TRS Information Technology Co., Ltd. (SHE:300229)

SHE:300229 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,963	18,294	13,409	8,377	7,398	5,994
Market Cap Growth	20.98%	36.43%	60.06%	13.24%	23.41%	-2.79%
Enterprise Value	20,618	17,819	12,943	8,494	7,028	5,618
Last Close Price	25.14	20.94	16.82	11.68	10.26	8.24
PE Ratio	-	-	367.70	65.59	30.10	18.78
Forward PE	251.40	110.21	75.09	22.54	22.82	31.98
PS Ratio	44.38	23.54	17.15	9.23	7.19	4.58
PB Ratio	5.54	4.43	3.99	3.11	2.87	2.75
P/TBV Ratio	7.53	5.90	5.78	4.81	4.42	4.28
P/FCF Ratio	-	-	-	-	-	130.69
P/OCF Ratio	201.16	263.37	291.87	45.66	39.13	31.37
EV/Sales Ratio	41.66	22.93	16.56	9.36	6.83	4.29
EV/EBITDA Ratio	-	-	85.57	33.83	20.54	14.14
EV/EBIT Ratio	-	-	1537.50	55.92	26.79	15.49
EV/FCF Ratio	-244.69	-	-	-	-	122.49
Debt / Equity Ratio	0.00	0.00	0.01	0.26	0.25	0.00
Debt / EBITDA Ratio	-	-	0.28	2.69	1.84	0.01
Debt / FCF Ratio	-	-	-	-	-	0.04
Asset Turnover	0.12	0.19	0.21	0.24	0.31	0.46
Inventory Turnover	6.04	6.31	2.65	3.08	4.72	4.53
Quick Ratio	6.12	6.16	3.22	2.67	3.04	1.79
Current Ratio	6.28	6.29	3.48	3.00	3.27	1.97
Return on Equity (ROE)	-8.21%	-2.60%	1.10%	4.68%	10.43%	15.03%
Return on Assets (ROA)	-3.79%	-0.68%	0.14%	2.50%	5.00%	7.93%
Return on Capital (ROIC)	-4.09%	-0.74%	0.15%	2.87%	6.07%	10.54%
Return on Capital Employed (ROCE)	-6.10%	-1.10%	0.20%	4.50%	8.10%	16.30%
Earnings Yield	-1.36%	-0.52%	0.27%	1.52%	3.32%	5.33%
FCF Yield	-0.38%	-0.71%	-1.35%	-2.50%	-3.88%	0.77%
Dividend Yield	-	-	0.18%	0.34%	0.49%	0.61%
Payout Ratio	-	-	88.47%	31.41%	14.62%	7.50%
Buyback Yield / Dilution	-9.26%	-3.49%	-9.26%	0.22%	0.11%	-0.40%
Total Shareholder Return	-9.26%	-3.49%	-9.08%	0.56%	0.60%	0.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.