flow	71.95M
Capital Expenditures	-915,587
Depreciation & Amortization	26.29M
Net Borrowing	-5.41M
Free Cash Flow	71.03M
FCF Per Share	0.34

Margins

Gross margin is 14.39%, with operating and profit margins of -17.39% and -17.29%.

Gross Margin	14.39%
Operating Margin	-17.39%
Pretax Margin	-19.90%
Profit Margin	-17.29%
EBITDA Margin	-9.94%
EBIT Margin	-17.39%
FCF Margin	20.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.60%
Shareholder Yield	9.67%
Earnings Yield	-2.04%
FCF Yield	2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.3000013

Scores

Altman Z-Score	n/a
Piotroski F-Score	3