TRS Information Technology Co., Ltd. (SHE:300229)
China · Delayed Price · Currency is CNY 11.63
-0.96 (-7.63%)
At close: Oct 30, 2026
SHE:300229 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 | Sep '26 Sep 30, 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 | 379.86 | 511.34 | 777.03 | 781.68 | 907.27 | 1,029 |
Revenue Growth | -23.24% | -34.19% | -0.59% | -13.84% | -11.80% | -21.44% |
Gross Profit Gross Profit Growth | 233.98 | 314.2 | 478.39 | 534.42 | 578.05 | 639.1 |
Operating Income Operating Income Growth | -272.04 | -182.68 | -44.81 | 8.42 | 151.91 | 262.35 |
Net Income Net Income Growth | -367.26 | -293.75 | -94.15 | 36.47 | 127.71 | 245.75 |
Earnings Per Share EPS Growth | -0.42 | -0.34 | -0.12 | 0.05 | 0.18 | 0.34 |
EPS Growth | - | - | - | -73.87% | -47.92% | -22.92% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Financial, Manufacturing, Energy and Other Corporate Customers Financial, Manufacturing, Energy and Other Corporate Customers Growth | 104.48 |
Internet and Media Internet and Media Growth | 56.35 |
Public Safety Public Safety Growth | 205.01 |
Government Industry Government Industry Growth | 145.51 |
Total Total Growth | 511.34 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,288 | 1,491 | 1,444 | 528.8 | 711.71 | 905.69 |
Total Debt Total Debt Growth | 13.51 | 15.37 | 11.01 | 44.22 | 692.51 | 641.3 |
Net Cash (Debt) Net Cash Growth | 1,274 | 1,476 | 1,433 | 484.59 | 19.2 | 264.38 |
Net Cash Growth | -5.13% | 2.99% | 195.71% | 2424.38% | -92.74% | -45.64% |
Net Cash Per Share Net Cash Per Share Growth | 1.46 | 1.69 | 1.77 | 0.62 | 0.03 | 0.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 90.92 | 197.98 | 69.46 | 45.94 | 183.49 | 189.06 |
Capital Expenditures CapEx Growth | -91.78 | -171.25 | -199.31 | -226.95 | -392.77 | -475.91 |
Free Cash Flow Free Cash Flow Growth | -0.86 | 26.73 | -129.86 | -181.01 | -209.28 | -286.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 61.60% | 61.45% | 61.57% | 68.37% | 63.71% | 62.13% |
Operating Margin | -71.62% | -35.73% | -5.77% | 1.08% | 16.74% | 25.50% |
Pretax Margin | -98.90% | -58.12% | -12.67% | 4.56% | 15.37% | 27.09% |
Profit Margin | -96.68% | -57.45% | -12.12% | 4.67% | 14.08% | 23.89% |
FCF Margin | -0.23% | 5.23% | -16.71% | -23.16% | -23.07% | -27.88% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.040 | 0.050 |
Dividend Per Share Growth | -25.00% | -20.00% | -0.00% |
Dividend Yield | 0.18% | 0.34% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | - | 367.70 | 65.59 | 30.10 |
Forward PE | - | 199.00 | 110.21 | 75.09 | 22.54 | 22.49 |
P/FCF Ratio | - | 650.49 | - | - | - | - |
PS Ratio | 26.75 | 34.00 | 23.54 | 17.15 | 9.23 | 7.19 |